Kirloskar Industries Limited (NSE:KIRLOSIND)

Kirloskar Industries Statistics

Total Valuation

NSE:KIRLOSIND has a market cap or net worth of INR 31.64 billion. The enterprise value is 62.38 billion.

Market Cap	31.64B
Enterprise Value	62.38B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

NSE:KIRLOSIND has 10.51 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	2.50%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.36
P/TBV Ratio	0.46
P/FCF Ratio	13.45
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 26.51.

EV / Earnings	37.50
EV / Sales	0.91
EV / EBITDA	7.06
EV / EBIT	10.10
EV / FCF	26.51

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.

Current Ratio	2.28
Quick Ratio	1.29
Debt / Equity	0.15
Debt / EBITDA	1.46
Debt / FCF	5.48
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	9.81M
Profits Per Employee	237,600
Employee Count	7,000
Asset Turnover	0.55
Inventory Turnover	3.37

Taxes

In the past 12 months, NSE:KIRLOSIND has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.25, so NSE:KIRLOSIND's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.19%
50-Day Moving Average	3,425.37
200-Day Moving Average	3,683.36
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	3,543

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:KIRLOSIND had revenue of INR 68.66 billion and earned 1.66 billion in profits. Earnings per share was 158.88.

Revenue	68.66B
Gross Profit	29.21B
Operating Income	6.18B
Pretax Income	4.99B
Net Income	1.66B
EBITDA	8.81B
EBIT	6.18B
Earnings Per Share (EPS)	158.88

Balance Sheet

The company has 1.56 billion in cash and 12.88 billion in debt, with a net cash position of -11.33 billion or -1,077.78 per share.

Cash & Cash Equivalents	1.56B
Total Debt	12.88B
Net Cash	-11.33B
Net Cash Per Share	-1,077.78
Equity (Book Value)	88.19B
Book Value Per Share	6,548.76
Working Capital	13.51B

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -3.87 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-3.87B
Free Cash Flow	2.35B
FCF Per Share	223.90

Margins

Gross margin is 42.55%, with operating and profit margins of 9.00% and 2.42%.

Gross Margin	42.55%
Operating Margin	9.00%
Pretax Margin	7.26%
Profit Margin	2.42%
EBITDA Margin	12.83%
EBIT Margin	9.00%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	13.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.53%
Buyback Yield	-0.08%
Shareholder Yield	0.34%
Earnings Yield	5.26%
FCF Yield	7.44%

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

The last stock split was on April 21, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 21, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6