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Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
Total Valuation
Kirloskar Oil Engines Limited has a market cap or net worth of ₹130.21B. The enterprise value is ₹87.04B.
Market Cap₹130.21B
Enterprise Value₹87.04B
Share Statistics
Kirloskar Oil Engines Limited has 145,228,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,228,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Oil Engines Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.71
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Kirloskar Oil Engines Limited is 29.11. Kirloskar Oil Engines Limited’s PEG ratio is 0.19.
PE Ratio29.11
PS Ratio0.00
PB Ratio2.49
Price to Fair Value4.81
Price to FCF-5.30
Price to Operating Cash Flow-6.23
PEG Ratio0.19
Income Statement
In the last 12 months, Kirloskar Oil Engines Limited had revenue of 58.98B and earned 4.42B in profits. Earnings per share was 30.50.
Revenue58.98B
Gross Profit23.53B
Operating Income6.09B
Pretax Income5.95B
Net Income4.42B
EBITDA10.19B
Earnings Per Share (EPS)30.50
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures 0.00, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.22B
Free Cash Flow1.22B
Free Cash Flow per Share8.39
Dividends & Yields
Kirloskar Oil Engines Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.56%
Dividend Per Share₹6
Dividend Yield0.56%
Payout Ratio11.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-33.58%
50-Day Moving Average792.37
200-Day Moving Average959.72
Relative Strength Index (RSI)61.49
Average Volume (3m)37.72K
Important Dates
Kirloskar Oil Engines Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Kirloskar Oil Engines Limited as a current ratio of 1.05, with Debt / Equity ratio of 140.83%
Current Ratio1.05
Quick Ratio0.87
Debt to Market Cap0.32
Net Debt to EBITDA3.58
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Kirloskar Oil Engines Limited has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.26
Enterprise Valuation
Kirloskar Oil Engines Limited EV to EBITDA ratio is 16.21, with an EV/FCF ratio of -19.11.
EV to Sales2.80
EV to EBITDA16.21
EV to Free Cash Flow-19.11
EV to Operating Cash Flow-35.22
Balance Sheet
Kirloskar Oil Engines Limited has ₹9.46B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹9.46B billion.
Cash & Marketable Securities₹9.46B
Total Debt₹0.00
Net Cash-₹9.46B
Net Cash Per Share-₹65.14
Tangible Book Value Per Share₹161.22
Margins
Gross margin is 38.16%, with operating margin of 10.33%, and net profit margin of 7.49%.
Gross Margin38.16%
Operating Margin10.33%
Pretax Margin10.09%
Net Profit Margin7.49%
EBITDA Margin17.27%
EBIT Margin15.26%
Analyst Forecast
The average price target for Kirloskar Oil Engines 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―