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Last Updated on: 25 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500243 | NSE: KIRLOSIND

Kirloskar Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 9:26 pm

Market Cap 3,344 Cr.
Current Price 3,212
High / Low 6,699/2,756
Stock P/E18.9
Book Value 6,643
Dividend Yield0.40 %
ROCE10.7 %
ROE5.40 %
Face Value 10.0
PEG Ratio-20.93

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kirloskar Industries Ltd

Competitors of Kirloskar Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Intrux Ltd 161 Cr. 469 647/30216.3 1793.62 %17.0 %12.3 % 10.0
Carnation Industries Ltd 4.86 Cr. 14.0 14.0/5.972.75 3.440.00 %%% 10.0
Captain Technocast Ltd 582 Cr. 501 531/92.5114 14.10.00 %19.4 %16.9 % 10.0
Nelcast Ltd 810 Cr. 92.9 166/78.031.8 61.30.43 %10.1 %8.05 % 2.00
Kirloskar Industries Ltd 3,344 Cr. 3,212 6,699/2,75618.9 6,6430.40 %10.7 %5.40 % 10.0
Industry Average5,167.56 Cr840.8138.66806.390.73%19.43%14.17%7.00

All Competitor Stocks of Kirloskar Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 9361,0371,4961,7861,6061,5741,5081,5781,5541,7291,5591,6881,614
Expenses 8019321,3241,5621,3641,3521,3001,3151,3251,4881,3801,4761,441
Operating Profit 135105172224242222209263228240179212172
OPM % 14%10%12%13%15%14%14%17%15%14%11%13%11%
Other Income 7161725101710-2514-19121912
Interest 6142125252630303032343739
Depreciation 23284142444947586473616466
Profit before tax 113791271821831641421501481169613079
Tax % 25%156%19%28%28%43%34%39%29%39%31%29%33%
Net Profit 85-4410313113393949110571669253
EPS in Rs 45.780.1249.4270.4164.1844.3941.1346.0051.0661.6728.7247.7523.09

Last Updated: February 28, 2025, 6:52 pm

Below is a detailed analysis of the quarterly data for Kirloskar Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 1,614.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,688.00 Cr. (Sep 2024) to 1,614.00 Cr., marking a decrease of 74.00 Cr..
  • For Expenses, as of Dec 2024, the value is 1,441.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,476.00 Cr. (Sep 2024) to 1,441.00 Cr., marking a decrease of 35.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 212.00 Cr. (Sep 2024) to 172.00 Cr., marking a decrease of 40.00 Cr..
  • For OPM %, as of Dec 2024, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Sep 2024) to 11.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to 12.00 Cr., marking a decrease of 7.00 Cr..
  • For Interest, as of Dec 2024, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Sep 2024) to 39.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Sep 2024) to 66.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Sep 2024) to 79.00 Cr., marking a decrease of 51.00 Cr..
  • For Tax %, as of Dec 2024, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Sep 2024) to 33.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2024, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Sep 2024) to 53.00 Cr., marking a decrease of 39.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 23.09. The value appears to be declining and may need further review. It has decreased from 47.75 (Sep 2024) to 23.09, marking a decrease of 24.66.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:43 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2391,3681,1191,1371,8262,2221,9162,0803,8106,4906,3966,589
Expenses 1,1271,2229709681,6741,9621,6501,5983,1255,6035,4305,786
Operating Profit 112147148170152260265482685886965803
OPM % 9%11%13%15%8%12%14%23%18%14%15%12%
Other Income 51525650221421043-4524
Interest 23302414131819273197122142
Depreciation 375145475157607995175242264
Profit before tax 10311713615991188200378568658556421
Tax % 25%27%26%25%25%30%25%18%44%30%35%
Net Profit 788610011968132151311316460361282
EPS in Rs 60.0863.5074.4677.6651.1086.6098.77168.71197.95220.11201.86161.23
Dividend Payout % 7%32%27%26%41%24%10%6%5%5%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)10.26%16.28%19.00%-42.86%94.12%14.39%105.96%1.61%45.57%-21.52%
Change in YoY Net Profit Growth (%)0.00%6.02%2.72%-61.86%136.97%-79.72%91.57%-104.35%43.96%-67.09%

