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Kirloskar Brothers Ltd. (IN:KIRLOSBROS)
:KIRLOSBROS
Total Valuation
Kirloskar Brothers Ltd. has a market cap or net worth of ₹146.30B. The enterprise value is ₹90.30B.
Market Cap₹146.30B
Enterprise Value₹90.30B
Share Statistics
Kirloskar Brothers Ltd. has 79,408,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,408,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Brothers Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 46.01%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)46.01%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.20
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Kirloskar Brothers Ltd. is 26.15. Kirloskar Brothers Ltd.’s PEG ratio is 0.54.
PE Ratio26.15
PS Ratio0.00
PB Ratio5.30
Price to Fair Value5.30
Price to FCF37.01
Price to Operating Cash Flow24.21
PEG Ratio0.54
Income Statement
In the last 12 months, Kirloskar Brothers Ltd. had revenue of 40.01B and earned 3.48B in profits. Earnings per share was 43.84.
Revenue40.01B
Gross Profit16.46B
Operating Income13.15B
Pretax Income4.91B
Net Income3.48B
EBITDA5.85B
Earnings Per Share (EPS)43.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kirloskar Brothers Ltd. pays an annual dividend of ₹7, resulting in a dividend yield of 0.33%
Dividend Per Share₹7
Dividend Yield0.33%
Payout Ratio11.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-15.58%
50-Day Moving Average1.77K
200-Day Moving Average1.86K
Relative Strength Index (RSI)53.80
Average Volume (3m)6.94K
Important Dates
Kirloskar Brothers Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Kirloskar Brothers Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 11.19%
Current Ratio1.70
Quick Ratio1.09
Debt to Market Cap0.02
Net Debt to EBITDA-0.13
Interest Coverage Ratio50.91
Taxes
In the past 12 months, Kirloskar Brothers Ltd. has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.29
Enterprise Valuation
Kirloskar Brothers Ltd. EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 36.71.
EV to Sales2.26
EV to EBITDA15.44
EV to Free Cash Flow36.71
EV to Operating Cash Flow24.01
Balance Sheet
Kirloskar Brothers Ltd. has ₹8.14B in cash and marketable securities with ₹1.81B in debt, giving a net cash position of -₹6.33B billion.
Cash & Marketable Securities₹8.14B
Total Debt₹1.81B
Net Cash-₹6.33B
Net Cash Per Share-₹79.69
Tangible Book Value Per Share₹214.78
Margins
Gross margin is 41.14%, with operating margin of 32.86%, and net profit margin of 8.70%.
Gross Margin41.14%
Operating Margin32.86%
Pretax Margin12.26%
Net Profit Margin8.70%
EBITDA Margin14.62%
EBIT Margin12.37%
Analyst Forecast
The average price target for Kirloskar Brothers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―