Kirl.Pneumatic

  • Market Cap: Small Cap
  • Industry: Compressors, Pumps & Diesel Engines
  • ISIN: INE811A01020
  • NSEID: KIRLPNU
  • BSEID: 505283
INR
1,558.20
-33.05 (-2.08%)
BSENSE

May 08

BSE+NSE Vol: 1.4 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kirl.Pneumatic
Elgi Equipments
Kirloskar Oil
Ingersoll-Rand
Swaraj Engines
KSB
Oswal Pumps
Greaves Cotton
Kirl. Brothers
Shakti Pumps
Powerica Ltd

Why 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 35.25%
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 28.33% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 78.66%, the company declared Very Positive results in Mar 26
  • ROCE(HY) Highest at 28.48%
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 117.30 cr
  • NET SALES(Q) Highest at Rs 711.80 cr
3
High Institutional Holdings at 36.11%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.08% over the previous quarter.
4
Market Beating performance in long term as well as near term
  • Along with generating 40.06% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Kirl.Pneumatic should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Kirl.Pneumatic
40.06%
1.19
33.71%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
35.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.50
Tax Ratio
24.49%
Dividend Payout Ratio
30.75%
Pledged Shares
0
Institutional Holding
36.11%
ROCE (avg)
27.49%
ROE (avg)
16.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
40
Price to Book Value
8.09
EV to EBIT
29.33
EV to EBITDA
26.79
EV to Capital Employed
12.21
EV to Sales
5.49
PEG Ratio
1.50
Dividend Yield
0.64%
ROCE (Latest)
41.62%
ROE (Latest)
21.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
ROCE(HY)

Highest at 28.48%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 117.30 cr

NET SALES(Q)

Highest at Rs 711.80 cr

PBDIT(Q)

Highest at Rs 186.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 26.13%

PBT LESS OI(Q)

Highest at Rs 177.40 cr.

PAT(Q)

Highest at Rs 143.80 cr.

EPS(Q)

Highest at Rs 22.12

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.38 times

Loading Valuation Snapshot...

Here's what is working for Kirl.Pneumatic

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 177.40 cr has Grown at 73.24%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 143.80 cr has Grown at 72.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 711.80 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 711.80 cr has Grown at 20.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 186.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 26.13%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 177.40 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 143.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 22.12
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 117.30 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kirl.Pneumatic

Debtors Turnover Ratio- Half Yearly
Lowest at 3.38 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 10.20 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income