ScoreWhy is Kirloskar Pneumatic Company Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 50.20 cr has Fallen at -41.49%
- PAT(Q) At Rs 43.20 cr has Fallen at -36.1%
- NET SALES(Q) At Rs 378.10 cr has Fallen at -12.21%
2
With ROE of 16.7, it has a Very Expensive valuation with a 5.9 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 -40.13%, its profits have fallen by -2.6%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.13% returns
Real-Time Research ReportHow 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.Pneumatic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirl.Pneumatic
-40.13%
-0.90
44.82%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.48%
EBIT Growth (5y)
38.57%
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
23.79%
Dividend Payout Ratio
30.75%
Pledged Shares
0
Institutional Holding
35.11%
ROCE (avg)
25.09%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
34
Price to Book Value
5.92
EV to EBIT
28.19
EV to EBITDA
25.03
EV to Capital Employed
8.88
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
31.49%
ROE (Latest)
16.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 214.84 Cr
DPS(Y)
Highest at Rs 10.00
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 50.20 cr has Fallen at -41.49%
PAT(Q)
At Rs 43.20 cr has Fallen at -36.1%
NET SALES(Q)
At Rs 378.10 cr has Fallen at -12.21%
Loading Valuation Snapshot...
Here's what is working for Kirl.Pneumatic
Operating Cash Flow - Annually
Highest at Rs 214.84 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 10.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Kirl.Pneumatic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.20 cr has Fallen at -41.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.20 cr has Fallen at -36.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 378.10 cr has Fallen at -12.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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