India · Delayed Price · Currency is INR Kirloskar Industries Statistics
Total Valuation
NSE:KIRLOSIND has a market cap or net worth of INR 39.64 billion. The enterprise value is 68.47 billion.
| Market Cap | 39.64B |
| Enterprise Value | 68.47B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
NSE:KIRLOSIND has 10.51 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 73.78% |
| Owned by Institutions (%) | 2.41% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 16.28.
| EV / Earnings | 30.09 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.14 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.64 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 103.43M |
| Employee Count | 22 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, NSE:KIRLOSIND has paid 124.90 million in taxes.
| Income Tax | 124.90M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.40, so NSE:KIRLOSIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 3,732.51 |
| 200-Day Moving Average | 3,340.04 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 7,638 |
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 69.55 billion and earned 2.28 billion in profits. Earnings per share was 216.18.
| Revenue | 69.55B |
| Gross Profit | 29.80B |
| Operating Income | 6.75B |
| Pretax Income | 5.16B |
| Net Income | 2.28B |
| EBITDA | 9.44B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 216.18 |
Balance Sheet
The company has 3.22 billion in cash and 11.09 billion in debt, with a net cash position of -7.86 billion or -748.26 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 11.09B |
| Net Cash | -7.86B |
| Net Cash Per Share | -748.26 |
| Equity (Book Value) | 83.46B |
| Book Value Per Share | 5,946.68 |
| Working Capital | 16.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -4.51 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 400.22 |
Margins
Gross margin is 42.84%, with operating and profit margins of 9.71% and 3.27%.
| Gross Margin | 42.84% |
| Operating Margin | 9.71% |
| Pretax Margin | 7.41% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.71% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.47% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 5.74% |
| FCF Yield | 10.61% |
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
NSE:KIRLOSIND has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |