Kirloskar Industries Limited (KIRLOSIND) AI Stock Analysis

• Market Cap: ₹41.37B
• Dividend Yield: 0.33%
• Average Volume (3M): 952.00
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.13
• Revenue Growth: 5.19%
• EPS Growth: -36.50%
• Country: IN
• Employees: 17
• Sector: Industrials
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 42.11
• Shares Outstanding: 10,417,895
• 10 Day Avg. Volume: 616
• 30 Day Avg. Volume: 952
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4,150.00
• Price Target Upside: 4.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹4,150.00 ▲(4.51% Upside)

Kirloskar Industries Limited's overall stock score is primarily influenced by its strong financial performance, characterized by revenue growth and operational efficiency. However, technical analysis indicates a bearish trend, with the stock trading below key moving averages and approaching oversold conditions. The valuation suggests potential overvaluation, with a high P/E ratio and low dividend yield. These factors collectively result in a moderate overall stock score.

Kirloskar Industries Limited Business Overview & Revenue Model

Company Description

Kirloskar Industries Limited (KIRLOSIND) is an Indian conglomerate with diversified interests across various sectors, including manufacturing, real estate, and renewable energy. The company is part of the larger Kirloskar Group, which is known for its contributions to India's industrial growth. Kirloskar Industries is primarily involved in the manufacturing of iron castings, wind power generation, and investment activities. Its core products include pig iron and other iron castings, which are essential components in the automotive and manufacturing industries.

How the Company Makes Money

Kirloskar Industries Limited generates revenue through several key streams. Its primary revenue stream is the manufacturing and sale of iron castings, particularly pig iron, which is used by various industries, including automotive and engineering. Additionally, the company earns income from its investments in real estate through the development and leasing of properties. Another significant revenue stream is its renewable energy segment, where the company operates wind power generation units. The earnings from these wind power operations contribute to the company's income, along with dividends and interest from its investment portfolio. Kirloskar Industries also benefits from its strategic partnerships and alliances within the industry, enhancing its market presence and economic stability.

Kirloskar Industries Limited Financial Statement Overview

Summary

Kirloskar Industries shows strong revenue growth and operational efficiency, evidenced by improving gross profit margins and a robust EBITDA margin. The balance sheet is solid with a healthy equity base and low leverage. However, declining net profit margins and return on equity suggest profitability challenges.

Income Statement

Kirloskar Industries Limited shows strong revenue growth from 2020 to 2025, increasing from 18.8 billion to 65.9 billion. The gross profit margin improved significantly, reaching 43.4% in 2025. However, the net profit margin declined to 2.3% in 2025 from 3.2% in 2024, indicating profitability challenges despite higher revenues. EBITDA margin remains robust at 12.9%, reflecting efficient operations.

Balance Sheet

The company's debt-to-equity ratio improved over the years, standing at 0.20 in 2025, indicating a strong equity base relative to debt. Return on equity decreased to 2.4% in 2025, suggesting declining profitability. The equity ratio is healthy at 54.0%, demonstrating solid financial stability.

Cash Flow

Free cash flow growth is positive, with free cash flow rising to 877.7 million in 2025 from 763.2 million in 2024. The operating cash flow to net income ratio is strong at 4.0, indicating effective cash generation relative to net earnings. However, the free cash flow to net income ratio is lower at 0.6, suggesting that not all earnings are translating into free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	65.98B	62.38B	64.05B	37.25B	19.93B
Gross Profit	28.67B	16.04B	9.67B	10.24B	6.62B
EBITDA	8.50B	9.20B	9.25B	6.95B	4.84B
Net Income	1.49B	2.00B	2.18B	1.94B	1.64B
Balance Sheet
Total Assets	116.51B	97.66B	75.36B	67.86B	31.96B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.15B	1.96B	984.90M	594.10M
Total Debt	12.76B	12.26B	9.72B	12.09B	2.93B
Total Liabilities	34.95B	30.25B	26.10B	27.21B	9.61B
Stockholders Equity	62.95B	49.91B	32.53B	23.29B	17.46B
Cash Flow
Free Cash Flow	877.70M	763.20M	2.79B	-1.18B	354.30M
Operating Cash Flow	5.97B	5.76B	7.60B	3.17B	2.56B
Investing Cash Flow	-5.37B	-6.00B	-3.69B	-9.31B	-1.94B
Financing Cash Flow	-699.10M	-45.90M	-3.97B	-556.00M	-559.20M

Kirloskar Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3970.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KIRLOSIND, the sentiment is Negative. The current price of 3970.85 is below the 20-day moving average (MA) of 4262.68, below the 50-day MA of 4073.68, and above the 200-day MA of 3932.37, indicating a neutral trend. The MACD of -20.19 indicates Positive momentum. The RSI at 38.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KIRLOSIND.

Kirloskar Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELECON	68 Neutral	₹122.48B	23.68		0.35%	20.07%	45.28%
ELGIEQUIP	66 Neutral	₹164.22B	45.15		0.44%	9.09%	12.31%
KIRLPNU	66 Neutral	₹85.20B	40.38		0.79%	21.46%	47.96%
Sector *	66 Neutral	€10.82B	25.68	6.80%	2.53%	4.18%	-30.62%
KIRLOSIND	59 Neutral	₹41.37B	24.80		0.33%	5.19%	-36.50%
KSB	59 Neutral	₹137.68B	53.61		0.50%	10.55%	17.96%
KECL	50 Neutral	₹7.87B	353.06		―	-5.35%	-84.29%

Kirloskar Industries Limited Corporate Events

Kirloskar Industries Updates on Subsidiary’s Stock Exchange Intimation

Kirloskar Industries Limited has announced an update regarding its material subsidiary, Kirloskar Ferrous Industries Limited (KFIL). KFIL has informed the stock exchange about a new presentation for an upcoming conference call, which has been uploaded on the company’s website. This update is part of the company’s compliance with SEBI regulations and reflects its ongoing communication with stakeholders.

Kirloskar Industries Updates on Subsidiary’s Financial Discussion

Kirloskar Industries Limited announced an update regarding its material subsidiary, Kirloskar Ferrous Industries Limited (KFIL). KFIL has communicated to the stock exchange about a conference call held to discuss the company’s unaudited financial results for the quarter ended June 30, 2025. The audio recording of this conference call has been made available on KFIL’s website, providing transparency and information to investors and analysts.

Kirloskar Industries Sets Record Date for Dividend Declaration

Kirloskar Industries Limited has announced that the record date for the declaration of dividends for the financial year 2024-2025 is set for August 6, 2025. This announcement is in accordance with SEBI regulations and is a continuation of their previous communication. The decision is significant for shareholders as it determines their eligibility for the upcoming dividend distribution.

Kirloskar Industries Updates on Subsidiary’s Share Allotment

Kirloskar Industries Limited announced an update regarding its material subsidiary, Kirloskar Ferrous Industries Limited (KFIL). KFIL has allotted 27,200 equity shares under its Employee Stock Option Schemes, increasing its total issued, subscribed, and paid-up share capital. This move reflects the company’s commitment to employee engagement and could potentially enhance its market position by aligning employee interests with company performance.