KIRLOSIND
Kirloskar Industries Limited (KIRLOSIND) Stock Analysis
Kirloskar Industries Limited is a holding company with stakes in Kirloskar group operating businesses and investments. It earns from dividends and corporate shareholdings. The company anchors promoter interests in the group. It is a listed investment company.
Industrials › Metal Fabrication
₹3,453.80
-1.67% 1W | -9.70% 52W
Market Cap
3.6k CR
P/E Ratio
24.4
52W High
₹4574.8
52W Low
₹2463
Div. Yield
0.38%
Beta
0.4
50 DMA
₹3676.3
200 DMA
₹3358.7
Profit Margin
2.2%
Inst. Own.
1.2%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,508 | 1,578 | 1,554 | 1,729 | 1,559 | 1,688 | 1,614 | 1,748 | 1,698 | 1,782 | 1,624 | 1,817 | 1,772 |
| Expenses | 1,300 | 1,315 | 1,325 | 1,488 | 1,380 | 1,476 | 1,441 | 1,542 | 1,481 | 1,548 | 1,440 | 1,593 | 1,556 |
| Operating Profit | 209 | 263 | 228 | 240 | 179 | 212 | 172 | 206 | 217 | 233 | 184 | 225 | 216 |
| OPM % | 14% | 17% | 15% | 14% | 11% | 13% | 11% | 12% | 13% | 13% | 11% | 12% | 12% |
| Other Income | 10 | -25 | 14 | -19 | 12 | 19 | 12 | 39 | 11 | 13 | -11 | 44 | -12 |
| Interest | 30 | 30 | 30 | 32 | 34 | 37 | 39 | 36 | 34 | 33 | 29 | 30 | 29 |
| Depreciation | 47 | 58 | 64 | 73 | 61 | 64 | 66 | 67 | 64 | 68 | 68 | 69 | 69 |
| Profit before tax | 142 | 150 | 148 | 116 | 96 | 130 | 79 | 142 | 130 | 145 | 75 | 170 | 105 |
| Tax % | 34% | 39% | 29% | 39% | 31% | 29% | 33% | 32% | -83% | 32% | 34% | 26% | 22% |
| Net Profit | 94 | 91 | 105 | 71 | 66 | 92 | 53 | 97 | 238 | 98 | 49 | 126 | 82 |
| EPS in Rs | 41.13 | 46.00 | 51.06 | 61.67 | 28.72 | 47.75 | 23.09 | 44.94 | 228.45 | 49.17 | 19.35 | 119.59 | 78.35 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,368 | 1,119 | 1,137 | 1,826 | 2,222 | 1,916 | 2,080 | 3,810 | 6,490 | 6,396 | 6,629 | 6,958 | 6,995 |
| Expenses | 1,222 | 970 | 968 | 1,674 | 1,962 | 1,650 | 1,598 | 3,125 | 5,603 | 5,430 | 5,834 | 6,083 | 6,137 |
| Operating Profit | 147 | 148 | 170 | 152 | 260 | 265 | 482 | 685 | 886 | 966 | 795 | 875 | 858 |
| OPM % | 11% | 13% | 15% | 8% | 12% | 14% | 23% | 18% | 14% | 15% | 12% | 13% | 12% |
| Other Income | 52 | 56 | 50 | 2 | 2 | 14 | 2 | 10 | 43 | -45 | 56 | 39 | 34 |
| Interest | 30 | 24 | 14 | 13 | 18 | 19 | 27 | 31 | 97 | 122 | 146 | 126 | 121 |
| Depreciation | 51 | 45 | 47 | 51 | 57 | 60 | 79 | 95 | 175 | 242 | 259 | 272 | 275 |
| Profit before tax | 117 | 136 | 159 | 91 | 188 | 200 | 378 | 568 | 658 | 556 | 447 | 516 | 496 |
| Tax % | 27% | 26% | 25% | 25% | 30% | 25% | 18% | 44% | 30% | 35% | 31% | 2% | |
| Net Profit | 86 | 100 | 119 | 68 | 132 | 151 | 311 | 316 | 460 | 361 | 308 | 503 | 356 |
| EPS in Rs | 63.50 | 74.46 | 77.66 | 51.10 | 86.60 | 98.77 | 168.71 | 197.95 | 220.11 | 201.86 | 143.18 | 216.51 | 266.46 |
| Dividend Payout % | 32% | 27% | 26% | 41% | 24% | 10% | 6% | 5% | 5% | 6% | 9% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 27.0% | 20.0% |
| Profit CAGR | 3.0% | 8.0% | 13.0% |
Shareholding Pattern
Promoters72.53%
FIIs0.54%
DIIs1.91%
Public25.03%
Promoters72.52%
FIIs0.53%
DIIs1.94%
Public25.01%
Promoters71.87%
FIIs0.47%
DIIs1.92%
Public25.72%
Promoters71.87%
FIIs0.50%
DIIs1.88%
Public25.74%
Promoters71.87%
FIIs0.49%
DIIs1.87%
Public25.75%
Promoters71.81%
FIIs0.64%
DIIs2.14%
Public25.39%
Promoters71.52%
FIIs0.63%
DIIs1.88%
Public25.97%
Promoters72.56%
FIIs0.59%
DIIs1.90%
Public24.96%
Promoters71.87%
FIIs0.50%
DIIs1.88%
Public25.74%
Promoters71.87%
FIIs0.49%
DIIs1.87%
Public25.75%
KIRLOSIND
Holdings Analysis
Key strengths & risk signals
61
Overall
47
Fundamental
75
Technical
Risks (4)
OVERVALUED! PEG of 16.27 means expensive relative to growth rate.
RECOVERY MODE! Current price (3453.8) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 8.4% (1 month), 9.7% (3 months).
WEAK YEAR! Stock declined 9.7% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (3676.3) is above 200-day average (3358.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 60,890 vs down days: 5,842. Ratio: 10.42x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
47Fundamental
75Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 1.4% (SLOW, 5/15). Profit CAGR: 1.5% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 16.27 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.38% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.67% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3676.3) is above 200-day average (3358.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3453.8) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 60,890 vs down days: 5,842. Ratio: 10.42x
RSI
3/5
NEUTRAL! RSI at 40.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 46.9% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 8.4% (1 month), 9.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIRLOSIND | ₹3,453.80 | 24.4 | 2.2% | 1.4% | 1.5% | -9.7% | 61 | BOUNCE FROM SUPPORT | -69.3% | -21.8% | +4.4% | -2.7% |
| PITTIENG | ₹1,019.00 | 30.4 | 6.3% | 30.0% | 32.0% | +12.7% | 73 | BREAKDOWN | +31.0% | +12.8% | +15.9% | +5.6% |
| DEEDEV | ₹570.50 | 49.4 | 6.6% | 24.5% | 81.2% | +112.7% | 73 | BREAKDOWN | +22.0% | -42.5% | +31.6% | -18.6% |
| ROLEXRINGS | ₹173.10 | 43.4 | 13.2% | -1.1% | -10.7% | +33.1% | 64 | CONSOLIDATING UP | +22.2% | -60,200.0% | +4.4% | -0.5% |
| MMFL | ₹528.20 | 15.1 | 6.9% | 2.8% | -8.3% | +80.1% | 54 | BREAKDOWN | +78.1% | -23.7% | +16.8% | -4.5% |
| SUNCLAY | ₹1,129.60 | 9.9 | 11.9% | -0.2% | – | -24.3% | 51 | BREAKDOWN | +2.6% | -113.9% | +15.6% | +14.2% |
| FRONTSP | ₹1,372.80 | 26.6 | 18.0% | 44.9% | 103.8% | +8.1% | 76 | BREAKOUT | -18.4% | -27.7% | +4.2% | -4.8% |
| ALICON | ₹854.60 | 38.3 | 1.9% | 8.5% | -12.5% | +1.3% | 67 | BREAKOUT | +22.6% | +44.3% | +37.9% | +16.8% |
Data from TradeAlone · Updated daily
KIRLOSIND News
