Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
Want to see IN:KIRLOSENG full AI Analyst Report?
Total Valuation
Kirloskar Oil Engines Limited has a market cap or net worth of ₹243.47B. The enterprise value is ₹284.13B.
Market Cap₹243.47B
Enterprise Value₹284.13B
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 9.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee32.41M
Profits Per Employee2.40M
Employee Count2,376
Asset Turnover0.71
Inventory Turnover7.00
Valuation Ratios
The current PE Ratio of Kirloskar Oil Engines Limited is 33.6. Kirloskar Oil Engines Limited’s PEG ratio is 1.95.
PE Ratio33.6
PS Ratio2.51
PB Ratio5.33
Price to Fair Value5.33
Price to FCF31.69
Price to Operating Cash Flow69.86
PEG Ratio1.95
Income Statement
In the last 12 months, Kirloskar Oil Engines Limited had revenue of 77.01B and earned 5.74B in profits. Earnings per share was 39.53.
Revenue77.01B
Gross Profit24.93B
Operating Income12.41B
Pretax Income7.56B
Net Income5.74B
EBITDA14.15B
Earnings Per Share (EPS)39.53
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
Beta1.45
52-Week Price Change96.83%
50-Day Moving Average1.55K
200-Day Moving Average1.20K
Relative Strength Index (RSI)54.18
Average Volume (3m)52.95K
Important Dates
Kirloskar Oil Engines Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Kirloskar Oil Engines Limited as a current ratio of 1.39, with Debt / Equity ratio of 148.45%
Current Ratio1.39
Quick Ratio1.20
Debt to Market Cap0.28
Net Debt to EBITDA2.91
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Kirloskar Oil Engines Limited has paid 1.99B in taxes.
Income Tax1.99B
Effective Tax Rate0.26
Enterprise Valuation
Kirloskar Oil Engines Limited EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 38.45.
EV to Sales3.04
EV to EBITDA16.55
EV to Free Cash Flow38.45
EV to Operating Cash Flow24.69
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₹218.64
Margins
Gross margin is 39.84%, with operating margin of 16.12%, and net profit margin of 7.46%.
Gross Margin39.84%
Operating Margin16.12%
Pretax Margin9.82%
Net Profit Margin7.46%
EBITDA Margin18.38%
EBIT Margin16.12%
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 Forecast21.42%
EPS Growth Forecast17.24%