Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:25 pm
| PEG Ratio | 1.42 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kirloskar Oil Engines Ltd, a prominent player in the engine manufacturing sector, reported a market capitalization of ₹14,610 Cr and a current share price of ₹1,006. Over the fiscal years, the company has shown notable revenue growth, with sales increasing from ₹2,464 Cr in March 2016 to ₹6,349 Cr in March 2025, reflecting a compound annual growth rate (CAGR) of approximately 12.8%. The trailing twelve months (TTM) sales stood at ₹6,471 Cr. Quarterly sales figures reveal a consistent upward trajectory, peaking at ₹1,764 Cr in June 2025. The company’s resilience is evident despite facing fluctuations, as seen in the sales of ₹1,220 Cr in December 2022 and ₹1,384 Cr in March 2023. The operating profit margin (OPM) also improved, reaching 19% in the latest reporting period, indicating effective cost management alongside revenue growth. This robust performance positions Kirloskar Oil Engines favorably in the competitive landscape of the engine industry.
Profitability and Efficiency Metrics
The profitability metrics of Kirloskar Oil Engines highlight substantial operational efficiency. The net profit reported for the fiscal year ending March 2025 stood at ₹476 Cr, translating to an earnings per share (EPS) of ₹33.69. The company’s return on equity (ROE) was recorded at 15.4%, while the return on capital employed (ROCE) was 13.7%, both reflecting robust profitability relative to industry standards. The interest coverage ratio (ICR) of 2.56x indicates that the company comfortably meets its interest obligations, despite a rising interest expense, which increased from ₹106 Cr in March 2022 to ₹483 Cr in March 2025. Furthermore, the cash conversion cycle (CCC) of 28 days demonstrates efficient working capital management, with debtor days and inventory days standing at 40 and 60 respectively for March 2025. These metrics suggest that the company is effectively converting its sales into cash, a critical factor for sustaining operations and funding growth initiatives.
Balance Sheet Strength and Financial Ratios
Kirloskar Oil Engines maintains a robust balance sheet, with total assets recorded at ₹10,476 Cr as of March 2025. The company’s reserves have grown to ₹3,057 Cr, indicating a solid foundation for future investments and expansion. However, total borrowings have also increased significantly, standing at ₹5,819 Cr, leading to a total debt-to-equity ratio of 1.87x, which is relatively high compared to typical industry benchmarks. The company’s liquidity ratios reflect a current ratio of 1.27 and a quick ratio of 1.10, suggesting adequate short-term financial health. The price-to-book value (P/BV) ratio of 3.39x indicates that the market values the company’s equity at a premium, consistent with its growth prospects. Additionally, the operating profit margin (OPM) of 19% and a net profit margin of 7.48% for the fiscal year underline effective operational control and profitability relative to sales, which is favorable compared to typical sector margins.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kirloskar Oil Engines reflects a diverse investor base, with promoters holding 41.13% as of March 2025, indicating a strong commitment to the business. Foreign institutional investors (FIIs) accounted for 8.47%, while domestic institutional investors (DIIs) held 27.21%, suggesting a healthy institutional interest in the stock. The public shareholding stands at 23.20%, with a total of 1,09,607 shareholders, which indicates a broad retail investor base. The fluctuation in promoter holding from 59.44% in September 2022 to the current level may raise questions about long-term control but also reflects a strategic decision to enhance liquidity and attract institutional investors. This diversified shareholding structure is crucial for maintaining investor confidence and supports the company’s strategic initiatives and growth plans, particularly as it navigates the evolving industrial landscape.
Outlook, Risks, and Final Insight
Looking ahead, Kirloskar Oil Engines is well-positioned for continued growth, supported by its strong revenue trends and profitability metrics. However, it faces several risks, including rising debt levels and increasing interest expenses, which could impact future profitability. The company’s dependence on a few key markets for sales could also expose it to sector-specific downturns. Additionally, the fluctuating shareholding pattern may affect investor confidence, especially if promoter stakes continue to decline. To mitigate these risks, the company may need to focus on further diversifying its product offerings and markets. Should Kirloskar Oil Engines succeed in maintaining its operational efficiency and leveraging its balance sheet strength, it can enhance its competitive position in the engine manufacturing sector. Overall, the company’s fundamentals suggest a cautious optimism, but stakeholders should closely monitor macroeconomic conditions and industry trends that may influence performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kirloskar Oil Engines Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Swaraj Engines Ltd | 4,769 Cr. | 3,919 | 4,726/2,517 | 26.9 | 323 | 2.67 % | 56.2 % | 41.9 % | 10.0 |
| Kirloskar Oil Engines Ltd | 13,868 Cr. | 954 | 1,196/544 | 31.1 | 213 | 0.68 % | 13.7 % | 15.4 % | 2.00 |
| Greaves Cotton Ltd | 4,730 Cr. | 203 | 320/154 | 45.7 | 59.1 | 0.98 % | 5.13 % | 4.11 % | 2.00 |
| Cummins India Ltd | 1,20,497 Cr. | 4,349 | 4,495/2,580 | 54.1 | 265 | 1.18 % | 37.6 % | 28.8 % | 2.00 |
| Industry Average | 35,966.00 Cr | 2,356.25 | 39.45 | 215.03 | 1.38% | 28.16% | 22.55% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,191 | 1,228 | 1,220 | 1,384 | 1,543 | 1,305 | 1,391 | 1,660 | 1,632 | 1,505 | 1,454 | 1,749 | 1,764 |
| Expenses | 1,018 | 1,048 | 1,028 | 1,196 | 1,277 | 1,103 | 1,133 | 1,357 | 1,307 | 1,207 | 1,199 | 1,437 | 1,437 |
| Operating Profit | 173 | 181 | 192 | 188 | 266 | 201 | 258 | 303 | 325 | 298 | 255 | 312 | 327 |
| OPM % | 15% | 15% | 16% | 14% | 17% | 15% | 19% | 18% | 20% | 20% | 18% | 18% | 19% |
| Other Income | 6 | 6 | 7 | 11 | 7 | 8 | -24 | 23 | 18 | 19 | 11 | 36 | 39 |
| Interest | 42 | 47 | 57 | 64 | 76 | 74 | 82 | 97 | 101 | 118 | 133 | 131 | 139 |
| Depreciation | 27 | 26 | 26 | 26 | 27 | 30 | 31 | 31 | 30 | 33 | 37 | 39 | 40 |
| Profit before tax | 110 | 113 | 117 | 109 | 170 | 105 | 122 | 198 | 211 | 166 | 95 | 179 | 187 |
| Tax % | 26% | 27% | 24% | 27% | 26% | 26% | 26% | 26% | 26% | 25% | 28% | 29% | 26% |
| Net Profit | 82 | 83 | 88 | 79 | 126 | 78 | 89 | 147 | 156 | 125 | 68 | 127 | 139 |
| EPS in Rs | 5.64 | 5.79 | 6.09 | 5.45 | 8.67 | 5.38 | 6.20 | 10.25 | 10.98 | 8.79 | 4.91 | 9.03 | 9.77 |
Last Updated: August 20, 2025, 8:05 am
Below is a detailed analysis of the quarterly data for Kirloskar Oil Engines Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,764.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,749.00 Cr. (Mar 2025) to 1,764.00 Cr., marking an increase of 15.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,437.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,437.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2025) to 327.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Mar 2025) to 19.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 139.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 131.00 Cr. (Mar 2025) to 139.00 Cr., marking an increase of 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2025) to 187.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 26.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Mar 2025) to 139.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.77. The value appears strong and on an upward trend. It has increased from 9.03 (Mar 2025) to 9.77, marking an increase of 0.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:59 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,464 | 2,674 | 3,055 | 3,626 | 3,379 | 3,296 | 4,022 | 5,020 | 5,898 | 6,349 | 6,471 |
| Expenses | 2,187 | 2,390 | 2,790 | 3,251 | 3,085 | 2,909 | 3,610 | 4,286 | 4,871 | 5,164 | 5,280 |
| Operating Profit | 277 | 283 | 265 | 376 | 295 | 387 | 412 | 734 | 1,027 | 1,185 | 1,191 |
| OPM % | 11% | 11% | 9% | 10% | 9% | 12% | 10% | 15% | 17% | 19% | 18% |
| Other Income | 49 | 83 | 72 | 63 | 52 | 17 | 27 | 29 | 16 | 90 | 106 |
| Interest | 9 | 3 | 12 | 13 | 14 | 50 | 106 | 210 | 329 | 483 | 521 |
| Depreciation | 111 | 111 | 123 | 94 | 87 | 84 | 101 | 105 | 119 | 140 | 149 |
| Profit before tax | 205 | 253 | 203 | 331 | 245 | 270 | 232 | 449 | 595 | 652 | 627 |
| Tax % | 19% | 31% | 33% | 34% | 23% | 27% | 26% | 26% | 26% | 27% | |
| Net Profit | 165 | 174 | 136 | 220 | 188 | 197 | 171 | 332 | 440 | 476 | 458 |
| EPS in Rs | 11.44 | 12.02 | 9.66 | 15.16 | 12.81 | 13.48 | 12.07 | 22.96 | 30.48 | 33.69 | 32.50 |
| Dividend Payout % | 44% | 42% | 52% | 33% | 31% | 30% | 33% | 22% | 20% | 19% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.45% | -21.84% | 61.76% | -14.55% | 4.79% | -13.20% | 94.15% | 32.53% | 8.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -27.29% | 83.60% | -76.31% | 19.33% | -17.99% | 107.35% | -61.62% | -24.35% |
Kirloskar Oil Engines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 16% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 39% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 49% |
| 3 Years: | 55% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 9:10 am
Balance Sheet
Last Updated: July 25, 2025, 2:54 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 1,415 | 1,588 | 1,547 | 1,670 | 1,716 | 1,893 | 2,053 | 2,275 | 2,647 | 3,057 |
| Borrowings | 7 | 12 | 142 | 90 | 189 | 849 | 1,965 | 3,244 | 4,142 | 5,819 |
| Other Liabilities | 519 | 541 | 783 | 807 | 825 | 1,026 | 975 | 1,169 | 1,450 | 1,571 |
| Total Liabilities | 1,970 | 2,170 | 2,500 | 2,595 | 2,759 | 3,797 | 5,021 | 6,717 | 8,268 | 10,476 |
| Fixed Assets | 475 | 440 | 702 | 663 | 623 | 698 | 721 | 689 | 769 | 1,183 |
| CWIP | 29 | 15 | 30 | 41 | 78 | 55 | 43 | 69 | 293 | 98 |
| Investments | 791 | 988 | 675 | 711 | 433 | 834 | 738 | 658 | 489 | 601 |
| Other Assets | 674 | 727 | 1,093 | 1,180 | 1,626 | 2,210 | 3,519 | 5,302 | 6,718 | 8,595 |
| Total Assets | 1,970 | 2,170 | 2,500 | 2,595 | 2,759 | 3,797 | 5,021 | 6,717 | 8,268 | 10,476 |
Below is a detailed analysis of the balance sheet data for Kirloskar Oil Engines Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,057.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,647.00 Cr. (Mar 2024) to 3,057.00 Cr., marking an increase of 410.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5,819.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 4,142.00 Cr. (Mar 2024) to 5,819.00 Cr., marking an increase of 1,677.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,571.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,450.00 Cr. (Mar 2024) to 1,571.00 Cr., marking an increase of 121.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10,476.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,268.00 Cr. (Mar 2024) to 10,476.00 Cr., marking an increase of 2,208.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 769.00 Cr. (Mar 2024) to 1,183.00 Cr., marking an increase of 414.00 Cr..
- For CWIP, as of Mar 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 293.00 Cr. (Mar 2024) to 98.00 Cr., marking a decrease of 195.00 Cr..
- For Investments, as of Mar 2025, the value is 601.00 Cr.. The value appears strong and on an upward trend. It has increased from 489.00 Cr. (Mar 2024) to 601.00 Cr., marking an increase of 112.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8,595.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,718.00 Cr. (Mar 2024) to 8,595.00 Cr., marking an increase of 1,877.00 Cr..
- For Total Assets, as of Mar 2025, the value is 10,476.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,268.00 Cr. (Mar 2024) to 10,476.00 Cr., marking an increase of 2,208.00 Cr..
However, the Borrowings (5,819.00 Cr.) are higher than the Reserves (3,057.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 270.00 | 271.00 | 123.00 | 286.00 | 106.00 | -462.00 | 411.00 | 731.00 | -3.00 | -4.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 27 | 48 | 41 | 45 | 49 | 43 | 38 | 38 | 40 |
| Inventory Days | 49 | 49 | 64 | 49 | 69 | 68 | 54 | 64 | 67 | 60 |
| Days Payable | 82 | 77 | 91 | 69 | 70 | 106 | 80 | 79 | 83 | 72 |
| Cash Conversion Cycle | -10 | -0 | 21 | 21 | 43 | 10 | 17 | 23 | 22 | 28 |
| Working Capital Days | 7 | 20 | 17 | 13 | 47 | -0 | 13 | 4 | -49 | -33 |
| ROCE % | 13% | 10% | 17% | 12% | 13% | 10% | 13% | 15% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund | 3,900,000 | 1.78 | 212.04 | 3,900,000 | 2025-04-22 17:25:28 | 0% |
| Nippon India Small Cap Fund | 3,571,429 | 0.52 | 194.18 | 3,571,429 | 2025-04-22 17:25:28 | 0% |
| HSBC Value Fund | 2,762,836 | 1.62 | 150.22 | 2,762,836 | 2025-04-22 17:25:28 | 0% |
| DSP Small Cap Fund | 2,658,334 | 1.22 | 144.53 | 2,658,334 | 2025-04-22 17:25:28 | 0% |
| Franklin India Smaller Companies Fund | 2,108,245 | 1.18 | 114.63 | 2,108,245 | 2025-04-22 02:06:43 | 0% |
| Franklin India Taxshield | 1,800,000 | 1.87 | 97.87 | 1,800,000 | 2025-04-22 17:25:28 | 0% |
| Franklin India Opportunities Fund | 1,257,831 | 4.59 | 68.39 | 1,257,831 | 2025-04-22 17:25:28 | 0% |
| DSP Tiger Fund | 1,217,141 | 2.68 | 66.18 | 1,217,141 | 2025-04-22 17:25:28 | 0% |
| Franklin Build India Fund | 1,119,847 | 3.91 | 60.89 | 1,119,847 | 2025-04-22 17:25:28 | 0% |
| HSBC Multi Cap Fund | 782,795 | 2.39 | 42.56 | 782,795 | 2025-04-22 17:25:28 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 33.71 | 30.50 | 22.98 | 12.07 | 13.48 |
| Diluted EPS (Rs.) | 33.60 | 30.46 | 22.88 | 12.07 | 13.48 |
| Cash EPS (Rs.) | 42.35 | 38.44 | 30.05 | 18.80 | 19.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 212.55 | 183.50 | 159.14 | 143.96 | 132.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 212.55 | 183.50 | 159.14 | 143.96 | 132.93 |
| Revenue From Operations / Share (Rs.) | 437.27 | 406.92 | 347.07 | 278.15 | 227.95 |
| PBDIT / Share (Rs.) | 85.23 | 72.87 | 52.66 | 30.35 | 28.50 |
| PBIT / Share (Rs.) | 75.60 | 64.67 | 45.43 | 23.35 | 22.70 |
| PBT / Share (Rs.) | 44.83 | 40.97 | 30.93 | 16.01 | 18.65 |
| Net Profit / Share (Rs.) | 32.72 | 30.24 | 22.82 | 11.79 | 13.65 |
| NP After MI And SOA / Share (Rs.) | 33.69 | 30.48 | 22.96 | 12.07 | 13.48 |
| PBDIT Margin (%) | 19.49 | 17.90 | 15.17 | 10.91 | 12.50 |
| PBIT Margin (%) | 17.28 | 15.89 | 13.08 | 8.39 | 9.95 |
| PBT Margin (%) | 10.25 | 10.06 | 8.91 | 5.75 | 8.18 |
| Net Profit Margin (%) | 7.48 | 7.43 | 6.57 | 4.24 | 5.98 |
| NP After MI And SOA Margin (%) | 7.70 | 7.49 | 6.61 | 4.33 | 5.91 |
| Return on Networth / Equity (%) | 15.84 | 16.51 | 14.43 | 8.38 | 10.14 |
| Return on Capital Employeed (%) | 15.61 | 19.81 | 15.65 | 10.39 | 12.87 |
| Return On Assets (%) | 4.66 | 5.33 | 4.94 | 3.46 | 5.12 |
| Long Term Debt / Equity (X) | 1.22 | 0.73 | 0.78 | 0.51 | 0.21 |
| Total Debt / Equity (X) | 1.87 | 1.54 | 1.40 | 0.93 | 0.35 |
| Asset Turnover Ratio (%) | 0.67 | 0.78 | 0.98 | 0.96 | 0.96 |
| Current Ratio (X) | 1.27 | 1.05 | 1.36 | 1.54 | 1.83 |
| Quick Ratio (X) | 1.10 | 0.86 | 1.14 | 1.33 | 1.53 |
| Inventory Turnover Ratio (X) | 10.28 | 4.60 | 4.76 | 4.57 | 3.51 |
| Dividend Payout Ratio (NP) (%) | 17.80 | 8.19 | 10.88 | 33.14 | 11.12 |
| Dividend Payout Ratio (CP) (%) | 13.84 | 6.46 | 8.27 | 20.97 | 7.77 |
| Earning Retention Ratio (%) | 82.20 | 91.81 | 89.12 | 66.86 | 88.88 |
| Cash Earning Retention Ratio (%) | 86.16 | 93.54 | 91.73 | 79.03 | 92.23 |
| Interest Coverage Ratio (X) | 2.56 | 3.22 | 3.63 | 4.14 | 8.22 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 2.38 | 2.57 | 2.61 | 5.11 |
| Enterprise Value (Cr.) | 15182.34 | 16058.09 | 8640.88 | 3691.55 | 2797.80 |
| EV / Net Operating Revenue (X) | 2.39 | 2.72 | 1.72 | 0.91 | 0.84 |
| EV / EBITDA (X) | 12.27 | 15.20 | 11.34 | 8.41 | 6.79 |
| MarketCap / Net Operating Revenue (X) | 1.65 | 2.11 | 1.13 | 0.47 | 0.71 |
| Retention Ratios (%) | 82.19 | 91.80 | 89.11 | 66.85 | 88.87 |
| Price / BV (X) | 3.39 | 4.65 | 2.47 | 0.91 | 1.23 |
| Price / Net Operating Revenue (X) | 1.65 | 2.11 | 1.13 | 0.47 | 0.71 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.09 | 0.08 |
After reviewing the key financial ratios for Kirloskar Oil Engines Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.71. This value is within the healthy range. It has increased from 30.50 (Mar 24) to 33.71, marking an increase of 3.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.60. This value is within the healthy range. It has increased from 30.46 (Mar 24) to 33.60, marking an increase of 3.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.35. This value is within the healthy range. It has increased from 38.44 (Mar 24) to 42.35, marking an increase of 3.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.55. It has increased from 183.50 (Mar 24) to 212.55, marking an increase of 29.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.55. It has increased from 183.50 (Mar 24) to 212.55, marking an increase of 29.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 437.27. It has increased from 406.92 (Mar 24) to 437.27, marking an increase of 30.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 85.23. This value is within the healthy range. It has increased from 72.87 (Mar 24) to 85.23, marking an increase of 12.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 75.60. This value is within the healthy range. It has increased from 64.67 (Mar 24) to 75.60, marking an increase of 10.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 44.83. This value is within the healthy range. It has increased from 40.97 (Mar 24) to 44.83, marking an increase of 3.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.72. This value is within the healthy range. It has increased from 30.24 (Mar 24) to 32.72, marking an increase of 2.48.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 33.69. This value is within the healthy range. It has increased from 30.48 (Mar 24) to 33.69, marking an increase of 3.21.
- For PBDIT Margin (%), as of Mar 25, the value is 19.49. This value is within the healthy range. It has increased from 17.90 (Mar 24) to 19.49, marking an increase of 1.59.
- For PBIT Margin (%), as of Mar 25, the value is 17.28. This value is within the healthy range. It has increased from 15.89 (Mar 24) to 17.28, marking an increase of 1.39.
- For PBT Margin (%), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 10.06 (Mar 24) to 10.25, marking an increase of 0.19.
- For Net Profit Margin (%), as of Mar 25, the value is 7.48. This value is within the healthy range. It has increased from 7.43 (Mar 24) to 7.48, marking an increase of 0.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.70. This value is below the healthy minimum of 8. It has increased from 7.49 (Mar 24) to 7.70, marking an increase of 0.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.84. This value is within the healthy range. It has decreased from 16.51 (Mar 24) to 15.84, marking a decrease of 0.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.61. This value is within the healthy range. It has decreased from 19.81 (Mar 24) to 15.61, marking a decrease of 4.20.
