KIRLOSKAR ELECTRIC CO LTD

KECL · Capital Goods · NSE

₹128

Current Market Price

Above Fair Value

Fair Value (DCF)

₹52

Margin of Safety

-59.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

45%

ROE

Debt/Equity

0.83

WACC

11.1%

Market Cap

₹850 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.0%

Return on capital employed

EV / EBITDA

19.9×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

0.35×

Short-term liquidity

Asset Turnover

0.90×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹128.05

Bear case

₹33.08

MoS -287.1%

Base case

₹52.13

MoS -145.6%

Bull case

₹80.48

MoS -59.1%

Ratio Trends

KECL · last 8 annual periods

ROE

3.3%

min 3.3%max 11.9%

ROCE

12.4%

min 5.7%max 12.4%

Operating Margin

min max

Debt / Equity

1.01×

min 1.01×max 1.54×

PE

14.6×

min 1.6×max 14.6×

EV / EBITDA

10.4×

min 10.4×max 10.4×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹278 Cr₹335 Cr₹474 Cr₹557 Cr₹544 Cr+18.3%
EBITDA₹101 Cr₹55.0 Cr₹40.8 Cr₹28.6 Cr-27.2%
EBIT₹-18.1 Cr₹137 Cr₹16.6 Cr₹12.0 Cr
PAT₹-48.1 Cr₹106 Cr₹31.1 Cr₹14.1 Cr₹3.7 Cr
EPS (diluted)₹-7.24₹15.93₹1.64₹0.82
CFO₹29.9 Cr₹35.6 Cr₹7.3 Cr₹36.6 Cr₹35.8 Cr+4.6%
CapEx₹-3.9 Cr
FCF₹31.9 Cr+0.0%
Total Assets₹614 Cr₹612 Cr₹640 Cr₹601 Cr-0.5%
Total Debt₹133 Cr₹126 Cr₹116 Cr-3.4%
Shareholders' Equity₹91.8 Cr₹82.3 Cr₹115 Cr+5.7%

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

KABRAEXTRU

Pending7.0%
GUJAPOLLO

GUJAPOLLO

Pending0.3%
LOKESHMACH

LOKESHMACH

Pending0.3%
HERCULES

HERCULES

Pending1.3%

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 128.05 vs a model fair value of 52.13, a gap of -59.3%. Piotroski F-score: 7/9. Moat label:...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse KECLNow →

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.