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Kirloskar Brothers Limited
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PenkeI guess you are interested in Kirloskar Brothers Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kirloskar Brothers Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kirloskar Brothers Limited (30 sec.)










What can you expect buying and holding a share of Kirloskar Brothers Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR177.21
Expected worth in 1 year
INR291.65
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR126.43
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
INR1,095.05
Expected price per share
INR890.00 - INR1,241
How sure are you?
50%

1. Valuation of Kirloskar Brothers Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,095.05

Intrinsic Value Per Share

INR85.84 - INR286.10

Total Value Per Share

INR263.05 - INR463.31

2. Growth of Kirloskar Brothers Limited (5 min.)




Is Kirloskar Brothers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$168.8m$141.6m$27.2m16.2%

How much money is Kirloskar Brothers Limited making?

Current yearPrevious yearGrowGrow %
Making money$28.1m$11.3m$16.8m59.8%
Net Profit Margin6.3%3.2%--

How much money comes from the company's main activities?

3. Financial Health of Kirloskar Brothers Limited (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#413 / 738

Most Revenue
#141 / 738

Most Profit
#138 / 738

Most Efficient
#319 / 738

What can you expect buying and holding a share of Kirloskar Brothers Limited? (5 min.)

Welcome investor! Kirloskar Brothers Limited's management wants to use your money to grow the business. In return you get a share of Kirloskar Brothers Limited.

What can you expect buying and holding a share of Kirloskar Brothers Limited?

First you should know what it really means to hold a share of Kirloskar Brothers Limited. And how you can make/lose money.

Speculation

The Price per Share of Kirloskar Brothers Limited is INR1,095. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kirloskar Brothers Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kirloskar Brothers Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR177.21. Based on the TTM, the Book Value Change Per Share is INR28.61 per quarter. Based on the YOY, the Book Value Change Per Share is INR9.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kirloskar Brothers Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.350.0%0.350.0%0.140.0%0.170.0%0.110.0%
Usd Book Value Change Per Share0.340.0%0.340.0%0.110.0%0.140.0%0.070.0%
Usd Dividend Per Share0.040.0%0.040.0%0.040.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.380.0%0.380.0%0.150.0%0.180.0%0.100.0%
Usd Price Per Share4.92-4.92-3.40-2.84-2.66-
Price to Earnings Ratio13.87-13.87-23.83-86.48-102.98-
Price-to-Total Gains Ratio12.98-12.98-23.19--17.05--5.64-
Price to Book Ratio2.32-2.32-1.90-1.62-1.67-
Price-to-Total Gains Ratio12.98-12.98-23.19--17.05--5.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.1406
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.340.14
Usd Total Gains Per Share0.380.18
Gains per Quarter (76 shares)28.8313.36
Gains per Year (76 shares)115.3053.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111104105114243
222209220228596
33331333533127149
44441745044170202
55552256555212255
66662668066254308
77773179577297361
88783591088339414
9989391025100381467
1010910441140111424520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%14.03.00.082.4%

Fundamentals of Kirloskar Brothers Limited

About Kirloskar Brothers Limited

Kirloskar Brothers Limited provides fluid management solutions in India and internationally. The company manufactures various pumps, including utility, solid handling, process, split-case, multi-stage, sump, vertical inline and turbine, non-clog submersible, special engineered, hydro turbines and PAT, and submersible pumps; and sluice/gate, non-return/check, globe, air, ball, suction diffuser, triple duty, and butterfly valves. It also provides hydro turbines comprising PAT, PICO, Kaplan, Francis, and Pelton turbines; and hydro-pneumatic, boiler feed, and firefighting pumping systems, as well as heating, ventilation, and air conditioning systems. In addition, the company offers steel castings for various industries, such as power, mining, cement, heavy engineering application, sugar, etc.; stators, rotors, and electric motors, as well as installs SPP pumps and systems; manufactures and sells head multi-stage and rubber lined slurry pumps, and metal lined bearings; and sells centrifugal, fire-fighting, and water and waste water pumps. Further, it is involved in the manufacture of API, non-API pumps, steam turbines, and hydraulic power recovery turbines; bare shaft and packaged pump sets; provision of solutions for HVAC, fire protection, turf irrigation, etc., as well as upgrade, repair and maintenance, and technical support services. The company serves building and construction, irrigation, marine and defence, oil and gas, power, valves, water resource management, retail pumps, and process industries through a network of dealers and distributors. Kirloskar Brothers Limited was founded in 1888 and is headquartered in Pune, India.

Fundamental data was last updated by Penke on 2024-03-23 12:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Kirloskar Brothers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kirloskar Brothers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kirloskar Brothers Limited to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 6.3% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kirloskar Brothers Limited:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY3.2%+3.1%
TTM6.3%5Y3.5%+2.8%
5Y3.5%10Y2.2%+1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%5.5%+0.8%
TTM6.3%5.2%+1.1%
YOY3.2%5.1%-1.9%
5Y3.5%4.5%-1.0%
10Y2.2%4.7%-2.5%
1.1.2. Return on Assets

Shows how efficient Kirloskar Brothers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kirloskar Brothers Limited to the Specialty Industrial Machinery industry mean.
  • 7.8% Return on Assets means that Kirloskar Brothers Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kirloskar Brothers Limited:

  • The MRQ is 7.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY3.3%+4.5%
TTM7.8%5Y3.9%+3.9%
5Y3.9%10Y2.4%+1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%1.1%+6.7%
TTM7.8%1.0%+6.8%
YOY3.3%1.1%+2.2%
5Y3.9%1.0%+2.9%
10Y2.4%1.1%+1.3%
1.1.3. Return on Equity

Shows how efficient Kirloskar Brothers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kirloskar Brothers Limited to the Specialty Industrial Machinery industry mean.
  • 16.7% Return on Equity means Kirloskar Brothers Limited generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kirloskar Brothers Limited:

  • The MRQ is 16.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY8.0%+8.7%
TTM16.7%5Y9.3%+7.5%
5Y9.3%10Y5.9%+3.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%2.3%+14.4%
TTM16.7%2.1%+14.6%
YOY8.0%2.2%+5.8%
5Y9.3%2.0%+7.3%
10Y5.9%2.2%+3.7%

1.2. Operating Efficiency of Kirloskar Brothers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kirloskar Brothers Limited is operating .

  • Measures how much profit Kirloskar Brothers Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kirloskar Brothers Limited to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 10.3% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kirloskar Brothers Limited:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY5.5%+4.8%
TTM10.3%5Y6.6%+3.7%
5Y6.6%10Y4.6%+1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%7.9%+2.4%
TTM10.3%4.7%+5.6%
YOY5.5%6.2%-0.7%
5Y6.6%6.2%+0.4%
10Y4.6%5.0%-0.4%
1.2.2. Operating Ratio

Measures how efficient Kirloskar Brothers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kirloskar Brothers Limited:

  • The MRQ is 0.911. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.951-0.040
TTM0.9115Y0.942-0.030
5Y0.94210Y0.956-0.014
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9111.536-0.625
TTM0.9111.554-0.643
YOY0.9511.550-0.599
5Y0.9421.525-0.583
10Y0.9561.248-0.292

1.3. Liquidity of Kirloskar Brothers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kirloskar Brothers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.55 means the company has ₹1.55 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kirloskar Brothers Limited:

  • The MRQ is 1.546. The company is able to pay all its short-term debts. +1
  • The TTM is 1.546. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.5460.000
TTM1.546YOY1.406+0.140
TTM1.5465Y1.323+0.223
5Y1.32310Y1.274+0.049
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5461.679-0.133
TTM1.5461.688-0.142
YOY1.4061.649-0.243
5Y1.3231.740-0.417
10Y1.2741.534-0.260
1.3.2. Quick Ratio