Kirloskar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:24%
3 Years:45%
TTM:6%
Compounded Profit Growth
10 Years:15%
5 Years:21%
3 Years:11%
TTM:-8%
Stock Price CAGR
10 Years:20%
5 Years:43%
3 Years:27%
1 Year:-31%
Return on Equity
10 Years:7%
5 Years:8%
3 Years:7%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:17 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 101010101010101010101010
Reserves 7137507998751,7791,3561,0231,7362,3193,2434,9826,906
Borrowings 19013310897881383233051,2169791,2411,360
Other Liabilities 5925895155978299389541,1453,2413,3013,5294,287
Total Liabilities 1,5041,4821,4321,5782,7062,4412,3103,1966,7867,5349,76112,563
Fixed Assets 5535485565875996508971,0572,7803,1073,2593,363
CWIP 23318197662144243418423768780
Investments 4234225115051,4239335411,0681,1901,5753,3925,537
Other Assets 5054803574676087967288282,3982,4292,3422,883
Total Assets 1,5041,4821,4321,5782,7062,4412,3103,1966,7867,5349,76112,563

Below is a detailed analysis of the balance sheet data for Kirloskar Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹6,906.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,982.00 Cr. (Mar 2024) to ₹6,906.00 Cr., marking an increase of 1,924.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,360.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,241.00 Cr. (Mar 2024) to ₹1,360.00 Cr., marking an increase of 119.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹4,287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,529.00 Cr. (Mar 2024) to ₹4,287.00 Cr., marking an increase of 758.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹12,563.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,761.00 Cr. (Mar 2024) to ₹12,563.00 Cr., marking an increase of 2,802.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3,363.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,259.00 Cr. (Mar 2024) to ₹3,363.00 Cr., marking an increase of 104.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹780.00 Cr.. The value appears strong and on an upward trend. It has increased from 768.00 Cr. (Mar 2024) to ₹780.00 Cr., marking an increase of 12.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹5,537.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,392.00 Cr. (Mar 2024) to ₹5,537.00 Cr., marking an increase of 2,145.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,883.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,342.00 Cr. (Mar 2024) to ₹2,883.00 Cr., marking an increase of 541.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹12,563.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,761.00 Cr. (Mar 2024) to ₹12,563.00 Cr., marking an increase of 2,802.00 Cr..

Notably, the Reserves (6,906.00 Cr.) exceed the Borrowings (1,360.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +8315610488107112185256317760575
Cash from Investing Activity +-69-566-51-31-108-258-194-211-369-600
Cash from Financing Activity +-9-101-113-28-87-4108-56-56-397-4
Net Cash Flow6-1-49-11035650-5-29

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-78.0014.0040.0073.0064.00122.00-58.00177.00684.00-93.00964.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5647466359625663784652
Inventory Days7452577664667794138111108
Days Payable114918410210511612212214910196
Cash Conversion Cycle178193717121135665565
Working Capital Days13-6264517403834724744
ROCE %13%14%14%6%10%12%19%15%13%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters72.84%72.61%72.58%72.43%72.38%72.37%71.81%71.80%71.77%71.77%71.52%71.44%
FIIs0.37%0.42%0.40%0.39%0.62%0.58%0.64%0.57%0.69%0.73%0.63%0.71%
DIIs4.13%4.12%4.12%4.11%3.85%3.46%2.14%1.94%1.89%1.89%1.88%1.94%
Public22.66%22.85%22.91%23.08%23.15%23.61%25.39%25.67%25.64%25.61%25.97%25.90%
No. of Shareholders18,82018,70018,37818,15017,38717,25617,08116,89716,94317,28416,84618,894

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
LIC MF Infrastructure Fund1,3030.180.781,3032025-04-22 17:25:280%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 202.58228.49198.68168.7098.77
Diluted EPS (Rs.) 194.57223.23193.77163.9998.68
Cash EPS (Rs.) 607.02643.10420.92402.46217.39
Book Value[Excl.RevalReserv]/Share (Rs.) 6785.684982.624156.712301.621425.76
Book Value[Incl.RevalReserv]/Share (Rs.) 6785.684982.624156.712301.621425.76
Revenue From Operations / Share (Rs.) 6413.286544.553867.662116.011942.31
PBDIT / Share (Rs.) 990.58941.98710.53498.28287.30
PBIT / Share (Rs.) 746.83764.00612.90416.57225.04
PBT / Share (Rs.) 559.98665.81581.10389.01205.88
Net Profit / Share (Rs.) 363.26465.11323.29320.75155.13
NP After MI And SOA / Share (Rs.) 201.81227.03197.96168.6898.75
PBDIT Margin (%) 15.4414.3918.3723.5414.79
PBIT Margin (%) 11.6411.6715.8419.6811.58
PBT Margin (%) 8.7310.1715.0218.3810.59
Net Profit Margin (%) 5.667.108.3515.157.98
NP After MI And SOA Margin (%) 3.143.465.117.975.08
Return on Networth / Equity (%) 4.017.308.319.389.28
Return on Capital Employeed (%) 10.0914.0613.6716.9514.20
Return On Assets (%) 2.052.972.875.124.15
Long Term Debt / Equity (X) 0.000.000.010.010.01
Total Debt / Equity (X) 0.240.310.490.170.31
Asset Turnover Ratio (%) 0.730.020.030.010.03
Current Ratio (X) 2.271.741.422.211.46
Quick Ratio (X) 1.841.220.991.861.16
Inventory Turnover Ratio (X) 3.230.000.000.000.00
Dividend Payout Ratio (NP) (%) 5.424.375.010.0010.12
Dividend Payout Ratio (CP) (%) 2.452.453.350.006.21
Earning Retention Ratio (%) 94.5895.6394.990.0089.88
Cash Earning Retention Ratio (%) 97.5597.5596.650.0093.79
Interest Coverage Ratio (X) 8.059.5922.3418.0815.00
Interest Coverage Ratio (Post Tax) (X) 4.475.7411.1712.649.10
Enterprise Value (Cr.) 6957.655031.784066.051933.841062.48
EV / Net Operating Revenue (X) 1.090.771.070.940.56
EV / EBITDA (X) 7.075.415.854.003.81
MarketCap / Net Operating Revenue (X) 0.640.370.400.580.22
Retention Ratios (%) 94.5795.6294.980.0089.87
Price / BV (X) 0.810.780.650.690.41
Price / Net Operating Revenue (X) 0.640.370.400.580.22
EarningsYield 0.040.090.120.130.22

After reviewing the key financial ratios for Kirloskar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 202.58. This value is within the healthy range. It has decreased from 228.49 (Mar 23) to 202.58, marking a decrease of 25.91.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 194.57. This value is within the healthy range. It has decreased from 223.23 (Mar 23) to 194.57, marking a decrease of 28.66.
  • For Cash EPS (Rs.), as of Mar 24, the value is 607.02. This value is within the healthy range. It has decreased from 643.10 (Mar 23) to 607.02, marking a decrease of 36.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 6,785.68. It has increased from 4,982.62 (Mar 23) to 6,785.68, marking an increase of 1,803.06.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 6,785.68. It has increased from 4,982.62 (Mar 23) to 6,785.68, marking an increase of 1,803.06.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6,413.28. It has decreased from 6,544.55 (Mar 23) to 6,413.28, marking a decrease of 131.27.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 990.58. This value is within the healthy range. It has increased from 941.98 (Mar 23) to 990.58, marking an increase of 48.60.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 746.83. This value is within the healthy range. It has decreased from 764.00 (Mar 23) to 746.83, marking a decrease of 17.17.
  • For PBT / Share (Rs.), as of Mar 24, the value is 559.98. This value is within the healthy range. It has decreased from 665.81 (Mar 23) to 559.98, marking a decrease of 105.83.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 363.26. This value is within the healthy range. It has decreased from 465.11 (Mar 23) to 363.26, marking a decrease of 101.85.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 201.81. This value is within the healthy range. It has decreased from 227.03 (Mar 23) to 201.81, marking a decrease of 25.22.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.44. This value is within the healthy range. It has increased from 14.39 (Mar 23) to 15.44, marking an increase of 1.05.
  • For PBIT Margin (%), as of Mar 24, the value is 11.64. This value is within the healthy range. It has decreased from 11.67 (Mar 23) to 11.64, marking a decrease of 0.03.
  • For PBT Margin (%), as of Mar 24, the value is 8.73. This value is below the healthy minimum of 10. It has decreased from 10.17 (Mar 23) to 8.73, marking a decrease of 1.44.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.66. This value is within the healthy range. It has decreased from 7.10 (Mar 23) to 5.66, marking a decrease of 1.44.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.14. This value is below the healthy minimum of 8. It has decreased from 3.46 (Mar 23) to 3.14, marking a decrease of 0.32.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 4.01. This value is below the healthy minimum of 15. It has decreased from 7.30 (Mar 23) to 4.01, marking a decrease of 3.29.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 10.09. This value is within the healthy range. It has decreased from 14.06 (Mar 23) to 10.09, marking a decrease of 3.97.
  • For Return On Assets (%), as of Mar 24, the value is 2.05. This value is below the healthy minimum of 5. It has decreased from 2.97 (Mar 23) to 2.05, marking a decrease of 0.92.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has decreased from 0.31 (Mar 23) to 0.24, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.73. It has increased from 0.02 (Mar 23) to 0.73, marking an increase of 0.71.
  • For Current Ratio (X), as of Mar 24, the value is 2.27. This value is within the healthy range. It has increased from 1.74 (Mar 23) to 2.27, marking an increase of 0.53.
  • For Quick Ratio (X), as of Mar 24, the value is 1.84. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 1.84, marking an increase of 0.62.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.23. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 3.23, marking an increase of 3.23.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.42. This value is below the healthy minimum of 20. It has increased from 4.37 (Mar 23) to 5.42, marking an increase of 1.05.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.45. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 2.45.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 94.58. This value exceeds the healthy maximum of 70. It has decreased from 95.63 (Mar 23) to 94.58, marking a decrease of 1.05.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.55. This value exceeds the healthy maximum of 70. There is no change compared to the previous period (Mar 23) which recorded 97.55.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 8.05. This value is within the healthy range. It has decreased from 9.59 (Mar 23) to 8.05, marking a decrease of 1.54.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.47. This value is within the healthy range. It has decreased from 5.74 (Mar 23) to 4.47, marking a decrease of 1.27.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 6,957.65. It has increased from 5,031.78 (Mar 23) to 6,957.65, marking an increase of 1,925.87.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 0.77 (Mar 23) to 1.09, marking an increase of 0.32.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.07. This value is within the healthy range. It has increased from 5.41 (Mar 23) to 7.07, marking an increase of 1.66.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.64, marking an increase of 0.27.
  • For Retention Ratios (%), as of Mar 24, the value is 94.57. This value exceeds the healthy maximum of 70. It has decreased from 95.62 (Mar 23) to 94.57, marking a decrease of 1.05.
  • For Price / BV (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 23) to 0.81, marking an increase of 0.03.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.64, marking an increase of 0.27.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.04, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kirloskar Industries Ltd as of April 25, 2025 is: 5,445.57

