Kirloskar Oil Engines Statistics
Total Valuation
NSE:KIRLOSENG has a market cap or net worth of INR 245.29 billion. The enterprise value is 289.01 billion.
| Market Cap | 245.29B |
| Enterprise Value | 289.01B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NSE:KIRLOSENG has 145.57 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 145.57M |
| Shares Outstanding | 145.57M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 42.60% |
| Float | 83.23M |
Valuation Ratios
The trailing PE ratio is 47.81 and the forward PE ratio is 34.45. NSE:KIRLOSENG's PEG ratio is 1.41.
| PE Ratio | 47.81 |
| Forward PE | 34.45 |
| PS Ratio | 2.88 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.53 |
| PEG Ratio | 1.41 |
Enterprise Valuation
| EV / Earnings | 54.80 |
| EV / Sales | 3.41 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 24.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 34.81M |
| Profits Per Employee | 2.16M |
| Employee Count | 2,380 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, NSE:KIRLOSENG has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +59.17% in the last 52 weeks. The beta is 0.78, so NSE:KIRLOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +59.17% |
| 50-Day Moving Average | 2,023.10 |
| 200-Day Moving Average | 1,837.16 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 613,067 |
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 82.85 billion and earned 5.15 billion in profits. Earnings per share was 35.25.
| Revenue | 82.85B |
| Gross Profit | 33.50B |
| Operating Income | 11.65B |
| Pretax Income | 6.84B |
| Net Income | 5.15B |
| EBITDA | 13.17B |
| EBIT | 11.65B |
| Earnings Per Share (EPS) | 35.25 |
Balance Sheet
The company has 12.80 billion in cash and 56.52 billion in debt, with a net cash position of -43.72 billion or -300.32 per share.
| Cash & Cash Equivalents | 12.80B |
| Total Debt | 56.52B |
| Net Cash | -43.72B |
| Net Cash Per Share | -300.32 |
| Equity (Book Value) | 37.79B |
| Book Value Per Share | 259.73 |
| Working Capital | 15.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -4.02 billion, giving a free cash flow of -207.30 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 909.60M |
| Free Cash Flow | -207.30M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 40.43%, with operating and profit margins of 14.06% and 6.22%.
| Gross Margin | 40.43% |
| Operating Margin | 14.06% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.22% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.09% |
| FCF Yield | -0.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:KIRLOSENG is 2,329.17, which is 38.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,329.17 |
| Price Target Difference | 38.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 15.92% |
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 | 6 |