Kirl.Pneumatic

Market Cap: Mid Cap
Industry: Engineering - Industrial Equipments
ISIN: INE811A01020
NSEID: KIRLPNU
BSEID: 505283

INR

1,100.45

27.85 (2.6%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 60.94 k

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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

Jash Engineering

Kirl.Pneumatic

Action Const.Eq.

ION Exchange

Praj Industries

Thermax

Elecon Engg.Co

BEML Ltd

Ajax Engineering

KRN Heat Exchan

Bondada Engineer

Why is Kirloskar Pneumatic Company Ltd ?

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 19.3, it has a Very Expensive valuation with a 6.8 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 56.89%, its profits have risen by 87% ; the PEG ratio of the company is 0.4

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 Engineering - Industrial Equipments)

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

Is Kirl.Pneumatic for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kirl.Pneumatic

56.95%

0.96

59.51%

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)

12.56%

EBIT Growth (5y)

27.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.49

Tax Ratio

25.71%

Dividend Payout Ratio

31.59%

Pledged Shares

Institutional Holding

36.99%

ROCE (avg)

21.21%

ROE (avg)

13.90%

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

6.82

EV to EBIT

27.65

EV to EBITDA

24.57

EV to Capital Employed

8.75

EV to Sales

4.37

PEG Ratio

0.41

Dividend Yield

0.70%

ROCE (Latest)

31.81%

ROE (Latest)

19.29%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

PAT(9M)

At Rs 130.42 cr has Grown at 78.54 %

NET SALES(9M)

At Rs 1,045.97 cr has Grown at 25.62 %

ROCE(HY)

Highest at 25.82 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Kirl.Pneumatic

Profit After Tax (PAT) - Half Yearly

At Rs 103.52 cr has Grown at 87.81 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Half Yearly

At Rs 770.70 cr has Grown at 30.53 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)