Measures if Kirloskar Brothers Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kirloskar Brothers Limited to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.05 means the company can pay off ₹1.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kirloskar Brothers Limited:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.0460.000
TTM1.046YOY0.852+0.194
TTM1.0465Y0.784+0.262
5Y0.78410Y0.789-0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0460.724+0.322
TTM1.0460.749+0.297
YOY0.8520.814+0.038
5Y0.7840.858-0.074
10Y0.7890.860-0.071

1.4. Solvency of Kirloskar Brothers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kirloskar Brothers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kirloskar Brothers Limited to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.53 means that Kirloskar Brothers Limited assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kirloskar Brothers Limited:

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.590-0.056
TTM0.5335Y0.608-0.075
5Y0.60810Y0.612-0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.499+0.034
TTM0.5330.503+0.030
YOY0.5900.504+0.086
5Y0.6080.497+0.111
10Y0.6120.491+0.121
1.4.2. Debt to Equity Ratio

Measures if Kirloskar Brothers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kirloskar Brothers Limited to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 114.6% means that company has ₹1.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kirloskar Brothers Limited:

  • The MRQ is 1.146. The company is able to pay all its debts with equity. +1
  • The TTM is 1.146. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.1460.000
TTM1.146YOY1.441-0.295
TTM1.1465Y1.597-0.452
5Y1.59710Y1.608-0.011
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1460.997+0.149
TTM1.1461.016+0.130
YOY1.4411.016+0.425
5Y1.5971.052+0.545
10Y1.6081.033+0.575

2. Market Valuation of Kirloskar Brothers Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kirloskar Brothers Limited generates.

  • Above 15 is considered overpriced but always compare Kirloskar Brothers Limited to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 13.87 means the investor is paying ₹13.87 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kirloskar Brothers Limited:

  • The EOD is 37.017. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.868. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.868. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD37.017MRQ13.868+23.149
MRQ13.868TTM13.8680.000
TTM13.868YOY23.826-9.958
TTM13.8685Y86.475-72.607
5Y86.47510Y102.980-16.505
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD37.01719.375+17.642
MRQ13.86818.592-4.724
TTM13.86819.380-5.512
YOY23.82618.029+5.797
5Y86.47521.975+64.500
10Y102.98028.443+74.537
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kirloskar Brothers Limited:

  • The EOD is 53.061. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 19.879. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.879. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD53.061MRQ19.879+33.182
MRQ19.879TTM19.8790.000
TTM19.879YOY37.960-18.081
TTM19.8795Y-6.751+26.630
5Y-6.75110Y-17.501+10.749
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD53.0615.634+47.427
MRQ19.8795.073+14.806
TTM19.8792.621+17.258
YOY37.960-0.130+38.090
5Y-6.7510.550-7.301
10Y-17.5011.971-19.472
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kirloskar Brothers Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.32 means the investor is paying ₹2.32 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kirloskar Brothers Limited:

