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Kirloskar Electric Company Limited (KECL)

Small Cap

Power stocks · Small cap · NSE

Kirloskar Electric Company Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹126.41
+1.21 · +0.97%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
22

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
50

low confidence · 0/0 claims checked

Technical
Bullish
61

Timing lens: price trend and sector relative strength.

Result consistency
weak
41

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -21% YoY · PAT -1526% YoY · margin compression

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹103.9 Cr-21.5%-36.5%
EBITDA₹-0.4 Cr-105.4%-105.7%
Operating margin-0.4%-556 bps-430 bps
PAT₹-6 Cr-1526.2%NDF
PAT margin-5.8%-609 bps-538 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Kirloskar Electric Company Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

61Bullish

SMA20 +2.2% / mo · MACD −

Stock trend: 61
Sector RS:

Technical chart

KECLdaily · 1Y · AUTO+56.6%
Latest close ₹126.41 on 2026-09-04
Bar
+0.7%
RSI
43
MACD hist
-1.53
52W pos
64%
2026-09-04O ₹125.49H ₹127.07L ₹125.00C ₹126.41Vol 55,192 sh
₹73.20₹94.63₹116.05₹137.47₹158.9052H52L126.412026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 43. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~2.2% over last month) — short-term momentum positive.
  • RSI(14) at 43 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 18% off 52W high · 67% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 22 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

22U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth10/25
Quality0/20
Balance Sheet0/15
Cash Flow9/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
22

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

22/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 5.0%.
  • Cash flow contributes 9/10 to the score.
  • Growth contributes 10/25 to the score.

Main drags

  • Promoter pledge is 75.3%.
  • Fair-value margin of safety is negative at -350.5%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
54.7
PB
6.4
EV/EBITDA
29.4
ROE
6.8%
ROCE
14.6%
FCF Yield
5.0%
Debt/Equity
0.8
MoS
-350.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-350.5%
Previous: -350.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
30
23
21
21
21
22
22
22
22
22
22
22

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹22.44
-463.4% MoS
Growth-justified P/E
24.8
Growth-justified Value
₹28.06
-350.5% MoS
PEG
3.22

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
50Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 9th percentile within Power. Main check: promoter alignment is weak at 5/100.

Mixed Trust Lite: FCF yield is 5%. Key concern: Promoters have pledged 75.3% of holding.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 1 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
7th percentile

overall median 67 · Power: 9th pctile, median 65 · Small: 9th pctile, median 66

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
5
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
52
watch · capital discipline
Results
41
weak · quarterly consistency

Trust positives

  • FCF yield is 5%.
  • 10 years of positive FCF.

Trust risks

  • Promoters have pledged 75.3% of holding.
  • Promoter holding fell 6%.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • Promoter holding is only 15%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
54.70
P/B
6.36
EV/EBITDA
29.38
Market Cap
840.00Cr

Profitability

ROE
6.78%
ROCE
14.60%
ROA
1.10%
Dividend Y

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
17.00%
Revenue 3Y
8.00%
EPS 3Y
-29.00%

Balance Sheet

Debt/Equity
0.76
Interest Coverage
1.17×
Altman Z
2.25
Book Value
19.80

Cash Flow

FCF Yield
5.00%
FCF Positive Y
10/5
OCF
25.00 Cr
EPS TTM
1.13

Shareholding

Promoter Hold
15.00%
Promoter Pledge
75.30%
Momentum 52W
64%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Power, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.