Why is Kirloskar Brothers Ltd ?
1
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%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -14.64%
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, Low Return
Absolute
Risk Adjusted
Volatility
Kirl. Brothers
-14.64%
-0.38
38.79%
Sensex
-3.52%
-0.27
12.93%
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
0
Institutional Holding
16.37%
ROCE (avg)
24.66%
ROE (avg)
17.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
30
Price to Book Value
5.41
EV to EBIT
25.31
EV to EBITDA
20.93
EV to Capital Employed
6.40
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
26.76%
ROE (Latest)
17.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
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 quartersMOJO 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)






