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Kirloskar Industries Limited (IN:KIRLOSIND)
:KIRLOSIND
Total Valuation
Kirloskar Industries Limited has a market cap or net worth of ₹39.75B. The enterprise value is ―.
Market Cap₹39.75B
Enterprise Value―
Share Statistics
Kirloskar Industries Limited has 10,416,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,416,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Industries Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.64
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Kirloskar Industries Limited is 20.54. Kirloskar Industries Limited’s PEG ratio is -1.81.
PE Ratio20.54
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.82
Price to FCF25.48
Price to Operating Cash Flow25.48
PEG Ratio-1.81
Income Statement
In the last 12 months, Kirloskar Industries Limited had revenue of 62.38B and earned 2.00B in profits. Earnings per share was 201.61.
Revenue62.38B
Gross Profit8.99B
Operating Income6.88B
Pretax Income5.56B
Net Income2.00B
EBITDA9.20B
Earnings Per Share (EPS)201.61
Cash Flow
In the last 12 months, operating cash flow was 3.38B and capital expenditures 0.00, giving a free cash flow of 3.38B billion.
Operating Cash Flow3.38B
Free Cash Flow3.38B
Free Cash Flow per Share324.97
Dividends & Yields
Kirloskar Industries Limited pays an annual dividend of ₹13, resulting in a dividend yield of 0.34%
Dividend Per Share₹13
Dividend Yield0.34%
Payout Ratio8.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-37.80%
50-Day Moving Average3.31K
200-Day Moving Average4.29K
Relative Strength Index (RSI)72.82
Average Volume (3m)1.46K
Important Dates
Kirloskar Industries Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
Kirloskar Industries Limited as a current ratio of 1.55, with Debt / Equity ratio of 19.39%
Current Ratio1.55
Quick Ratio0.79
Debt to Market Cap0.30
Net Debt to EBITDA1.27
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Kirloskar Industries Limited has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.35
Enterprise Valuation
Kirloskar Industries Limited EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 69.21.
EV to Sales0.85
EV to EBITDA5.74
EV to Free Cash Flow69.21
EV to Operating Cash Flow9.17
Balance Sheet
Kirloskar Industries Limited has ₹1.15B in cash and marketable securities with ₹12.26B in debt, giving a net cash position of ₹11.11B billion.
Cash & Marketable Securities₹1.15B
Total Debt₹12.26B
Net Cash₹11.11B
Net Cash Per Share₹1.07K
Tangible Book Value Per Share₹6.77K
Margins
Gross margin is 39.14%, with operating margin of 11.03%, and net profit margin of 3.21%.
Gross Margin39.14%
Operating Margin11.03%
Pretax Margin8.91%
Net Profit Margin3.21%
EBITDA Margin14.75%
EBIT Margin10.87%
Analyst Forecast
The average price target for Kirloskar Industries Limited 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―