India
· Delayed Price · Currency is INR Kirloskar Oil Engines Statistics
Total Valuation
NSE:KIRLOSENG has a market cap or net worth of INR 124.24 billion. The enterprise value is 167.06 billion.
| Market Cap | 124.24B |
| Enterprise Value | 167.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
NSE:KIRLOSENG has 145.25 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 145.25M |
| Shares Outstanding | 145.25M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 41.87% |
| Float | 82.94M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 21.38. NSE:KIRLOSENG's PEG ratio is 1.34.
| PE Ratio | 25.46 |
| Forward PE | 21.38 |
| PS Ratio | 1.96 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -15.95.
| EV / Earnings | 34.15 |
| EV / Sales | 2.63 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 15.88 |
| EV / FCF | -15.95 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -5.56 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 26.72M |
| Profits Per Employee | 2.06M |
| Employee Count | 2,376 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, NSE:KIRLOSENG has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.71, so NSE:KIRLOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 821.12 |
| 200-Day Moving Average | 933.69 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 288,827 |
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 63.49 billion and earned 4.89 billion in profits. Earnings per share was 33.60.
| Revenue | 63.49B |
| Gross Profit | 27.74B |
| Operating Income | 10.51B |
| Pretax Income | 6.52B |
| Net Income | 4.89B |
| EBITDA | 11.91B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 33.60 |
Balance Sheet
The company has 15.07 billion in cash and 58.19 billion in debt, giving a net cash position of -43.11 billion or -296.82 per share.
| Cash & Cash Equivalents | 15.07B |
| Total Debt | 58.19B |
| Net Cash | -43.11B |
| Net Cash Per Share | -296.82 |
| Equity (Book Value) | 30.57B |
| Book Value Per Share | 212.60 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was -7.39 billion and capital expenditures -3.08 billion, giving a free cash flow of -10.47 billion.
| Operating Cash Flow | -7.39B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -10.47B |
| FCF Per Share | -72.09 |
Margins
Gross margin is 43.69%, with operating and profit margins of 16.56% and 7.70%.
| Gross Margin | 43.69% |
| Operating Margin | 16.56% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.70% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.80% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.94% |
| FCF Yield | -8.43% |
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 | 4 |