ScoreWhy is Kirloskar Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.18 times
- PAT(Latest six months) At Rs 76.36 cr has Grown at 22.34%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.16 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.18 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 8.2, it has a Very Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.83%, its profits have risen by 19% ; the PEG ratio of the company is 1.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.83% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kirloskar Indus. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kirloskar Indus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kirloskar Indus.
-8.77%
-0.30
42.13%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.29%
EBIT Growth (5y)
0.31%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.09
Tax Ratio
28.21%
Dividend Payout Ratio
6.00%
Pledged Shares
0
Institutional Holding
2.37%
ROCE (avg)
13.18%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
67
Price to Book Value
0.64
EV to EBIT
8.31
EV to EBITDA
5.65
EV to Capital Employed
0.69
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.35%
ROE (Latest)
7.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 871.19 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs 4.99
Loading Valuation Snapshot...
Here's what is working for Kirloskar Indus.
Operating Cash Flow - Annually
Highest at Rs 871.19 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kirloskar Indus.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
