Kirloskar Brothers Limited (NSE:KIRLOSBROS)

Kirloskar Brothers Statistics

Total Valuation

NSE:KIRLOSBROS has a market cap or net worth of INR 168.82 billion. The enterprise value is 163.67 billion.

Market Cap	168.82B
Enterprise Value	163.67B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	79.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.21M

Valuation Ratios

The trailing PE ratio is 40.66.

PE Ratio	40.66
Forward PE	n/a
PS Ratio	3.76
PB Ratio	8.03
P/TBV Ratio	8.13
P/FCF Ratio	57.04
P/OCF Ratio	43.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 55.31.

EV / Earnings	39.42
EV / Sales	3.64
EV / EBITDA	26.30
EV / EBIT	30.52
EV / FCF	55.31

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.

Current Ratio	1.85
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.61
Interest Coverage	38.30

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	15.51%
Return on Capital Employed (ROCE)	22.58%
Revenue Per Employee	17.24M
Profits Per Employee	1.59M
Employee Count	2,606
Asset Turnover	1.29
Inventory Turnover	2.58

Taxes

In the past 12 months, NSE:KIRLOSBROS has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.17, so NSE:KIRLOSBROS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.50%
50-Day Moving Average	1,975.68
200-Day Moving Average	1,909.67
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	778,126

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:KIRLOSBROS had revenue of INR 44.92 billion and earned 4.15 billion in profits. Earnings per share was 52.29.

Revenue	44.92B
Gross Profit	22.95B
Operating Income	5.21B
Pretax Income	5.74B
Net Income	4.15B
EBITDA	5.93B
EBIT	5.21B
Earnings Per Share (EPS)	52.29

Balance Sheet

The company has 7.04 billion in cash and 1.82 billion in debt, giving a net cash position of 5.23 billion.

Cash & Cash Equivalents	7.04B
Total Debt	1.82B
Net Cash	5.23B
Net Cash Per Share	n/a
Equity (Book Value)	21.01B
Book Value Per Share	263.55
Working Capital	11.56B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -895.77 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-895.77M
Free Cash Flow	2.96B
FCF Per Share	n/a

Margins

Gross margin is 51.08%, with operating and profit margins of 11.60% and 9.24%.

Gross Margin	51.08%
Operating Margin	11.60%
Pretax Margin	12.78%
Profit Margin	9.24%
EBITDA Margin	13.21%
EBIT Margin	11.60%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	7.00
Dividend Yield	0.32%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	11.38%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	2.46%
FCF Yield	1.75%

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

The last stock split was on March 9, 2010. It was a reverse split with a ratio of 0.750001875.

Last Split Date	Mar 9, 2010
Split Type	Reverse
Split Ratio	0.750001875

Scores

NSE:KIRLOSBROS has an Altman Z-Score of 8.48 and a Piotroski F-Score of 6.

Altman Z-Score	8.48
Piotroski F-Score	6