ScoreWhy is Kirloskar Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.28% and Operating profit at 24.60%
3
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.12 times
- DPR(Y) Highest at 9.08%
- DEBT-EQUITY RATIO(HY) Lowest at 0.19 times
4
With ROCE of 7, 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 -15.68%, its profits have fallen by -25.8%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.65% over the previous quarter and currently hold 71.87% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -15.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Kirloskar Indus.
-15.68%
-0.38
41.11%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.28%
EBIT Growth (5y)
24.60%
EBIT to Interest (avg)
10.08
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
31.10%
Dividend Payout Ratio
9.08%
Pledged Shares
0
Institutional Holding
2.40%
ROCE (avg)
14.24%
ROE (avg)
5.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
60
Price to Book Value
0.50
EV to EBIT
8.08
EV to EBITDA
5.49
EV to Capital Employed
0.57
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
7.03%
ROE (Latest)
2.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.12 times
DPR(Y)
Highest at 9.08%
DEBT-EQUITY RATIO(HY)
Lowest at 0.19 times
NET SALES(Q)
Highest at Rs 1,781.92 cr
PBDIT(Q)
Highest at Rs 233.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.10%
PBT LESS OI(Q)
Highest at Rs 132.24 cr.
PAT(Q)
At Rs 48.64 cr has Grown at 26.7% (vs previous 4Q average
-5What is not working for the Company
ROCE(HY)
Lowest at 7.60%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.70 times
Loading Valuation Snapshot...
Here's what is working for Kirloskar Indus.
Operating Profit to Interest - Quarterly
Highest at 7.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,781.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 233.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 132.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 132.24 cr has Grown at 32.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 99.77 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 48.64 cr has Grown at 26.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.40 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 9.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kirloskar Indus.
Debtors Turnover Ratio- Half Yearly
Lowest at 5.70 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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