KIRLOSKAR ELECTRIC CO LTD

KECL · Capital Goods · NSE

₹102

Current Market Price

Above Fair Value

Fair Value (DCF)

₹64

Discount to FV

-37.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

64%

ROE

6.4%

Debt/Equity

0.76

WACC

11.1%

Market Cap

₹677.42 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.6%

Return on capital employed

EV / EBITDA

18.7×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

0.35×

Short-term liquidity

Asset Turnover

0.98×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.6%

3-year revenue growth

Revenue CAGR (5Y)

16.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹102

Bear case

Margin of Safety

Implied upside -174.6%

Base case

Margin of Safety -144.7%

Implied upside -59.1%

Bull case

Margin of Safety -20.6%

Implied upside -17.1%

Ratio Trends

KECL · last 9 annual periods

ROE

6.4%

min 3.3%max 88.7%

ROCE

16.6%

min 14.4%max 45.0%

Operating Margin

min max

Debt / Equity

0.76×

min 0.76×max 1.87×

PE

14.6×

min 2.6×max 14.6×

EV / EBITDA

10.4×

min 2.8×max 10.4×

Historical Financials

KECL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹335 Cr₹474 Cr₹557 Cr₹544 Cr₹589 Cr+15.2%
EBITDA₹101 Cr₹55.0 Cr₹40.8 Cr₹33.2 Cr₹38.5 Cr-21.5%
EBIT₹98.1 Cr₹53.6 Cr₹39.7 Cr-20.2%
PAT₹67.4 Cr₹31.1 Cr₹14.1 Cr₹3.7 Cr₹8.4 Cr-40.6%
EPS (diluted)₹10.15₹4.68₹2.12-32.4%
CFO₹35.0 Cr₹7.3 Cr₹36.6 Cr₹35.8 Cr₹25.4 Cr-7.7%
CapEx₹-0.7 Cr₹-3.9 Cr₹-2.5 Cr₹-3.9 Cr
FCF₹34.3 Cr₹3.4 Cr₹34.1 Cr₹31.9 Cr-1.8%
Total Assets₹614 Cr₹612 Cr₹640 Cr₹601 Cr₹633 Cr+0.8%
Total Debt₹142 Cr₹133 Cr₹127 Cr₹116 Cr₹100 Cr-8.3%
Shareholders' Equity₹76.0 Cr₹91.8 Cr₹82.3 Cr₹115 Cr₹132 Cr+14.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KECL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MAMATA

MAMATA

Pending23.8%
KABRAEXTRU

KABRA EXTRUSION TECHNIK L

-34.8%-25.8% upside
15High Risk-1.2%
GUJAPOLLO

GUJAPOLLO

Pending1.0%
LOKESHMACH

LOKESHMACH

Pending0.3%
HERCULES

HERCULES

Pending3.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KECL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KIRLOSKAR ELECTRIC CO LTD (KECL.NS) trades at 102.00 vs a model fair value of 64.10, a gap of -37.2%. Piotroski F-score: 9/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.