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Kirloskar Indus.

  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: INE250A01039
  • NSEID: KIRLOSIND
  • BSEID: 500243
INR
3,208.05
47.35 (1.5%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.26 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Oswal Agro Mills
SRF
3M India
Kirloskar Indus.
Sindhu Trade
Tata Chemicals
Adani Enterp.
A B Real Estate
Bombay Dyeing
Andhra Sugars
Kesar India
Why is Kirloskar Industries Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 67.16 cr has Fallen at -42.0 %
  • PAT(Q) At Rs 24.09 cr has Fallen at -53.3 %
  • ROCE(HY) Lowest at 7.85 %
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 16-Dec-24 and has generated -31.6% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -27.86%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kirloskar Indus. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kirloskar Indus.
-27.86%
-0.63
44.31%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.29%
EBIT Growth (5y)
30.43%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
33.07%
Dividend Payout Ratio
6.44%
Pledged Shares
0
Institutional Holding
2.47%
ROCE (avg)
15.49%
ROE (avg)
6.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
60
Price to Book Value
0.48
EV to EBIT
8.30
EV to EBITDA
5.57
EV to Capital Employed
0.55
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
7.37%
ROE (Latest)
2.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.20 times

-20What is not working for the Company
PBT LESS OI(Q)

At Rs 67.16 cr has Fallen at -42.0 %

PAT(Q)

At Rs 24.09 cr has Fallen at -53.3 %

ROCE(HY)

Lowest at 7.85 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.41 times

PBDIT(Q)

Lowest at Rs 172.29 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.68%

EPS(Q)

Lowest at Rs 23.09

Loading Valuation Snapshot...
Here's what is working for Kirloskar Indus.
Debt-Equity Ratio - Half Yearly
Lowest at 0.20 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Kirloskar Indus.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.16 cr has Fallen at -42.0 %
over average PBT of the previous four quarters of Rs 115.84 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 24.09 cr has Fallen at -53.3 %
over average PAT of the previous four quarters of Rs 51.56 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 4.41 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 172.29 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 10.68%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 67.16 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 23.09
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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