Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
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Total Valuation
Kirloskar Oil Engines Limited has a market cap or net worth of ₹247.61B. The enterprise value is ₹294.16B.
Market Cap₹247.61B
Enterprise Value₹294.16B
Share Statistics
Kirloskar Oil Engines Limited has 145,359,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,359,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Oil Engines Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee26.49M
Profits Per Employee2.06M
Employee Count2,376
Asset Turnover0.60
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Kirloskar Oil Engines Limited is 39.8. Kirloskar Oil Engines Limited’s PEG ratio is 2.05.
PE Ratio39.8
PS Ratio1.68
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-10.07
Price to Operating Cash Flow71.01
PEG Ratio2.05
Income Statement
In the last 12 months, Kirloskar Oil Engines Limited had revenue of 62.95B and earned 4.89B in profits. Earnings per share was 33.71.
Revenue62.95B
Gross Profit22.55B
Operating Income10.48B
Pretax Income6.52B
Net Income4.89B
EBITDA12.33B
Earnings Per Share (EPS)33.71
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -1.52B, giving a free cash flow of 1.96B billion.
Operating Cash Flow3.48B
Free Cash Flow1.96B
Free Cash Flow per Share13.47
Dividends & Yields
Kirloskar Oil Engines Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.5%
Dividend Per Share₹4
Dividend Yield0.5%
Payout Ratio21.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change129.66%
50-Day Moving Average1.39K
200-Day Moving Average1.10K
Relative Strength Index (RSI)71.32
Average Volume (3m)52.95K
Important Dates
Kirloskar Oil Engines Limited upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Kirloskar Oil Engines Limited as a current ratio of 1.27, with Debt / Equity ratio of 163.83%
Current Ratio1.27
Quick Ratio1.10
Debt to Market Cap0.55
Net Debt to EBITDA3.91
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Kirloskar Oil Engines Limited has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.27
Enterprise Valuation
Kirloskar Oil Engines Limited EV to EBITDA ratio is 12.46, with an EV/FCF ratio of -14.68.
EV to Sales2.44
EV to EBITDA12.46
EV to Free Cash Flow-14.68
EV to Operating Cash Flow-20.80
Balance Sheet
Kirloskar Oil Engines Limited has ₹14.05B in cash and marketable securities with ₹55.26B in debt, giving a net cash position of -₹41.21B billion.
Cash & Marketable Securities₹14.05B
Total Debt₹55.26B
Net Cash-₹41.21B
Net Cash Per Share-₹283.49
Tangible Book Value Per Share₹185.41
Margins
Gross margin is 36.21%, with operating margin of 16.65%, and net profit margin of 7.77%.
Gross Margin36.21%
Operating Margin16.65%
Pretax Margin10.35%
Net Profit Margin7.77%
EBITDA Margin19.59%
EBIT Margin17.37%
Analyst Forecast
The average price target for Kirloskar Oil Engines Limited is ₹1,586.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,586.00
Price Target Upside25.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.41%
EPS Growth Forecast7.76%