India · Delayed Price · Currency is INR Kirloskar Oil Engines Statistics
Total Valuation
NSE:KIRLOSENG has a market cap or net worth of INR 281.11 billion. The enterprise value is 318.65 billion.
| Market Cap | 281.11B |
| Enterprise Value | 318.65B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NSE:KIRLOSENG has 145.37 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 145.37M |
| Shares Outstanding | 145.37M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 35.32% |
| Owned by Institutions (%) | 40.97% |
| Float | 83.00M |
Valuation Ratios
The trailing PE ratio is 49.51 and the forward PE ratio is 40.29. NSE:KIRLOSENG's PEG ratio is 2.18.
| PE Ratio | 49.51 |
| Forward PE | 40.29 |
| PS Ratio | 3.65 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 47.45 |
| P/OCF Ratio | 30.16 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 53.79.
| EV / Earnings | 55.48 |
| EV / Sales | 4.14 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 25.67 |
| EV / FCF | 53.79 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 9.07 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 31.19M |
| Profits Per Employee | 2.33M |
| Employee Count | 2,469 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, NSE:KIRLOSENG has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +119.00% in the last 52 weeks. The beta is 0.70, so NSE:KIRLOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +119.00% |
| 50-Day Moving Average | 1,696.55 |
| 200-Day Moving Average | 1,273.75 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 385,096 |
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:KIRLOSENG had revenue of INR 77.01 billion and earned 5.74 billion in profits. Earnings per share was 39.38.
| Revenue | 77.01B |
| Gross Profit | 32.80B |
| Operating Income | 12.41B |
| Pretax Income | 7.56B |
| Net Income | 5.74B |
| EBITDA | 14.16B |
| EBIT | 12.41B |
| Earnings Per Share (EPS) | 39.38 |
Balance Sheet
The company has 15.76 billion in cash and 53.74 billion in debt, with a net cash position of -37.99 billion or -261.30 per share.
| Cash & Cash Equivalents | 15.76B |
| Total Debt | 53.74B |
| Net Cash | -37.99B |
| Net Cash Per Share | -261.30 |
| Equity (Book Value) | 35.75B |
| Book Value Per Share | 249.07 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -3.40 billion, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 9.32B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -4.80B |
| Free Cash Flow | 5.92B |
| FCF Per Share | 40.75 |
Margins
Gross margin is 42.59%, with operating and profit margins of 16.12% and 7.46%.
| Gross Margin | 42.59% |
| Operating Margin | 16.12% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.46% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 16.12% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.44% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.11% |
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:KIRLOSENG is 1,877.80, which is -2.27% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,877.80 |
| Price Target Difference | -2.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | 26.24% |
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 |