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Kirloskar Industries Ltd is Undervalued by 69.54% compared to the current share price 3,212.00

Intrinsic Value of Kirloskar Industries Ltd as of April 25, 2025 is: 5,396.40

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Kirloskar Industries Ltd is Undervalued by 68.01% compared to the current share price 3,212.00

Last 5 Year EPS CAGR: -0.90%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,206.75 cr) compared to borrowings (514.83 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (2.58 cr) and profit (297.92 cr) over the years.
  1. The stock has a low average ROCE of 11.55%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 33.64, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 31.09, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kirloskar Industries Ltd:
    1. Net Profit Margin: 5.66%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 10.09% (Industry Average ROCE: 17.49%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 4.01% (Industry Average ROE: 12.76%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.47
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.84
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 18.9 (Industry average Stock P/E: 38.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.24
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Kirloskar Industries Ltd. is a Public Limited Listed company incorporated on 13/06/1978 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L70100PN1978PLC088972 and registration number is 088972. Currently company belongs to the Industry of Castings/Foundry. Company's Total Operating Revenue is Rs. 91.23 Cr. and Equity Capital is Rs. 9.93 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Castings/FoundryOffice No. 801, 8th Floor, Cello Platina, Pune Maharashtra 411005investorrelations@kirloskar.com
http://www.kil.net.in
Management
NamePosition Held
Mr. Atul KirloskarChairman
Mr. Mahesh ChhabriaManaging Director
Ms. Aditi ChirmuleExecutive Director
Mr. Anil AlawaniNon Independent Director
Mr. Vinesh Kumar JairathNon Independent Director
Mr. Tejas DeshpandeIndependent Director
Mr. D SivanandhanIndependent Director
Mr. Ashit ParekhIndependent Director
Mr. Satish JamdarIndependent Director
Mr. Vijay VarmaIndependent Director
Ms. Purvi ShethIndependent Director

FAQ

What is the intrinsic value of Kirloskar Industries Ltd?

Kirloskar Industries Ltd's intrinsic value (as of 25 April 2025) is ₹5445.57 — 69.54% higher the current market price of 3,212.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,344 Cr. market cap, FY2025-2026 high/low of ₹6,699/2,756, reserves of 6,906 Cr, and liabilities of 12,563 Cr.

What is the Market Cap of Kirloskar Industries Ltd?

The Market Cap of Kirloskar Industries Ltd is 3,344 Cr..

What is the current Stock Price of Kirloskar Industries Ltd as on 25 April 2025?

The current stock price of Kirloskar Industries Ltd as on 25 April 2025 is 3,212.

What is the High / Low of Kirloskar Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Kirloskar Industries Ltd stocks is ₹6,699/2,756.

What is the Stock P/E of Kirloskar Industries Ltd?

The Stock P/E of Kirloskar Industries Ltd is 18.9.

What is the Book Value of Kirloskar Industries Ltd?

The Book Value of Kirloskar Industries Ltd is 6,643.

What is the Dividend Yield of Kirloskar Industries Ltd?

The Dividend Yield of Kirloskar Industries Ltd is 0.40 %.

What is the ROCE of Kirloskar Industries Ltd?

The ROCE of Kirloskar Industries Ltd is 10.7 %.

What is the ROE of Kirloskar Industries Ltd?

The ROE of Kirloskar Industries Ltd is 5.40 %.

What is the Face Value of Kirloskar Industries Ltd?

The Face Value of Kirloskar Industries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kirloskar Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE