Education
About Us
Working with TipRanks
Follow Us
Kirloskar Pneumatic Co. Ltd. (IN:KIRLPNU)
:KIRLPNU
Total Valuation
Kirloskar Pneumatic Co. Ltd. has a market cap or net worth of ₹95.65B. The enterprise value is ₹90.50B.
Market Cap₹95.65B
Enterprise Value₹90.50B
Share Statistics
Kirloskar Pneumatic Co. Ltd. has 64,913,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,913,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Pneumatic Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 39.31%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)39.31%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee20.56M
Profits Per Employee2.67M
Employee Count792
Asset Turnover1.01
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio45.2
PS Ratio0.00
PB Ratio8.32
Price to Fair Value7.15
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.20
Income Statement
In the last 12 months, Kirloskar Pneumatic Co. Ltd. had revenue of 16.29B and earned 2.11B in profits. Earnings per share was 32.56.
Revenue16.29B
Gross Profit7.70B
Operating Income5.93B
Pretax Income2.81B
Net Income2.11B
EBITDA2.91B
Earnings Per Share (EPS)32.56
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 Pneumatic Co. Ltd. pays an annual dividend of ₹10, resulting in a dividend yield of 0.88%
Dividend Per Share₹10
Dividend Yield0.88%
Payout Ratio9.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change10.11%
50-Day Moving Average1.34K
200-Day Moving Average1.32K
Relative Strength Index (RSI)60.64
Average Volume (3m)12.89K
Important Dates
Kirloskar Pneumatic Co. Ltd. upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJul 15, 2025
Financial Position
Kirloskar Pneumatic Co. Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 0.97%
Current Ratio2.25
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.23
Interest Coverage Ratio1.69K
Taxes
In the past 12 months, Kirloskar Pneumatic Co. Ltd. has paid 695.80M in taxes.
Income Tax695.80M
Effective Tax Rate0.25
Enterprise Valuation
Kirloskar Pneumatic Co. Ltd. EV to EBITDA ratio is 26.68, with an EV/FCF ratio of 56.77.
EV to Sales4.77
EV to EBITDA26.68
EV to Free Cash Flow56.77
EV to Operating Cash Flow36.18
Balance Sheet
Kirloskar Pneumatic Co. Ltd. has ₹3.36B in cash and marketable securities with ₹106.00M in debt, giving a net cash position of -₹3.25B billion.
Cash & Marketable Securities₹3.36B
Total Debt₹106.00M
Net Cash-₹3.25B
Net Cash Per Share-₹50.06
Tangible Book Value Per Share₹167.83
Margins
Gross margin is 41.02%, with operating margin of 36.41%, and net profit margin of 12.96%.
Gross Margin41.02%
Operating Margin36.41%
Pretax Margin17.23%
Net Profit Margin12.96%
EBITDA Margin17.89%
EBIT Margin16.11%
Analyst Forecast
The average price target for Kirloskar Pneumatic Co. Ltd. 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 Forecast24.01%
EPS Growth Forecast58.12%