₹3720.0
+0.51% today
· 30d -1.95%
as of 2026-09-04
Price · Daily Candles
“KIRLOSIND: Strong Sales Growth and Bullish Signals Clash with Lagging FCF and DII Dip.”
Kirloskar Industries (KIRLOSIND) shows strong momentum with Q4 FY26 revenue up 4.55% YoY to ₹1827.0 Cr and net profit jumping 13.66% YoY to ₹110.0 Cr. However, despite a low TTM P/E of 25.97 and a 0.32% dividend yield, ML models for Free Cash Flow (FCF) paint a concerning picture, with predictions of severe compression, notably a -39.7% change in FCF for the recent 2-year horizon (h1).
BULL CASE
+Q4 FY26 revenue increased 4.55% YoY to ₹1827.0 Cr, coupled with a 13.66% YoY rise in net profit to ₹110.0 Cr, indicating strong quarterly performance.
+The trailing twelve months (TTM) P/E ratio stands at 25.97, along with a P/B of 0.67 and a dividend yield of 0.32%, potentially suggesting a reasonable valuation.
+Both MACD and RSI(14) signals are bullish, reflecting positive technical sentiment with values of 55.6348 and 61.35, respectively.
+Sales growth ranks are strong, with 1-year sales growth ranking 0.747 (recent 2-year) and 0.724 (rolling 4-year).
BEAR CASE
−Machine Learning models predict significant Free Cash Flow (FCF) compression, with a -39.7% change over a 2-year horizon (h1) despite current FCF of ₹421.0 Cr.
−Return on Capital Employed (RoCE) is a modest 7.0%, significantly lower than peers like HAPPYFORGE (23.51%) and GRAVITA (19.23%).
−DII shareholding decreased by 0.04% QoQ in Q4 FY26, suggesting some institutional divestment.
−The stock is trading 16.86% off its 52-week high of ₹4726.0, indicating recent price weakness.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1779 Cr
+4.32% YoY
NET PROFIT
₹79 Cr
-17.52% YoY
OPM
13.03%
-0.34pp YoY
EPS
₹32.48
PE 25.97
Intrinsic value · DCF ₹7274.64 · Margin of safety +95.6% (undervalued) · FCF yield 10.79%
◇ Sector Position
Kirloskar Industries (KIRLOSIND) trades at a TTM P/E of 25.97 with a RoCE of 7.0%, making it significantly cheaper than high-RoCE peers like HAPPYFORGE (P/E 48.12, RoCE 23.51%) and GRAVITA (P/E 31.38, RoCE 19.23%).
PEERPEROCE %
KIRLOSIND25.977.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
REASONABLE
60
Growth
STEADY
62
Profitability
AVERAGE
42
Technicals
NEUTRAL
57
Risk
ELEVATED
30
Key Stats
TTM PE
25.97
P/B
0.67
52W HIGH
₹4574.8
OFF HIGH
-18.68%
DIV YIELD
0.32%
MKT CAP
₹3898 Cr
◉ Active Signals
MACDBearish-0.3303
RSI(14)Neutral47.4
⧉ Strategy Fit 🔒