Kirloskar Pneumatic Company Limited
Kirloskar Pneumatic Company Limited Fundamental Analysis
Kirloskar Pneumatic Company Limited (KIRLPNU.BO) shows moderate financial fundamentals with a PE ratio of 38.60, profit margin of 14.33%, and ROE of 22.31%. The company generates $17.9B in annual revenue with strong year-over-year growth of 23.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze KIRLPNU.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKIRLPNU.BO demonstrates superior asset utilization.
Valuation Score
ModerateKIRLPNU.BO shows balanced valuation metrics.
Growth Score
ExcellentKIRLPNU.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKIRLPNU.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKIRLPNU.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KIRLPNU.BO Expensive or Cheap?
P/E Ratio
KIRLPNU.BO trades at 38.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KIRLPNU.BO's PEG of 1.89 indicates fair valuation.
Price to Book
The market values Kirloskar Pneumatic Company Limited at 7.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.74 times EBITDA. This signals the market has high growth expectations.
How Well Does KIRLPNU.BO Make Money?
Net Profit Margin
For every $100 in sales, Kirloskar Pneumatic Company Limited keeps $14.33 as profit after all expenses.
Operating Margin
Core operations generate 18.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.31 in profit for every $100 of shareholder equity.
ROA
Kirloskar Pneumatic Company Limited generates $14.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kirloskar Pneumatic Company Limited generates limited operating cash flow of $1.43B, signaling weaker underlying cash strength.
Free Cash Flow
Kirloskar Pneumatic Company Limited produces free cash flow of $1.14B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $17.58 in free cash annually.
FCF Yield
KIRLPNU.BO converts 1.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How KIRLPNU.BO Stacks Against Its Sector Peers
| Metric | KIRLPNU.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.60 | 26.73 | Worse (Expensive) |
| ROE | 22.31% | 1283.00% | Weak |
| Net Margin | 14.33% | -41453.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.65 | 8.75 | Strong Liquidity |
| ROA | 14.57% | -1500702.00% (disorted) | Strong |
KIRLPNU.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kirloskar Pneumatic Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
289.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2241.01%
Industry Style: Cyclical, Value, Infrastructure
High Growth