India · Delayed Price · Currency is INR NSE:KIRLFER Statistics
Total Valuation
NSE:KIRLFER has a market cap or net worth of INR 63.53 billion. The enterprise value is 75.24 billion.
| Market Cap | 63.53B |
| Enterprise Value | 75.24B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 165.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 14.17% |
| Float | 66.21M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 11.56.
| PE Ratio | 17.64 |
| Forward PE | 11.56 |
| PS Ratio | 0.88 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 31.11.
| EV / Earnings | 20.91 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.69 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 5.20 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 21.76M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,334 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, NSE:KIRLFER has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 451.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 124,386 |
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 72.53 billion and earned 3.61 billion in profits. Earnings per share was 21.82.
| Revenue | 72.53B |
| Gross Profit | 31.11B |
| Operating Income | 5.94B |
| Pretax Income | 4.90B |
| Net Income | 3.61B |
| EBITDA | 8.69B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 21.82 |
Balance Sheet
The company has 905.70 million in cash and 12.62 billion in debt, with a net cash position of -11.71 billion.
| Cash & Cash Equivalents | 905.70M |
| Total Debt | 12.62B |
| Net Cash | -11.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.81B |
| Book Value Per Share | 241.07 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -5.64 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -5.64B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | -291.10M |
| Free Cash Flow | 2.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.89%, with operating and profit margins of 8.20% and 4.97%.
| Gross Margin | 42.89% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 8.20% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:KIRLFER is 545.00, which is 41.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 545.00 |
| Price Target Difference | 41.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.07% |
| EPS Growth Forecast (3Y) | 33.28% |
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 | 8 |