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Kirloskar Industries Limited (IN:KIRLOSIND)
:KIRLOSIND
Total Valuation
Kirloskar Industries Limited has a market cap or net worth of ₹45.67B. The enterprise value is ₹54.72B.
Market Cap₹45.67B
Enterprise Value₹54.72B
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 0.02 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.88B
Profits Per Employee263.01M
Employee Count17
Asset Turnover0.57
Inventory Turnover3.31
Valuation Ratios
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PE Ratio29.9
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.68
Income Statement
In the last 12 months, Kirloskar Industries Limited had revenue of 65.98B and earned 1.49B in profits. Earnings per share was 146.41.
Revenue65.98B
Gross Profit28.67B
Operating Income5.00B
Pretax Income4.46B
Net Income1.49B
EBITDA8.50B
Earnings Per Share (EPS)146.41
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 Industries Limited pays an annual dividend of ₹13, resulting in a dividend yield of 0.3%
Dividend Per Share₹13
Dividend Yield0.3%
Payout Ratio8.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-28.07%
50-Day Moving Average3.90K
200-Day Moving Average4.02K
Relative Strength Index (RSI)64.99
Average Volume (3m)1.33K
Important Dates
Kirloskar Industries Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
Kirloskar Industries Limited as a current ratio of 2.18, with Debt / Equity ratio of 20.27%
Current Ratio2.18
Quick Ratio1.13
Debt to Market Cap0.38
Net Debt to EBITDA1.44
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Kirloskar Industries Limited has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.31
Enterprise Valuation
Kirloskar Industries Limited EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 52.67.
EV to Sales0.70
EV to EBITDA5.44
EV to Free Cash Flow52.67
EV to Operating Cash Flow7.74
Balance Sheet
Kirloskar Industries Limited has ₹1.70B in cash and marketable securities with ₹12.76B in debt, giving a net cash position of ₹11.06B billion.
Cash & Marketable Securities₹1.70B
Total Debt₹12.76B
Net Cash₹11.06B
Net Cash Per Share₹1.06K
Tangible Book Value Per Share₹7.98K
Margins
Gross margin is 41.07%, with operating margin of 7.58%, and net profit margin of 2.26%.
Gross Margin41.07%
Operating Margin7.58%
Pretax Margin6.76%
Net Profit Margin2.26%
EBITDA Margin12.89%
EBIT Margin8.97%
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 Forecast3.77%
EPS Growth Forecast-44.54%