ScoreWhy is Kirloskar Brothers Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 69.03 cr has Fallen at -27.8%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.46 times
- PBDIT(Q) Lowest at Rs 108.40 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.88% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.61% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kirl. Brothers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirl. Brothers
-30.25%
-0.67
44.47%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
12.43
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.07
Tax Ratio
28.45%
Dividend Payout Ratio
13.69%
Pledged Shares
0
Institutional Holding
15.91%
ROCE (avg)
24.66%
ROE (avg)
17.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
34
Price to Book Value
5.87
EV to EBIT
25.99
EV to EBITDA
21.80
EV to Capital Employed
6.95
EV to Sales
2.83
PEG Ratio
32.67
Dividend Yield
0.43%
ROCE (Latest)
26.76%
ROE (Latest)
17.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 69.03 cr has Fallen at -27.8%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.46 times
PBDIT(Q)
Lowest at Rs 108.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.55%
PBT LESS OI(Q)
Lowest at Rs 78.00 cr.
Loading Valuation Snapshot...
Here's what is not working for Kirl. Brothers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.00 cr has Fallen at -31.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.03 cr has Fallen at -27.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.46 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 108.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.55%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 78.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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