Kirloskar Oil Engines Statistics

Total Valuation

NSE:KIRLOSENG has a market cap or net worth of INR 126.30 billion. The enterprise value is 169.11 billion.

Market Cap	126.30B
Enterprise Value	169.11B

Important Dates

The last earnings date was Monday, May 19, 2025.

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

Share Statistics

NSE:KIRLOSENG has 145.23 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	145.23M
Shares Outstanding	145.23M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	41.57%
Float	82.92M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 21.74. NSE:KIRLOSENG's PEG ratio is 1.24.

PE Ratio	25.88
Forward PE	21.74
PS Ratio	1.99
PB Ratio	4.13
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -16.15.

EV / Earnings	34.57
EV / Sales	2.66
EV / EBITDA	14.19
EV / EBIT	16.08
EV / FCF	-16.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% 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	-28.13%
50-Day Moving Average	779.32
200-Day Moving Average	968.02
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	846,246

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

Full Income Statement

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 -296.87 per share.

Cash & Cash Equivalents	15.07B
Total Debt	58.19B
Net Cash	-43.11B
Net Cash Per Share	-296.87
Equity (Book Value)	30.57B
Book Value Per Share	212.60
Working Capital	9.41B

Full Balance Sheet

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	-72.11

Full Cash Flow Statement

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 0.74%.

Dividend Per Share	6.50
Dividend Yield	0.74%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	17.80%
Buyback Yield	-0.21%
Shareholder Yield	0.53%
Earnings Yield	3.87%
FCF Yield	-8.29%

Dividend Details

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	n/a