ScoreWhy is Kirloskar Pneumatic Company Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 46.19%
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 26.65% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
3
With ROE of 18.5, it has a Very Expensive valuation with a 6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.92%, its profits have risen by 7.1% ; the PEG ratio of the company is 4.6
4
High Institutional Holdings at 35.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.41% in the last 1 year, its fall in the stock was much higher with a return of -13.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kirl.Pneumatic should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kirl.Pneumatic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirl.Pneumatic
-13.92%
-0.40
34.69%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.93%
EBIT Growth (5y)
46.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.49
Tax Ratio
24.71%
Dividend Payout Ratio
30.75%
Pledged Shares
0
Institutional Holding
35.03%
ROCE (avg)
25.08%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
32
Price to Book Value
5.97
EV to EBIT
25.03
EV to EBITDA
22.41
EV to Capital Employed
8.96
EV to Sales
3.90
PEG Ratio
4.61
Dividend Yield
0.95%
ROCE (Latest)
31.47%
ROE (Latest)
18.52%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67 times
PBT LESS OI(Q)
At Rs 52.80 cr has Grown at 23.36%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kirl.Pneumatic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.80 cr has Grown at 23.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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