Why is Kirloskar Brothers Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -3.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors / Pumps)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kirl. Brothers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kirl. Brothers
33.09%
0.55
57.78%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
26.72%
EBIT to Interest (avg)
9.92
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.12
Tax Ratio
26.42%
Dividend Payout Ratio
13.69%
Pledged Shares
0
Institutional Holding
15.84%
ROCE (avg)
21.39%
ROE (avg)
15.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
6.67
EV to EBIT
22.52
EV to EBITDA
19.33
EV to Capital Employed
9.11
EV to Sales
2.66
PEG Ratio
0.58
Dividend Yield
0.39%
ROCE (Latest)
37.32%
ROE (Latest)
21.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 27.93%
PAT(Q)
At Rs 122.02 cr has Grown at 51.5%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 374.60 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 14.54 times
PBT LESS OI(Q)
At Rs 135.80 cr has Grown at 38.71%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kirl. Brothers
Profit After Tax (PAT) - Quarterly
At Rs 122.02 cr has Grown at 51.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 135.80 cr has Grown at 38.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 374.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 14.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio