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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Kirloskar Industries Limited

KIRLOSINDNSEIndustrials
₹3,940.8
+181.50 (+4.83%)
Sell

Valuation (87/100) does the heavy lifting; financial trend (30/100) is the drag.

Buy zoneSolvency risk
The bottom line

Kirloskar Industries Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹3,940.8 it trades below our blended DCF and relative-multiples fair value of ₹7,881.6, about 100% upside to that estimate — we read it as undervalued by 100%. On 25.1x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 9% below its 52-week high of ₹4,313.4 and 59% above the low of ₹2,472.4. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 7 of 13 investability checks, with durability 39, valuation 73 and momentum 85 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹7,881.6up 100.00%
Undervalued by 100%
Price ₹3,940.8Range ₹1,970.4₹8,512.13
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹6,305.28. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 4.83%
1W
up 4.04%
1M
down 3.82%
3M
up 21.53%
6M
up 23.80%
1Y

52-week range

-8.64% from the 52-week high.

Trend check
Above 50-DMA₹3,666Above 200-DMA₹3,339

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
Altman Z 1 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability39
Valuation73
Momentum85

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 4.3%
  • Pass: Low debt (D/E < 0.5): 0.13x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 3%
  • Fail: Earnings growing: -6%
  • Fail: Net margin ≥ 10%: 2.3%
  • Pass: Current ratio > 1.5: 1.88
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1
  • Fail: Piotroski ≥ 7: 4/9

Annual financials

Revenue · 2025
₹6,598 Cr
Net profit
₹149 Cr
Margin
2%
2022
2025
Revenue Net profitLatest revenue YoY +77%

Shareholding

  • Promoter75.8%
  • Institutions1.2%
  • Public & other22.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,986 Cr
P/E ratio
25.1
P/B ratio
0.64
EPS (TTM)
₹150.99
ROE
4.3%
Debt / Equity
0.13x
Profit margin
2.3%
Free cash flow
₹587 Cr
52-week high
₹4,313.4
-8.64% from high
52-week low
₹2,472.4
Dividend yield
0.3%
Beta
0.39
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (4.3%).

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.

About Kirloskar Industries Limited

Kirloskar Industries Limited manufactures iron castings, steel and seamless tubes, cylinder tubes, and engineering steel components in India. The company also engages in real estate development and leasing services, owns residential and commercial properties including apartments and offices, and maintains investments in properties and securities.

Kirloskar Industries Limited — frequently asked questions

Is Kirloskar Industries Limited a buy, hold or sell?

StocksWizard currently rates Kirloskar Industries Limited (KIRLOSIND) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Kirloskar Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates Kirloskar Industries Limited's fair value at about ₹7,881.6, versus a current price of ₹3,940.8 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Kirloskar Industries Limited financially healthy?

Kirloskar Industries Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Kirloskar Industries Limited's share price performed?

Kirloskar Industries Limited is up 22% over three months, and last traded at ₹3,940.8. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.