KIRLOSKAR INDUSTRIES LTD

KIRLOSIND · General/Diversified · NSE

₹3,307

Current Market Price

Fairly valued

Fair Value (DCF)

₹3,351

Margin of Safety

+1.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

25%

ROE

Debt/Equity

0.15

WACC

11.1%

Market Cap

₹3,476 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.1%

Return on capital employed

EV / EBITDA

7.4×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

4.1×

EBIT covers interest

Current Ratio

1.31×

Short-term liquidity

Asset Turnover

0.56×

Revenue per ₹ of assets

Revenue CAGR (3Y)

20.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3,307.3

Bear case

₹1,805.13

MoS -83.2%

Base case

₹3,351.21

MoS +1.3%

Bull case

₹4,606.02

MoS +28.2%

Ratio Trends

KIRLOSIND · last 7 annual periods

ROE

1.8%

min 1.0%max 1.9%

ROCE

9.0%

min 1.9%max 9.0%

Operating Margin

min max

Debt / Equity

0.16×

min 0.16×max 0.20×

PE

27.5×

min 5.2×max 27.5×

EV / EBITDA

3.7×

min 3.7×max 3.7×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹2055 Cr₹3783 Cr₹1575 Cr₹1729 Cr₹6501 Cr+33.4%
EBITDA₹691 Cr₹925 Cr₹918 Cr₹848 Cr+5.2%
EBIT₹404 Cr₹599 Cr₹191 Cr₹149 Cr-22.1%
PAT₹311 Cr₹316 Cr₹93.1 Cr₹70.7 Cr₹149 Cr-16.8%
EPS (diluted)₹163.99₹193.77₹44.47₹60.54-22.1%
CFO₹256 Cr₹333 Cr₹760 Cr₹576 Cr₹597 Cr+23.6%
CapEx₹-509 Cr
FCF₹87.8 Cr+0.0%
Total Assets₹6786 Cr₹7533 Cr₹9764 Cr₹11.7K Cr+14.5%
Total Debt₹292 Cr₹1145 Cr₹964 Cr₹1218 Cr₹1280 Cr+44.7%
Shareholders' Equity₹4923 Cr₹6738 Cr₹8156 Cr+13.5%

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

Peer Comparison

KIRLOSIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PITTIENG

PITTI ENGINEERING LIMITED

-10.3%48Fairly valued13.6%
SUNCLAY

SUNCLAY

Pending-1.1%
SBCL

SBCL

Pending19.0%
ROLEXRINGS

ROLEXRINGS

Pending16.2%
AEROFLEX

AEROFLEX

Pending15.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.