India · Delayed Price · Currency is INR Kirloskar Oil Engines Statistics
Total Valuation
NSE:KIRLOSENG has a market cap or net worth of INR 252.97 billion. The enterprise value is 290.50 billion.
| Market Cap | 252.97B |
| Enterprise Value | 290.50B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 39.81% |
| Float | 83.00M |
Valuation Ratios
The trailing PE ratio is 44.56 and the forward PE ratio is 36.25. NSE:KIRLOSENG's PEG ratio is 1.75.
| PE Ratio | 44.56 |
| Forward PE | 36.25 |
| PS Ratio | 3.26 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 42.70 |
| P/OCF Ratio | 27.14 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 49.04.
| EV / Earnings | 50.58 |
| EV / Sales | 3.74 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 22.15 |
| EV / FCF | 49.04 |
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 | 0.66 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 9.07 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 31.47M |
| Profits Per Employee | 2.33M |
| Employee Count | 2,469 |
| Asset Turnover | 0.73 |
| 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 +137.08% in the last 52 weeks. The beta is 0.72, so NSE:KIRLOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +137.08% |
| 50-Day Moving Average | 1,525.94 |
| 200-Day Moving Average | 1,177.49 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 461,179 |
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 77.71 billion and earned 5.74 billion in profits. Earnings per share was 39.38.
| Revenue | 77.71B |
| Gross Profit | 33.50B |
| Operating Income | 13.12B |
| Pretax Income | 7.56B |
| Net Income | 5.74B |
| EBITDA | 14.86B |
| EBIT | 13.12B |
| 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 | 249.03 |
| 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 43.10%, with operating and profit margins of 16.88% and 7.39%.
| Gross Margin | 43.10% |
| Operating Margin | 16.88% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.39% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.88% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.44% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.34% |
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
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 |