ScoreWhy is Kirloskar Pneumatic Company Ltd ?
1
High Management Efficiency with a high ROE of 16.52%
2
The company is Net-Debt Free
3
Positive results in Jun 26
- ROCE(HY) Highest at 28.48%
- PBT LESS OI(Q) At Rs 36.60 cr has Grown at 42.97%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 117.30 cr
4
With ROE of 21.9, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.30%, its profits have risen by 27.3% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 36.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, High Return
Absolute
Risk Adjusted
Volatility
Kirl.Pneumatic
11.3%
0.31
36.19%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
29.44%
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
24.67%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
36.37%
ROCE (avg)
27.49%
ROE (avg)
16.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
46
Price to Book Value
7.71
EV to EBIT
27.14
EV to EBITDA
24.74
EV to Capital Employed
11.61
EV to Sales
5.14
PEG Ratio
1.29
Dividend Yield
0.81%
ROCE (Latest)
41.62%
ROE (Latest)
21.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 28.48%
PBT LESS OI(Q)
At Rs 36.60 cr has Grown at 42.97%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 117.30 cr
PAT(Q)
At Rs 33.40 cr has Grown at 25.6%
-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 36.60 cr has Grown at 42.97%
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 33.40 cr has Grown at 25.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 117.30 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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