Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
India flag India · Delayed Price · Currency is INR
746.00
-11.75 (-1.55%)
Apr 17, 2025, 3:30 PM IST

Kirloskar Oil Engines Statistics

Total Valuation

NSE:KIRLOSENG has a market cap or net worth of INR 108.30 billion. The enterprise value is 149.60 billion.

Market Cap 108.30B
Enterprise Value 149.60B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

NSE:KIRLOSENG has 145.18 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class n/a
Shares Outstanding 145.18M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 13.00%
Owned by Institutions (%) 39.35%
Float 82.91M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 18.96. NSE:KIRLOSENG's PEG ratio is 1.05.

PE Ratio 21.39
Forward PE 18.96
PS Ratio 1.73
PB Ratio 3.74
P/TBV Ratio 4.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.53
EV / Sales 2.39
EV / EBITDA 12.86
EV / EBIT 14.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.88
Debt / EBITDA 4.67
Debt / FCF n/a
Interest Coverage 2.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.26%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 26.32M
Profits Per Employee 2.13M
Employee Count 2,376
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.77, so NSE:KIRLOSENG's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -16.63%
50-Day Moving Average 703.03
200-Day Moving Average 1,047.66
Relative Strength Index (RSI) 56.51
Average Volume (20 Days) 556,753

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 62.54 billion and earned 5.07 billion in profits. Earnings per share was 34.88.

Revenue 62.54B
Gross Profit 26.55B
Operating Income 10.47B
Pretax Income 6.71B
Net Income 5.07B
EBITDA 11.48B
EBIT 10.47B
Earnings Per Share (EPS) 34.88
Full Income Statement

Balance Sheet

The company has 12.79 billion in cash and 54.30 billion in debt, giving a net cash position of -41.51 billion or -285.92 per share.

Cash & Cash Equivalents 12.79B
Total Debt 54.30B
Net Cash -41.51B
Net Cash Per Share -285.92
Equity (Book Value) 28.93B
Book Value Per Share 200.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.45%, with operating and profit margins of 16.74% and 8.10%.

Gross Margin 42.45%
Operating Margin 16.74%
Pretax Margin 10.72%
Profit Margin 8.10%
EBITDA Margin 18.36%
EBIT Margin 16.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share 6.00
Dividend Yield 0.79%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield 0.60%
Earnings Yield 4.68%
FCF Yield n/a
Dividend Details

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 n/a