Kirloskar Oil Engines Limited
Kirloskar Oil Engines Limited Fundamental Analysis
Kirloskar Oil Engines Limited (KIRLOSENG.BO) shows weak financial fundamentals with a PE ratio of 37.44, profit margin of 7.45%, and ROE of 17.62%. The company generates $73.3B in annual revenue with moderate year-over-year growth of 7.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KIRLOSENG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKIRLOSENG.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakKIRLOSENG.BO trades at a premium to fair value.
Growth Score
ExcellentKIRLOSENG.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateKIRLOSENG.BO shows balanced financial health with some risks.
Profitability Score
WeakKIRLOSENG.BO struggles to sustain strong margins.
Key Financial Metrics
Is KIRLOSENG.BO Expensive or Cheap?
P/E Ratio
KIRLOSENG.BO trades at 37.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KIRLOSENG.BO's PEG of 4.75 indicates potential overvaluation.
Price to Book
The market values Kirloskar Oil Engines Limited at 6.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.38 times EBITDA. This signals the market has high growth expectations.
How Well Does KIRLOSENG.BO Make Money?
Net Profit Margin
For every $100 in sales, Kirloskar Oil Engines Limited keeps $7.45 as profit after all expenses.
Operating Margin
Core operations generate 20.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.62 in profit for every $100 of shareholder equity.
ROA
Kirloskar Oil Engines Limited generates $5.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kirloskar Oil Engines Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kirloskar Oil Engines Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KIRLOSENG.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How KIRLOSENG.BO Stacks Against Its Sector Peers
| Metric | KIRLOSENG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.44 | 26.71 | Worse (Expensive) |
| ROE | 17.62% | 1311.00% | Weak |
| Net Margin | 7.45% | -29317.00% (disorted) | Weak |
| Debt/Equity | 1.64 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.23 | 10.53 | Neutral |
| ROA | 5.12% | -1537638.00% (disorted) | Weak |
KIRLOSENG.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kirloskar Oil Engines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
162.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-491.16%
Industry Style: Cyclical, Value, Infrastructure
Declining