Kirloskar Pneumatic Co. Ltd. (IN:KIRLPNU)
:KIRLPNU
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Total Valuation
Kirloskar Pneumatic Co. Ltd. has a market cap or net worth of ₹97.78B. The enterprise value is ₹95.66B.
Market Cap₹97.78B
Enterprise Value₹95.66B
Share Statistics
Kirloskar Pneumatic Co. Ltd. has 64,958,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,958,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirloskar Pneumatic Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.06%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.06%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee22.56M
Profits Per Employee3.23M
Employee Count792
Asset Turnover1.02
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Kirloskar Pneumatic Co. Ltd. is 26.4. Kirloskar Pneumatic Co. Ltd.’s PEG ratio is 1.25.
PE Ratio26.4
PS Ratio3.78
PB Ratio5.41
Price to Fair Value5.41
Price to FCF39.53
Price to Operating Cash Flow67.64
PEG Ratio1.25
Income Statement
In the last 12 months, Kirloskar Pneumatic Co. Ltd. had revenue of 17.87B and earned 2.56B in profits. Earnings per share was 39.45.
Revenue17.87B
Gross Profit6.55B
Operating Income3.25B
Pretax Income3.38B
Net Income2.56B
EBITDA3.57B
Earnings Per Share (EPS)39.45
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -289.00M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.43B
Free Cash Flow1.14B
Free Cash Flow per Share17.58
Dividends & Yields
Kirloskar Pneumatic Co. Ltd. pays an annual dividend of ₹6.5, resulting in a dividend yield of 0.97%
Dividend Per Share₹6.5
Dividend Yield0.97%
Payout Ratio33.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change31.77%
50-Day Moving Average1.13K
200-Day Moving Average1.18K
Relative Strength Index (RSI)72.44
Average Volume (3m)10.07K
Important Dates
Kirloskar Pneumatic Co. Ltd. upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Kirloskar Pneumatic Co. Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 0.26%
Current Ratio2.65
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio295.82
Taxes
In the past 12 months, Kirloskar Pneumatic Co. Ltd. has paid 836.00M in taxes.
Income Tax836.00M
Effective Tax Rate0.25
Enterprise Valuation
Kirloskar Pneumatic Co. Ltd. EV to EBITDA ratio is 18.58, with an EV/FCF ratio of 38.86.
EV to Sales3.71
EV to EBITDA18.58
EV to Free Cash Flow38.86
EV to Operating Cash Flow27.99
Balance Sheet
Kirloskar Pneumatic Co. Ltd. has ₹4.28B in cash and marketable securities with ₹90.00M in debt, giving a net cash position of ₹4.19B billion.
Cash & Marketable Securities₹4.28B
Total Debt₹90.00M
Net Cash₹4.19B
Net Cash Per Share₹64.55
Tangible Book Value Per Share₹193.29
Margins
Gross margin is 39.89%, with operating margin of 18.21%, and net profit margin of 14.33%.
Gross Margin39.89%
Operating Margin18.21%
Pretax Margin18.91%
Net Profit Margin14.33%
EBITDA Margin19.99%
EBIT Margin18.21%
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 Forecast8.94%
EPS Growth Forecast21.12%