Kirl. Brothers

Market Cap: Small Cap
Industry: Compressors, Pumps & Diesel Engines
ISIN: INE732A01036
NSEID: KIRLOSBROS
BSEID: 500241
View on NSE | View on BSE

INR

1,733.25

-28.55 (-1.62%)

BSENSE

May 08

BSE+NSE Vol: 59.71 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kirl.Pneumatic

Elgi Equipments

Cummins India

Kirloskar Oil

Ingersoll-Rand

Swaraj Engines

KSB

Oswal Pumps

Kirl. Brothers

Shakti Pumps

Powerica Ltd

Why is Kirloskar Brothers Ltd ?

Flat results in Dec 25

PBT LESS OI(Q) At Rs 108.00 cr has Fallen at -20.47%
ROCE(HY) Lowest at 22.91%

With ROE of 18, it has a Expensive valuation with a 6.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.80%, its profits have fallen by -4.8%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.80% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Kirl. Brothers

-5.8%

-0.14

41.10%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.74%

EBIT Growth (5y)

25.37%

EBIT to Interest (avg)

12.66

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

2.07

Tax Ratio

22.27%

Dividend Payout Ratio

13.39%

Pledged Shares

Institutional Holding

16.62%

ROCE (avg)

24.66%

ROE (avg)

17.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.20

EV to EBIT

29.14

EV to EBITDA

24.09

EV to Capital Employed

7.36

EV to Sales

3.02

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

26.76%

ROE (Latest)

17.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Q)

Highest at Rs 139.90 cr.

-7What is not working for the Company

PBT LESS OI(Q)

At Rs 108.00 cr has Fallen at -20.47%

ROCE(HY)

Lowest at 22.91%

Loading Valuation Snapshot...

Here's what is working for Kirl. Brothers

Profit After Tax (PAT) - Quarterly

Highest at Rs 139.90 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Kirl. Brothers

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 108.00 cr has Fallen at -20.47%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)