Kirloskar Industries Limited (KIRLOSIND) AI Stock Analysis

• Market Cap: ₹39.54B
• Dividend Yield: 0.38%
• Average Volume (3M): 368.00
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.18
• Revenue Growth: 4.87%
• EPS Growth: -13.98%
• Country: IN
• Employees: 17
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 49.17
• Shares Outstanding: 10,499,929
• 10 Day Avg. Volume: 207
• 30 Day Avg. Volume: 368
• PEG Ratio: -0.83
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 38.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹3,529.00 ▲(4.00% Upside)

Kirloskar Industries Limited's overall stock score is primarily influenced by strong financial performance, with robust revenue growth and operational efficiency. However, the technical analysis indicates bearish momentum, which is a significant concern. The valuation is fair but not compelling, with a moderate P/E ratio and low dividend yield. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth over five years indicates strong market demand and effective sales strategies, enhancing long-term business stability.

Operational Efficiency

A strong EBITDA margin reflects efficient operations, enabling the company to maintain profitability and competitive advantage in its industry.

Balance Sheet Health

A low debt-to-equity ratio indicates financial stability and low leverage, providing flexibility for future investments and growth opportunities.

Negative Factors

Declining Profit Margins

Decreasing net profit margins suggest challenges in maintaining profitability, which could impact long-term financial health if not addressed.

Return on Equity

A declining return on equity indicates reduced efficiency in generating profits from shareholders' equity, potentially affecting investor confidence.

Free Cash Flow Conversion

A low free cash flow to net income ratio suggests not all earnings are converting to cash, which could limit reinvestment and growth potential.

Kirloskar Industries Limited Business Overview & Revenue Model

Company Description

Kirloskar Industries Limited (KIRLOSIND) is a prominent Indian conglomerate with diversified interests across various sectors, including engineering, manufacturing, and trading. The company primarily focuses on the production of high-quality products such as pumps, engines, and agricultural equipment, catering to both domestic and international markets. With a strong emphasis on innovation and sustainability, KIRLOSIND aims to enhance operational efficiency and customer satisfaction through its extensive range of industrial solutions.

How the Company Makes Money

Kirloskar Industries Limited generates revenue through multiple streams, primarily by manufacturing and selling industrial products, including pumps and engines that serve various sectors such as agriculture, construction, and infrastructure. The company leverages its strong brand reputation and established distribution networks to drive sales. Additionally, KIRLOSIND engages in strategic partnerships and collaborations with other firms to expand its market reach and enhance its product offerings. The company also capitalizes on after-sales services and maintenance contracts, which contribute to its recurring revenue. By focusing on innovation and responding to market demands, KIRLOSIND continues to explore new business opportunities and optimize its operational efficiencies to bolster its financial performance.

Kirloskar Industries Limited Financial Statement Overview

Summary

Kirloskar Industries Limited shows strong revenue growth and operational efficiency, with 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 indicate 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	67.45B	65.98B	63.29B	64.05B	37.25B	19.93B
Gross Profit	29.00B	8.39B	16.04B	10.16B	10.24B	6.62B
EBITDA	8.91B	8.50B	9.20B	9.25B	6.95B	4.84B
Net Income	1.64B	1.49B	2.00B	2.18B	1.94B	1.64B
Balance Sheet
Total Assets	0.00	116.51B	97.66B	75.36B	67.86B	31.96B
Cash, Cash Equivalents and Short-Term Investments	2.87B	1.62B	1.04B	1.96B	984.90M	661.90M
Total Debt	0.00	12.76B	12.26B	9.72B	12.09B	2.93B
Total Liabilities	-81.56B	34.95B	30.25B	26.10B	27.21B	9.61B
Stockholders Equity	81.56B	62.95B	49.91B	32.53B	23.29B	17.46B
Cash Flow
Free Cash Flow	0.00	877.70M	771.30M	2.79B	-1.18B	354.30M
Operating Cash Flow	0.00	5.97B	5.76B	7.60B	3.17B	2.56B
Investing Cash Flow	0.00	-5.37B	-6.00B	-3.69B	-9.31B	-1.94B
Financing Cash Flow	0.00	-699.10M	-45.90M	-3.97B	-556.00M	-559.20M

Kirloskar Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3393.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 3393.15 is below the 20-day moving average (MA) of 3597.00, below the 50-day MA of 3806.03, and below the 200-day MA of 3696.68, indicating a bearish trend. The MACD of -104.79 indicates Positive momentum. The RSI at 28.08 is Positive, neither overbought nor oversold. The STOCH value of 5.80 is Positive, 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
ELGIEQUIP	66 Neutral	₹152.72B	41.99	―	0.43%	9.46%	18.97%
ELECON	64 Neutral	₹126.74B	24.51	―	0.40%	20.94%	45.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KIRLPNU	60 Neutral	₹69.16B	37.00	―	0.95%	6.51%	-1.61%
KSB	59 Neutral	₹134.54B	52.39	―	0.52%	9.50%	14.52%
KIRLOSIND	58 Neutral	₹39.54B	23.53	―	0.38%	4.87%	-13.98%
KECL	49 Neutral	₹7.08B	99.48	―	―	-11.25%	-48.96%

Kirloskar Industries Limited Corporate Events

Kirloskar Ferrous Industries Announces Temporary Plant Suspension for Maintenance

Kirloskar Industries Limited announced a temporary suspension of operations at its Baramati plant, managed by its subsidiary Kirloskar Ferrous Industries Limited, for annual maintenance and repairs. This suspension, lasting approximately 12 days, is a routine procedure aimed at ensuring the plant’s operational efficiency and safety, reflecting the company’s commitment to maintaining high standards in its manufacturing processes.

Kirloskar Industries Ensures Regulatory Compliance with SEBI Certificate

Kirloskar Industries Limited has announced the issuance of a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30 September 2025. This certificate, issued by MUFG Intime India Private Limited, confirms the dematerialization of securities and their listing on stock exchanges, ensuring compliance with regulatory requirements. This announcement underscores the company’s commitment to maintaining transparency and regulatory compliance, which is crucial for its stakeholders and market positioning.

Kirloskar Industries Reports Stable Q1 2025 Financial Results

Kirloskar Industries Limited announced its standalone and consolidated unaudited financial results for the quarter ended June 30, 2025. The company reported a total income of ₹15.72 crores for standalone operations and ₹1,717.22 crores for consolidated operations. The profit after tax for the period was ₹7.94 crores for standalone and ₹95.48 crores for consolidated operations. These results reflect the company’s stable financial performance and its ability to maintain profitability in both continuing and discontinuing operations.

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.