India
· Delayed Price · Currency is INR Kirloskar Industries Statistics
Total Valuation
NSE:KIRLOSIND has a market cap or net worth of INR 38.59 billion. The enterprise value is 68.26 billion.
| Market Cap | 38.59B |
| Enterprise Value | 68.26B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
NSE:KIRLOSIND has 10.42 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 75.67% |
| Owned by Institutions (%) | 3.73% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 25.93.
| PE Ratio | 25.93 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 43.35 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 76.68.
| EV / Earnings | 45.78 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.78 |
| EV / FCF | 76.68 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 14.33 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 3.93B |
| Profits Per Employee | 87.70M |
| Employee Count | 17 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, NSE:KIRLOSIND has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.27, so NSE:KIRLOSIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 3,369.62 |
| 200-Day Moving Average | 4,214.10 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 27,244 |
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 66.78 billion and earned 1.49 billion in profits. Earnings per share was 143.76.
| Revenue | 66.78B |
| Gross Profit | 29.46B |
| Operating Income | 5.80B |
| Pretax Income | 4.46B |
| Net Income | 1.49B |
| EBITDA | 8.38B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 143.76 |
Balance Sheet
The company has 1.70 billion in cash and 12.76 billion in debt, giving a net cash position of -11.06 billion or -1,061.84 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 12.76B |
| Net Cash | -11.06B |
| Net Cash Per Share | -1,061.84 |
| Equity (Book Value) | 81.56B |
| Book Value Per Share | 6,043.16 |
| Working Capital | 12.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -5.09 billion, giving a free cash flow of 890.20 million.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | 890.20M |
| FCF Per Share | 85.46 |
Margins
Gross margin is 44.12%, with operating and profit margins of 8.68% and 2.23%.
| Gross Margin | 44.12% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.68% |
| Profit Margin | 2.23% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 8.68% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.34% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.31% |
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 | 4 |