Kirloskar Oil Engines Statistics
Total Valuation
BOM:533293 has a market cap or net worth of INR 178.83 billion. The enterprise value is 220.12 billion.
| Market Cap | 178.83B |
| Enterprise Value | 220.12B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 145.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 39.67% |
| Float | 82.99M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 32.58.
| PE Ratio | 35.29 |
| Forward PE | 32.58 |
| PS Ratio | 2.58 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of -597.50.
| EV / Earnings | 43.44 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 19.65 |
| EV / FCF | -597.50 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -150.00 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | 28.07M |
| Profits Per Employee | 2.05M |
| Employee Count | 2,469 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, BOM:533293 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 1,113.73 |
| 200-Day Moving Average | 915.84 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 75,187 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533293 had revenue of INR 69.31 billion and earned 5.07 billion in profits. Earnings per share was 34.84.
| Revenue | 69.31B |
| Gross Profit | 29.18B |
| Operating Income | 11.20B |
| Pretax Income | 6.72B |
| Net Income | 5.07B |
| EBITDA | 12.48B |
| EBIT | 11.20B |
| Earnings Per Share (EPS) | 34.84 |
Balance Sheet
The company has 13.60 billion in cash and 55.26 billion in debt, giving a net cash position of -41.66 billion.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 55.26B |
| Net Cash | -41.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.36B |
| Book Value Per Share | 232.14 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.23 billion, giving a free cash flow of -368.40 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | -368.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.11%, with operating and profit margins of 16.16% and 7.31%.
| Gross Margin | 42.11% |
| Operating Margin | 16.16% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.31% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 16.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.63% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.83% |
| FCF Yield | -0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |