India · Delayed Price · Currency is INR Kirloskar Industries Statistics
Total Valuation
NSE:KIRLOSIND has a market cap or net worth of INR 41.28 billion. The enterprise value is 70.12 billion.
| Market Cap | 41.28B |
| Enterprise Value | 70.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
NSE:KIRLOSIND has 10.51 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +2.04% |
| 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 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.67.
| EV / Earnings | 44.12 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.71 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.63 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 227,029 |
| Employee Count | 7,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, NSE:KIRLOSIND has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.41, so NSE:KIRLOSIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 3,302.60 |
| 200-Day Moving Average | 3,346.62 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 69,555 |
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 69.39 billion and earned 1.59 billion in profits. Earnings per share was 150.97.
| Revenue | 69.39B |
| Gross Profit | 30.43B |
| Operating Income | 6.54B |
| Pretax Income | 5.16B |
| Net Income | 1.59B |
| EBITDA | 9.26B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 150.97 |
Balance Sheet
The company has 2.38 billion in cash and 11.05 billion in debt, with a net cash position of -8.68 billion or -825.47 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 11.05B |
| Net Cash | -8.68B |
| Net Cash Per Share | -825.47 |
| Equity (Book Value) | 81.97B |
| Book Value Per Share | 5,881.39 |
| Working Capital | 11.26B |
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 | 2.72B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 400.22 |
Margins
Gross margin is 43.85%, with operating and profit margins of 9.43% and 2.29%.
| Gross Margin | 43.85% |
| Operating Margin | 9.43% |
| Pretax Margin | 7.43% |
| Profit Margin | 2.29% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.43% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.33% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 3.85% |
| FCF Yield | 10.19% |
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 |