Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Oct - Dear Sir/Madam, Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please find enclosed copies of the newspaper advertisements for ....
Source: Bse
Kirloskar Industries Limited (KIRLOSIND)
Small CapConsumer stocks · Small cap · NSE
Kirloskar Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:02 pm ISTDetails
Quote21 Oct, 02:02 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 01:29 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
31BearishSMA20 -5.1% / mo · MACD − · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 30
Sector RS: 32
Sector 3M: -10.6% vs Nifty 500 -6.1%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KIRLOSINDD candles · FIT view-0.3%TODAY · PROVISIONALLatest price ₹3269.30 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.2%
RSI
31
MACD hist
-17.18
52W pos
38%
2026-10-21O ₹3344.00H ₹3380.00L ₹3237.10C ₹3269.30Vol 7,018 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KIRLOSINDNifty Consumer DurablesNifty 500
- KIRLOSIND
- -13.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -8.3 pp
Chart stats
19 Oct 2026- From 52W high
- -27.2%
- 52W range position
- 41%
- ATR (14)
- 3.4%
- Volume vs 20D
- 1.08x
- Avg traded value
- ₹1.8 Cr
- 20D price channel
- ₹3,315.6 - ₹3,769.1
₹4,574.8
₹2,463 - ₹4,574.8
₹114.2
Latest completed session
20-session average
25.3% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED63
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +4.4% · PAT -65.1% YoY
Technical
Bearish31
Price trend and sector-relative-strength timing.
Valuation
Legacy model+37.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -65% YoY · margin compression · Rev +4% YoY
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,772 Cr | +4.4% | -2.5% |
| EBITDA | ₹216 Cr | -0.5% | -4.0% |
| Operating margin | 12.0% | -100 bps | +0 bps |
| PAT | ₹82 Cr | -65.1% | -34.9% |
| PAT margin | 4.6% | -921 bps | -230 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.90
- P/B
- 0.58
- EV/EBITDA
- 4.20
- Market Cap
- 3645.00Cr
Profitability
- ROE
- 3.77%
- ROCE
- 7.01%
- ROA
- 3.05%
- Dividend Y
- 0.37%
Growth (CAGR)
- Revenue 5Y
- 27.00%
- EPS 5Y
- 8.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- 3.00%
Balance Sheet
- Debt/Equity
- 0.18
- Interest Coverage
- 7.09×
- Altman Z
- 2.18
- Book Value
- 5947.00
Cash Flow
- FCF Yield
- 10.97%
- FCF Positive Y
- 10/5
- OCF
- 871.00 Cr
- EPS TTM
- 266.46
Shareholding
- Promoter Hold
- 71.87%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 48%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 124+4.2% vs prev
Net Profit
₹ CrLatest: 77.0-1.3% vs prev
Return on Equity
%Latest: 1.6+2.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 31.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.1% over last month) — short-term momentum negative.
- RSI(14) at 31 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 29% off 52W high · 33% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
48
RS percentile
Stage 1 Base / Transition
1M return
-10.0%
3M return
-13.9%
6M return
+0.0%
1Y return
-14.6%
RS 1D
-3
RS 20D
-10
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is within 4.2% of the 30-week proxy.
- The 30-week proxy changed +2.8% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 88.06-2.62%
RS vs Nifty 50088
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation25/30
Growth13/25
Quality0/20
Balance Sheet10/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
63
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
63/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 11.0%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 37.2%.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 13/25; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
11.9
PB
0.6
EV/EBITDA
4.2
ROE
3.8%
ROCE
7.0%
FCF Yield
11.0%
Debt/Equity
0.2
MoS
+37.2%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
63
Previous: 63
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+37.2%
Previous: +36.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
63
63
63
63
63
63
63
63
63
63
63
63
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
₹5,971.13
+45.2% MoS
Growth-justified P/E
19.6
Growth-justified Value
₹5,209.29
+37.2% MoS
PEG
1.98
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KIRIINDUS
Small
Kiri Industries Limited
Retail
match 109
67
4.4
-9.1%
+99%
UNDERVALUED
JUBLCPL
Small
Jubilant Agri and Consumer Products Limited
Retail
match 108
65
23.2
33.2%
+38%
UNDERVALUED
PARAGMILK
Small
Parag Milk Foods Limited
Retail
match 108
42
26.2
12.1%
+22%
WATCHLIST
VSTIND
Small
VST Industries Limited
Retail
match 108
43
55.5
24.9%
-1262%
WATCHLIST
RAMCOIND
Small
Ramco Industries Limited
Retail
match 106
55
8.2
6.8%
-1%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kirloskar Industries Limited operates in Retail / E-Commerce, within the Consumer 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.
Trust Score
74Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 78th percentile within Consumer. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Consumer: 78th pctile, median 66 · Small: 77th pctile, median 66
Evidence depth
Financial-only
7 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
Limited evidence · low confidenceWhat 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
68
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 71.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 10.2%.
- ▸10 years of positive FCF.
Trust risks
- ▸ROCE is low at 7%.
- ▸ROE is low at 3.8%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kirloskar Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 30 Sep - Dear Sir /Madam, Pursuant to Regulation 30 of the SEBI Listing Regulations, we wish to inform that the Stakeholders Relationship Committee, at its meeting held …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Dear Sir/Madam, Please find enclosed copies of the Notice of Postal Ballot published in The Financial Express (English) and Loksatta (Marathi), each on 5 September …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Kirloskar Industries Limited - Annual Report Including The Annual General Meeting Notice For The Financial Year 2025-2026 1h
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.