KIRLOSIND:NSE-Kirloskar Industries Limited (INR)

COMMON STOCK | Metal Fabrication | NSE

Last Closing Price

INR 1,345.40

Change

-50.50 (-3.62)%

Market Cap

INR 13.03B

Volume

3.62K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Kirloskar Industries Limited manufactures and sells iron castings in India. It generates and sells wind-power electricity through seven windmills with total installed capacity of 5.6 megawatts in Maharashtra; owns lands and building, and apartments and offices; and invests in properties and securities. The company was formerly known as Kirloskar Oil Engines Limited and changed its name to Kirloskar Industries Limited in March 2010. The company was incorporated in 1978 and is based in Pune, India. Address: Office No. 801, Pune, India, 411005

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORIENTREF:NSE Orient Refractories Limited

+1.15 (+0.52%)

INR26.97B 36.78 23.59
KIRLFER:NSE Kirloskar Ferrous Industries L..

-5.65 (-3.54%)

INR22.47B 10.05 6.48
MMFL:NSE M M Forgings Limited

+9.65 (+2.00%)

INR11.81B 102.85 11.65
SRIPIPES:NSE Srikalahasthi Pipes Limited

+2.00 (+1.12%)

INR8.40B 7.34 2.58
GRAVITA:NSE Gravita India Limited

+5.35 (+5.16%)

INR7.52B 17.03 9.01
ALICON:NSE Alicon Castalloy Limited

+0.50 (+0.11%)

INR6.36B 34.67 19.82
NELCAST:NSE Nelcast Limited

-0.75 (-1.13%)

INR5.70B 22.32 14.64
MANAKSIA:NSE Manaksia Limited

+2.20 (+4.10%)

INR3.66B 4.92 N/A
GANDHITUBE:NSE Gandhi Special Tubes Limited

-7.15 (-2.51%)

INR3.60B 12.96 8.22
PITTIENG:NSE Pitti Engineering Limited

+3.25 (+4.55%)

INR2.39B 26.28 7.70

ETFs Containing KIRLOSIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 67.56% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.56% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 136.78% 86% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.78% 86% B 81% B-
Trailing 5 Years  
Capital Gain 116.65% 70% C- 75% C
Dividend Return 13.20% 70% C- 85% B
Total Return 129.86% 70% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.57% 62% D- 60% D-
Dividend Return 1.53% 64% D 80% B-
Total Return 7.10% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 48.20% 33% F 36% F
Risk Adjusted Return 14.73% 57% F 59% F
Market Capitalization 13.03B 91% A- 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.81 67% D+ 77% C+
Price/Book Ratio 0.95 56% F 67% D+
Price / Cash Flow Ratio 7.68 45% F 44% F
EV/EBITDA 3.51 89% B+ 91% A-
Management Effectiveness  
Return on Equity 9.34% 69% D+ 62% D-
Return on Invested Capital 9.60% 68% D+ 67% D+
Return on Assets 5.82% 81% B- 78% C+
Debt to Equity Ratio 22.11% 25% F 42% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 59% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.