NSE:KIRLPNU Statistics

Total Valuation

NSE:KIRLPNU has a market cap or net worth of INR 85.95 billion. The enterprise value is 82.83 billion.

Market Cap	85.95B
Enterprise Value	82.83B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	64.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.06M

Valuation Ratios

The trailing PE ratio is 40.72 and the forward PE ratio is 33.59.

PE Ratio	40.72
Forward PE	33.59
PS Ratio	5.28
PB Ratio	7.84
P/TBV Ratio	7.88
P/FCF Ratio	62.78
P/OCF Ratio	40.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 60.50.

EV / Earnings	39.24
EV / Sales	5.09
EV / EBITDA	28.43
EV / EBIT	31.56
EV / FCF	60.50

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.

Current Ratio	2.25
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,560.75

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	23.34%
Revenue Per Employee	20.56M
Profits Per Employee	2.67M
Employee Count	792
Asset Turnover	1.09
Inventory Turnover	4.27

Taxes

In the past 12 months, NSE:KIRLPNU has paid 695.80 million in taxes.

Income Tax	695.80M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.39, so NSE:KIRLPNU's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.56%
50-Day Moving Average	1,211.12
200-Day Moving Average	1,317.91
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	158,918

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:KIRLPNU had revenue of INR 16.29 billion and earned 2.11 billion in profits. Earnings per share was 32.48.

Revenue	16.29B
Gross Profit	7.70B
Operating Income	2.62B
Pretax Income	2.81B
Net Income	2.11B
EBITDA	2.91B
EBIT	2.62B
Earnings Per Share (EPS)	32.48

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 5.20 million in debt, giving a net cash position of 3.35 billion.

Cash & Cash Equivalents	3.36B
Total Debt	5.20M
Net Cash	3.35B
Net Cash Per Share	n/a
Equity (Book Value)	10.96B
Book Value Per Share	169.04
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -779.20 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-779.20M
Free Cash Flow	1.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.28%, with operating and profit margins of 16.11% and 12.96%.

Gross Margin	47.28%
Operating Margin	16.11%
Pretax Margin	17.23%
Profit Margin	12.96%
EBITDA Margin	17.89%
EBIT Margin	16.11%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	10.00
Dividend Yield	0.73%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	2
Payout Ratio	23.03%
Buyback Yield	-0.27%
Shareholder Yield	0.46%
Earnings Yield	2.46%
FCF Yield	1.59%

Dividend Details

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

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	7