India · Delayed Price · Currency is INR NSE:KIRLFER Statistics
Total Valuation
NSE:KIRLFER has a market cap or net worth of INR 79.29 billion. The enterprise value is 88.52 billion.
| Market Cap | 79.29B |
| Enterprise Value | 88.52B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 164.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 13.30% |
| Float | 64.41M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 14.68.
| PE Ratio | 15.63 |
| Forward PE | 14.68 |
| PS Ratio | 1.15 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 17.93.
| EV / Earnings | 17.45 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 14.84 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.10 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 1.52M |
| Employee Count | 3,334 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -105.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 450.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 106,269 |
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, NSE:KIRLFER had revenue of INR 68.89 billion and earned 5.07 billion in profits. Earnings per share was 30.68.
| Revenue | 68.89B |
| Gross Profit | 29.15B |
| Operating Income | 5.96B |
| Pretax Income | 4.97B |
| Net Income | 5.07B |
| EBITDA | 8.61B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 30.68 |
Balance Sheet
The company has 1.13 billion in cash and 10.36 billion in debt, with a net cash position of -9.23 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 10.36B |
| Net Cash | -9.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.63B |
| Book Value Per Share | 234.22 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -4.48 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 9.42B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 4.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.32%, with operating and profit margins of 8.66% and 7.36%.
| Gross Margin | 42.32% |
| Operating Margin | 8.66% |
| Pretax Margin | 7.21% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.66% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.87% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.23% |
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 |
Analyst Forecast
The average price target for NSE:KIRLFER is 562.00, which is 20.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 562.00 |
| Price Target Difference | 20.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.27% |
| EPS Growth Forecast (3Y) | 33.45% |
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
NSE:KIRLFER has an Altman Z-Score of 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |