Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:25 am
| PEG Ratio | 1.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kirloskar Oil Engines Ltd (KOEL), a prominent player in the engines industry, reported a market capitalization of ₹17,759 Cr. The company’s revenue from operations has shown a robust growth trajectory, with sales rising from ₹4,022 Cr in FY 2022 to ₹5,020 Cr in FY 2023, and further to ₹5,898 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹6,915 Cr. This consistent revenue growth reflects KOEL’s strong market presence and effective operational strategies. Quarterly sales figures also indicate resilience, with a notable increase from ₹1,384 Cr in March 2023 to ₹1,543 Cr in June 2023, despite a slight dip to ₹1,305 Cr in September 2023. The company has effectively navigated market challenges, demonstrating its ability to maintain sales momentum even during fluctuating demand periods.
Profitability and Efficiency Metrics
KOEL’s profitability metrics reveal a healthy operational framework. The operating profit margin (OPM) stood at 20%, indicating efficient cost management practices. Net profit for the fiscal year 2024 was reported at ₹440 Cr, a significant increase from ₹332 Cr in FY 2023. Earnings per share (EPS) also reflected this upward trend, rising to ₹30.48 in FY 2024 from ₹22.96 in FY 2023. The interest coverage ratio (ICR) was reported at 2.56 times, which demonstrates the company’s ability to meet interest obligations comfortably. However, the return on equity (ROE) stood at 15.4%, which, while respectable, might be viewed as moderate against industry benchmarks, suggesting potential room for improvement in generating returns for shareholders.
Balance Sheet Strength and Financial Ratios
KOEL’s balance sheet reflects a solid financial foundation, with total assets amounting to ₹10,476 Cr as of March 2025. The company’s reserves increased to ₹3,344 Cr, demonstrating a healthy retention of earnings. However, borrowings also rose to ₹5,526 Cr, which translates to a total debt-to-equity ratio of 1.87, indicating a relatively high leverage position. The current ratio was reported at 1.27, suggesting adequate short-term liquidity to cover liabilities. Additionally, the company’s book value per share increased to ₹212.55, indicating an improvement in shareholder value. While the total debt levels are concerning, KOEL’s interest coverage ratio of 2.56 provides a cushion against potential financial strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KOEL indicates a diverse investor base, with promoters holding 41.12% of the shares, while domestic institutional investors (DIIs) accounted for 28.00%. Foreign institutional investors (FIIs) held 8.34% of the shares, suggesting a moderate level of foreign interest. The number of shareholders has seen fluctuations, standing at 1,03,209, which points to growing retail investor participation. The declining trend in promoter holding from 59.43% in December 2022 to 41.12% in September 2025 may raise concerns regarding insider confidence. However, the increasing DII stake from 14.66% in December 2022 to 28.00% in September 2025 reflects strengthening institutional trust in KOEL’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, KOEL’s growth trajectory appears promising, underpinned by strong revenue growth and profitability metrics. However, the company faces several risks, including high levels of debt which may affect financial stability if market conditions change. Additionally, fluctuations in raw material costs could impact profit margins. The company’s ability to sustain its growth amidst these challenges will be critical. If KOEL can effectively manage its debt and continue to innovate its product offerings, it may capitalize on emerging opportunities in the engines market. Conversely, failure to address these risks could hinder its growth potential and affect investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Swaraj Engines Ltd | 4,503 Cr. | 3,706 | 4,726/2,517 | 25.4 | 323 | 2.82 % | 56.2 % | 41.9 % | 10.0 |
| Kirloskar Oil Engines Ltd | 17,753 Cr. | 1,222 | 1,329/544 | 36.5 | 232 | 0.53 % | 13.7 % | 15.4 % | 2.00 |
| Greaves Cotton Ltd | 4,369 Cr. | 188 | 306/160 | 42.2 | 59.1 | 1.07 % | 5.13 % | 4.11 % | 2.00 |
| Cummins India Ltd | 1,14,980 Cr. | 4,148 | 4,615/2,580 | 51.6 | 265 | 1.24 % | 37.6 % | 28.8 % | 2.00 |
| Industry Average | 35,401.25 Cr | 2,316.00 | 38.93 | 219.78 | 1.42% | 28.16% | 22.55% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,228 | 1,220 | 1,384 | 1,543 | 1,305 | 1,391 | 1,660 | 1,632 | 1,505 | 1,454 | 1,749 | 1,764 | 1,948 |
| Expenses | 1,048 | 1,028 | 1,196 | 1,277 | 1,103 | 1,133 | 1,357 | 1,307 | 1,207 | 1,199 | 1,437 | 1,437 | 1,567 |
| Operating Profit | 181 | 192 | 188 | 266 | 201 | 258 | 303 | 325 | 298 | 255 | 312 | 327 | 382 |
| OPM % | 15% | 16% | 14% | 17% | 15% | 19% | 18% | 20% | 20% | 18% | 18% | 19% | 20% |
| Other Income | 6 | 7 | 11 | 7 | 8 | -24 | 23 | 18 | 19 | 11 | 36 | 39 | 13 |
| Interest | 47 | 57 | 64 | 76 | 74 | 82 | 97 | 101 | 118 | 133 | 131 | 139 | 136 |
| Depreciation | 26 | 26 | 26 | 27 | 30 | 31 | 31 | 30 | 33 | 37 | 39 | 40 | 42 |
| Profit before tax | 113 | 117 | 109 | 170 | 105 | 122 | 198 | 211 | 166 | 95 | 179 | 187 | 216 |
| Tax % | 27% | 24% | 27% | 26% | 26% | 26% | 26% | 26% | 25% | 28% | 29% | 26% | 26% |
| Net Profit | 83 | 88 | 79 | 126 | 78 | 89 | 147 | 156 | 125 | 68 | 127 | 139 | 159 |
| EPS in Rs | 5.79 | 6.09 | 5.45 | 8.67 | 5.38 | 6.20 | 10.25 | 10.98 | 8.79 | 4.91 | 9.03 | 9.77 | 11.18 |
Last Updated: December 30, 2025, 6:06 am
Below is a detailed analysis of the quarterly data for Kirloskar Oil Engines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,948.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,764.00 Cr. (Jun 2025) to 1,948.00 Cr., marking an increase of 184.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,567.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,437.00 Cr. (Jun 2025) to 1,567.00 Cr., marking an increase of 130.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 382.00 Cr.. The value appears strong and on an upward trend. It has increased from 327.00 Cr. (Jun 2025) to 382.00 Cr., marking an increase of 55.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Jun 2025) to 20.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 26.00 Cr..
- For Interest, as of Sep 2025, the value is 136.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 139.00 Cr. (Jun 2025) to 136.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Jun 2025) to 216.00 Cr., marking an increase of 29.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 159.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Jun 2025) to 159.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.18. The value appears strong and on an upward trend. It has increased from 9.77 (Jun 2025) to 11.18, marking an increase of 1.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 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 | 6,915 |
| Expenses | 2,187 | 2,390 | 2,790 | 3,251 | 3,085 | 2,909 | 3,610 | 4,286 | 4,871 | 5,164 | 5,640 |
| Operating Profit | 277 | 283 | 265 | 376 | 295 | 387 | 412 | 734 | 1,027 | 1,185 | 1,276 |
| OPM % | 11% | 11% | 9% | 10% | 9% | 12% | 10% | 15% | 17% | 19% | 18% |
| Other Income | 49 | 83 | 72 | 63 | 52 | 17 | 27 | 29 | 16 | 90 | 99 |
| Interest | 9 | 3 | 12 | 13 | 14 | 50 | 106 | 210 | 329 | 483 | 539 |
| Depreciation | 111 | 111 | 123 | 94 | 87 | 84 | 101 | 105 | 119 | 140 | 158 |
| Profit before tax | 205 | 253 | 203 | 331 | 245 | 270 | 232 | 449 | 595 | 652 | 677 |
| Tax % | 19% | 31% | 33% | 34% | 23% | 27% | 26% | 26% | 26% | 27% | |
| Net Profit | 165 | 174 | 136 | 220 | 188 | 197 | 171 | 332 | 440 | 476 | 493 |
| EPS in Rs | 11.44 | 12.02 | 9.66 | 15.16 | 12.81 | 13.48 | 12.07 | 22.96 | 30.48 | 33.69 | 34.89 |
| 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: December 4, 2025, 1:32 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 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 | 3,344 |
| Borrowings | 7 | 12 | 142 | 90 | 189 | 849 | 1,965 | 3,244 | 4,142 | 5,819 | 5,526 |
| Other Liabilities | 519 | 541 | 783 | 807 | 825 | 1,026 | 975 | 1,169 | 1,450 | 1,571 | 1,774 |
| Total Liabilities | 1,970 | 2,170 | 2,500 | 2,595 | 2,759 | 3,797 | 5,021 | 6,717 | 8,268 | 10,476 | 10,673 |
| Fixed Assets | 475 | 440 | 702 | 663 | 623 | 698 | 721 | 689 | 769 | 1,183 | 1,249 |
| CWIP | 29 | 15 | 30 | 41 | 78 | 55 | 43 | 69 | 293 | 98 | 110 |
| Investments | 791 | 988 | 675 | 711 | 433 | 834 | 738 | 658 | 489 | 601 | 467 |
| Other Assets | 674 | 727 | 1,093 | 1,180 | 1,626 | 2,210 | 3,519 | 5,302 | 6,718 | 8,595 | 8,847 |
| Total Assets | 1,970 | 2,170 | 2,500 | 2,595 | 2,759 | 3,797 | 5,021 | 6,717 | 8,268 | 10,476 | 10,673 |
Below is a detailed analysis of the balance sheet data for Kirloskar Oil Engines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,344.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,057.00 Cr. (Mar 2025) to 3,344.00 Cr., marking an increase of 287.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,526.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 5,819.00 Cr. (Mar 2025) to 5,526.00 Cr., marking a decrease of 293.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,774.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,571.00 Cr. (Mar 2025) to 1,774.00 Cr., marking an increase of 203.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,673.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,476.00 Cr. (Mar 2025) to 10,673.00 Cr., marking an increase of 197.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,249.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,183.00 Cr. (Mar 2025) to 1,249.00 Cr., marking an increase of 66.00 Cr..
- For CWIP, as of Sep 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 467.00 Cr.. The value appears to be declining and may need further review. It has decreased from 601.00 Cr. (Mar 2025) to 467.00 Cr., marking a decrease of 134.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,847.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,595.00 Cr. (Mar 2025) to 8,847.00 Cr., marking an increase of 252.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,673.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,476.00 Cr. (Mar 2025) to 10,673.00 Cr., marking an increase of 197.00 Cr..
However, the Borrowings (5,526.00 Cr.) are higher than the Reserves (3,344.00 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
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 4,000,000 | 2.65 | 449.94 | 2,658,334 | 2025-12-08 03:54:25 | 50.47% |
| Nippon India Small Cap Fund | 3,715,379 | 0.61 | 417.92 | 3,571,429 | 2025-12-08 03:54:25 | 4.03% |
| Franklin India Flexi Cap Fund | 2,588,891 | 1.45 | 291.21 | 3,900,000 | 2025-12-08 03:54:25 | -33.62% |
| DSP Mid Cap Fund | 2,548,022 | 1.44 | 286.61 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,882,963 | 1.57 | 211.81 | 1,457,963 | 2025-12-14 10:47:09 | 29.15% |
| DSP Flexi Cap Fund | 1,746,114 | 1.59 | 196.41 | N/A | N/A | N/A |
| Axis Small Cap Fund | 1,722,073 | 0.72 | 193.71 | N/A | N/A | N/A |
| DSP India T.I.G.E.R. Fund | 1,412,412 | 2.93 | 158.88 | N/A | N/A | N/A |
| Franklin India Opportunities Fund | 1,288,353 | 1.75 | 144.92 | 1,257,831 | 2025-12-08 03:54:25 | 2.43% |
| Bandhan Small Cap Fund | 1,217,950 | 0.75 | 137 | 1,439,673 | 2025-12-15 06:52:35 | -15.4% |
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: 36.5 (Industry average Stock P/E: 38.93)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engines | Laxmanrao Kirloskar Road, Pune Maharashtra 411003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul C Kirloskar | Chairman & Non-Exe.Director |
| Ms. Gauri Kirloskar | Managing Director |
| Mr. Rahul C Kirloskar | Non Independent Director |
| Mr. Vinesh Kumar Jairath | Non Independent Director |
| Mr. Arvind Goel | Independent Director |
| Mr. Satish Jamdar | Independent Director |
| Mr. Kandathil Mathew Abraham | Independent Director |
| Dr. Shalini Sarin | Independent Director |
| Mr. Yogesh Kapur | Independent Director |
| Mrs. Purvi Sheth | Independent Director |
FAQ
What is the intrinsic value of Kirloskar Oil Engines Ltd?
Kirloskar Oil Engines Ltd's intrinsic value (as of 08 January 2026) is ₹1048.79 which is 14.17% lower the current market price of ₹1,222.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,753 Cr. market cap, FY2025-2026 high/low of ₹1,329/544, reserves of ₹3,344 Cr, and liabilities of ₹10,673 Cr.
What is the Market Cap of Kirloskar Oil Engines Ltd?
The Market Cap of Kirloskar Oil Engines Ltd is 17,753 Cr..
What is the current Stock Price of Kirloskar Oil Engines Ltd as on 08 January 2026?
The current stock price of Kirloskar Oil Engines Ltd as on 08 January 2026 is ₹1,222.
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 ₹1,329/544.
What is the Stock P/E of Kirloskar Oil Engines Ltd?
The Stock P/E of Kirloskar Oil Engines Ltd is 36.5.
What is the Book Value of Kirloskar Oil Engines Ltd?
The Book Value of Kirloskar Oil Engines Ltd is 232.
What is the Dividend Yield of Kirloskar Oil Engines Ltd?
The Dividend Yield of Kirloskar Oil Engines Ltd is 0.53 %.
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.