- For Return On Assets (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has decreased from 5.33 (Mar 24) to 4.66, marking a decrease of 0.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.22. This value exceeds the healthy maximum of 1. It has increased from 0.73 (Mar 24) to 1.22, marking an increase of 0.49.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.87. This value exceeds the healthy maximum of 1. It has increased from 1.54 (Mar 24) to 1.87, marking an increase of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has decreased from 0.78 (Mar 24) to 0.67, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.05 (Mar 24) to 1.27, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.86 (Mar 24) to 1.10, marking an increase of 0.24.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.28. This value exceeds the healthy maximum of 8. It has increased from 4.60 (Mar 24) to 10.28, marking an increase of 5.68.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.80. This value is below the healthy minimum of 20. It has increased from 8.19 (Mar 24) to 17.80, marking an increase of 9.61.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.84. This value is below the healthy minimum of 20. It has increased from 6.46 (Mar 24) to 13.84, marking an increase of 7.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.20. This value exceeds the healthy maximum of 70. It has decreased from 91.81 (Mar 24) to 82.20, marking a decrease of 9.61.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.16. This value exceeds the healthy maximum of 70. It has decreased from 93.54 (Mar 24) to 86.16, marking a decrease of 7.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 3. It has decreased from 3.22 (Mar 24) to 2.56, marking a decrease of 0.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 2.38 (Mar 24) to 1.91, marking a decrease of 0.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15,182.34. It has decreased from 16,058.09 (Mar 24) to 15,182.34, marking a decrease of 875.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.39, marking a decrease of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 15.20 (Mar 24) to 12.27, marking a decrease of 2.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 1.65, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 82.19. This value exceeds the healthy maximum of 70. It has decreased from 91.80 (Mar 24) to 82.19, marking a decrease of 9.61.
- For Price / BV (X), as of Mar 25, the value is 3.39. This value exceeds the healthy maximum of 3. It has decreased from 4.65 (Mar 24) to 3.39, marking a decrease of 1.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 1.65, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Oil Engines Ltd:
- Net Profit Margin: 7.48%
- 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.
- ROCE: 15.61% (Industry Average ROCE: 28.16%)
- 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.
- ROE%: 15.84% (Industry Average ROE: 22.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.91
- 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.
- Quick Ratio: 1.1
- 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.
- Stock P/E: 31.1 (Industry average Stock P/E: 39.45)
- 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.
- Total Debt / Equity: 1.87
- 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.
Stock Rating: - Net Profit Margin: 7.48%
FAQ
What is the intrinsic value of Kirloskar Oil Engines Ltd?
Kirloskar Oil Engines Ltd's intrinsic value (as of 11 November 2025) is 821.66 which is 13.87% lower the current market price of 954.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,868 Cr. market cap, FY2025-2026 high/low of 1,196/544, reserves of ₹3,057 Cr, and liabilities of 10,476 Cr.
What is the Market Cap of Kirloskar Oil Engines Ltd?
The Market Cap of Kirloskar Oil Engines Ltd is 13,868 Cr..
What is the current Stock Price of Kirloskar Oil Engines Ltd as on 11 November 2025?
The current stock price of Kirloskar Oil Engines Ltd as on 11 November 2025 is 954.
What is the High / Low of Kirloskar Oil Engines Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kirloskar Oil Engines Ltd stocks is 1,196/544.
What is the Stock P/E of Kirloskar Oil Engines Ltd?
The Stock P/E of Kirloskar Oil Engines Ltd is 31.1.
What is the Book Value of Kirloskar Oil Engines Ltd?
The Book Value of Kirloskar Oil Engines Ltd is 213.
What is the Dividend Yield of Kirloskar Oil Engines Ltd?
The Dividend Yield of Kirloskar Oil Engines Ltd is 0.68 %.
What is the ROCE of Kirloskar Oil Engines Ltd?
The ROCE of Kirloskar Oil Engines Ltd is 13.7 %.
What is the ROE of Kirloskar Oil Engines Ltd?
The ROE of Kirloskar Oil Engines Ltd is 15.4 %.
What is the Face Value of Kirloskar Oil Engines Ltd?
The Face Value of Kirloskar Oil Engines Ltd is 2.00.