India · Delayed Price · Currency is INR Kirloskar Brothers Statistics
Total Valuation
NSE:KIRLOSBROS has a market cap or net worth of INR 130.55 billion. The enterprise value is 124.71 billion.
| Market Cap | 130.55B |
| Enterprise Value | 124.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 79.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 14.20% |
| Float | 25.24M |
Valuation Ratios
The trailing PE ratio is 34.66.
| PE Ratio | 34.66 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 435.92 |
| P/OCF Ratio | 76.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 416.54.
| EV / Earnings | 33.35 |
| EV / Sales | 2.55 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 26.69 |
| EV / FCF | 416.54 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 9.58 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 1.46M |
| Employee Count | 2,582 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, NSE:KIRLOSBROS has paid 923.35 million in taxes.
| Income Tax | 923.35M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.34, so NSE:KIRLOSBROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 1,734.53 |
| 200-Day Moving Average | 1,719.80 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 126,677 |
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 49.13 billion and earned 3.76 billion in profits. Earnings per share was 47.38.
| Revenue | 49.13B |
| Gross Profit | 23.78B |
| Operating Income | 4.56B |
| Pretax Income | 4.72B |
| Net Income | 3.76B |
| EBITDA | 5.41B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 47.38 |
Balance Sheet
The company has 8.85 billion in cash and 2.89 billion in debt, with a net cash position of 5.97 billion.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 2.89B |
| Net Cash | 5.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 323.45 |
| Working Capital | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.40 billion, giving a free cash flow of 301.23 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 851.63M |
| Net Borrowing | 296.50M |
| Free Cash Flow | 301.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.41%, with operating and profit margins of 9.27% and 7.66%.
| Gross Margin | 48.41% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.66% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.27% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |