Kirloskar Oil

Market Cap: Mid Cap
Industry: Diesel Engines
ISIN: INE146L01010
NSEID: KIRLOSENG
BSEID: 533293

INR

726.75

28.75 (4.12%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.25 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swaraj Engines

Cummins India

Kirloskar Oil

Greaves Cotton

Why is Kirloskar Oil Engines Ltd ?

Negative results in Dec 24

PBT LESS OI(Q) At Rs 84.02 cr has Fallen at -49.1% (vs previous 4Q average)
PAT(Q) At Rs 71.30 cr has Fallen at -45.7% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.91 times

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -18.39%

Real-Time Research Report

Verdict Report

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 Diesel Engines)

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

Is Kirloskar Oil for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kirloskar Oil

-18.45%

-0.44

41.33%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.18%

EBIT Growth (5y)

31.69%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

3.38

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.08

Tax Ratio

26.04%

Dividend Payout Ratio

19.68%

Pledged Shares

Institutional Holding

36.02%

ROCE (avg)

14.16%

ROE (avg)

13.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.48

EV to EBIT

13.65

EV to EBITDA

12.13

EV to Capital Employed

2.02

EV to Sales

2.28

PEG Ratio

0.94

Dividend Yield

0.86%

ROCE (Latest)

14.94%

ROE (Latest)

18.01%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 740.34 cr

-22What is not working for the Company

PBT LESS OI(Q)

At Rs 84.02 cr has Fallen at -49.1% (vs previous 4Q average

PAT(Q)

At Rs 71.30 cr has Fallen at -45.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.91 times

DEBT-EQUITY RATIO(HY)

Highest at 1.86 times

NET SALES(Q)

At Rs 1,453.70 cr has Fallen at -6.1% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 133.44 cr

PBDIT(Q)

Lowest at Rs 254.75 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 17.52%

EPS(Q)

Lowest at Rs 4.91

Loading Valuation Snapshot...

Here's what is working for Kirloskar Oil

Cash and Cash Equivalents - Half Yearly

Highest at Rs 740.34 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kirloskar Oil

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 84.02 cr has Fallen at -49.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 165.20 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 71.30 cr has Fallen at -45.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 131.24 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.91 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

At Rs 1,453.70 cr has Fallen at -6.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,547.87 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 133.44 cr

in the last five quarters and Increased by 13.43 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 254.75 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 17.52%

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 84.02 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 4.91

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 1.86 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio