Kirloskar Industries Ltd

Ticker: KIRLOSIND
Decent 48/100

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Investing Reference

Price
3885.20
Market Cap
4079.43
Debt/Equity
0.1573
ROE %
2.002
PB
0.5002
Promoter %
72.531
Pledge %
0.000
1Y Rev Growth %
4.351
5Y Rev Growth %
28.228
NP Margin %
2.228
NP Margin 5Y Avg %
4.323

Trading Reference

1M Return %
-1.407
6M Return %
21.713
1Y Return %
-26.569
% Away 52W High
40.197
% Away 52W Low
38.224
Daily Volume
6834
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Kirloskar Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for upside, while a drop below support could lead to downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Kirloskar Industries Ltd is a pioneering Indian conglomerate with a rich history in engineering and manufacturing. Catering to diverse sectors such as power, water management, and agriculture, the company is committed to delivering high-quality solutions that enhance productivity and sustainability. With a focus on innovation and customer satisfaction, Kirloskar Industries plays a vital role in India's industrial landscape, making it a trusted partner for businesses and communities alike.

  • Established leader in engineering and manufacturing
  • Diverse solutions for power, water, and agriculture
  • Commitment to sustainability and innovation
  • Trusted partner for businesses across India
  • Strong focus on quality and customer satisfaction

Investment Thesis

Kirloskar Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and offers a compelling investment opportunity for retail investors.

  • Strong promoter group with a long-standing reputation in the industry.
  • Significant growth potential in digital services, tapping into modern market needs.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Diverse business portfolio reducing risk and ensuring steady revenue streams.
  • Commitment to innovation and sustainability, aligning with future market trends.

Opportunity vs Risk

Opportunities
  • Strong brand presence in India
  • Growing demand for industrial products
  • Expansion into renewable energy sector
  • Strategic partnerships with global firms
Risks ⚠️
  • Economic slowdown affecting demand
  • Regulatory changes impacting operations
  • Intense competition in the market
  • Supply chain disruptions due to global events

Peer Perspective

Kirloskar Industries Ltd trades at a discount to peers like Cummins India and Bharat Forge, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Kirloskar Industries Ltd is well-positioned for growth, driven by its strong market presence and innovative strategies. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Kirloskar Industries Ltd do?
    A: Kirloskar Industries Ltd operates in engineering, manufacturing, and providing solutions in various industrial sectors.
  • Q: Is Kirloskar Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the key sectors Kirloskar operates in?
    A: The company primarily operates in engineering, power generation, and manufacturing sectors.
  • Q: How can I buy shares of Kirloskar Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platforms.
  • Q: What is the dividend policy of Kirloskar Industries Ltd?
    A: The company has a history of paying dividends, but future payments depend on financial performance.
📊 Stock Investment Checklist (100 Points)
Kirloskar Industries Ltd • Updated: 2025-09-17 03:07:15
  • 10
    Business
    High
    The company operates in a future-ready sector with a clear business model, but faces competition.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Kirloskar Industries Ltd shows potential but faces several challenges that could impact future performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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