ScoreWhy is Kirloskar Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.31 times
- PAT(Latest six months) At Rs 76.36 cr has Grown at 22.34%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.16 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.18 times
2
With ROCE of 8.2, it has a Very Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.64%, its profits have risen by 19% ; the PEG ratio of the company is 1.1
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.60% in the last 1 year, its fall in the stock was much higher with a return of -11.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kirloskar Indus. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kirloskar Indus. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kirloskar Indus.
-11.64%
-0.28
41.16%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.56%
EBIT Growth (5y)
9.00%
EBIT to Interest (avg)
7.78
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.10
Tax Ratio
31.40%
Dividend Payout Ratio
9.08%
Pledged Shares
0
Institutional Holding
2.38%
ROCE (avg)
13.16%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
87
Price to Book Value
0.54
EV to EBIT
7.26
EV to EBITDA
4.94
EV to Capital Employed
0.60
EV to Sales
0.61
PEG Ratio
1.11
Dividend Yield
0.41%
ROCE (Latest)
8.22%
ROE (Latest)
2.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 76.36 cr has Grown at 22.34%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.16 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
NET SALES(Q)
Highest at Rs 1,827.41 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kirloskar Indus.
Operating Profit to Interest - Quarterly
Highest at 7.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 76.36 cr has Grown at 22.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,827.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kirloskar Indus.
Non Operating Income - Quarterly
Highest at Rs 47.49 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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