  • The EOD is 6.179. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.315. Based on the equity, the company is underpriced. +1
  • The TTM is 2.315. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.179MRQ2.315+3.864
MRQ2.315TTM2.3150.000
TTM2.315YOY1.905+0.410
TTM2.3155Y1.618+0.697
5Y1.61810Y1.668-0.050
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.1792.090+4.089
MRQ2.3152.124+0.191
TTM2.3152.181+0.134
YOY1.9052.351-0.446
5Y1.6182.377-0.759
10Y1.6682.932-1.264
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kirloskar Brothers Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--28.61128.6110%9.167+212%11.617+146%5.916+384%
Book Value Per Share--177.213177.2130%148.602+19%139.849+27%130.785+35%
Current Ratio--1.5461.5460%1.406+10%1.323+17%1.274+21%
Debt To Asset Ratio--0.5330.5330%0.590-10%0.608-12%0.612-13%
Debt To Equity Ratio--1.1461.1460%1.441-21%1.597-28%1.608-29%
Dividend Per Share--2.9972.9970%3.041-1%3.031-1%2.513+19%
Eps--29.58229.5820%11.880+149%14.248+108%8.815+236%
Free Cash Flow Per Share--20.63720.6370%7.457+177%15.409+34%10.962+88%
Free Cash Flow To Equity Per Share--1.1081.1080%11.208-90%6.869-84%3.172-65%
Gross Profit Margin--0.6280.6280%0.202+211%2.315-73%1.206-48%
Intrinsic Value_10Y_max--286.097--------
Intrinsic Value_10Y_min--85.839--------
Intrinsic Value_1Y_max--21.500--------
Intrinsic Value_1Y_min--10.473--------
Intrinsic Value_3Y_max--70.062--------
Intrinsic Value_3Y_min--30.033--------
Intrinsic Value_5Y_max--125.212--------
Intrinsic Value_5Y_min--47.871--------
Market Cap86956711564.800+63%32581531110.75032581531110.7500%22476696504.300+45%18789749824.710+73%17620050401.985+85%
Net Profit Margin--0.0630.0630%0.032+100%0.035+79%0.022+183%
Operating Margin--0.1030.1030%0.055+88%0.066+57%0.046+122%
Operating Ratio--0.9110.9110%0.951-4%0.942-3%0.956-5%
Pb Ratio6.179+63%2.3152.3150%1.905+22%1.618+43%1.668+39%
Pe Ratio37.017+63%13.86813.8680%23.826-42%86.475-84%102.980-87%
Price Per Share1095.050+63%410.250410.2500%283.050+45%236.610+73%221.885+85%
Price To Free Cash Flow Ratio53.061+63%19.87919.8790%37.960-48%-6.751+134%-17.501+188%
Price To Total Gains Ratio34.645+63%12.98012.9800%23.186-44%-17.051+231%-5.638+143%
Quick Ratio--1.0461.0460%0.852+23%0.784+33%0.789+33%
Return On Assets--0.0780.0780%0.033+138%0.039+101%0.024+220%
Return On Equity--0.1670.1670%0.080+109%0.093+80%0.059+183%
Total Gains Per Share--31.60731.6070%12.208+159%14.648+116%8.429+275%
Usd Book Value--168888000.000168888000.0000%141603936.000+19%133267476.000+27%124628117.633+36%
Usd Book Value Change Per Share--0.3430.3430%0.110+212%0.139+146%0.071+384%
Usd Book Value Per Share--2.1272.1270%1.783+19%1.678+27%1.569+35%
Usd Dividend Per Share--0.0360.0360%0.036-1%0.036-1%0.030+19%
Usd Eps--0.3550.3550%0.143+149%0.171+108%0.106+236%
Usd Free Cash Flow--19668000.00019668000.0000%7105476.000+177%14684008.800+34%10445905.741+88%
Usd Free Cash Flow Per Share--0.2480.2480%0.089+177%0.185+34%0.132+88%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.134-90%0.082-84%0.038-65%
Usd Market Cap1043480538.778+63%390978373.329390978373.3290%269720358.052+45%225476997.897+73%211440604.824+85%
Usd Price Per Share13.141+63%4.9234.9230%3.397+45%2.839+73%2.663+85%
Usd Profit--28192680.00028192680.0000%11320284.000+149%13368333.600+111%8186309.776+244%
Usd Revenue--447624000.000447624000.0000%359312100.000+25%379152360.000+18%348184377.221+29%
Usd Total Gains Per Share--0.3790.3790%0.146+159%0.176+116%0.101+275%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+28 -810Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Kirloskar Brothers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.017
Price to Book Ratio (EOD)Between0-16.179
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than11.046
Current Ratio (MRQ)Greater than11.546
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.146
Return on Equity (MRQ)Greater than0.150.167
Return on Assets (MRQ)Greater than0.050.078
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Kirloskar Brothers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.952
Ma 20Greater thanMa 501,036.830
Ma 50Greater thanMa 100964.017
Ma 100Greater thanMa 200941.267
OpenGreater thanClose1,081.450
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets30,158,000
Total Liabilities16,084,000
Total Stockholder Equity14,040,000
 As reported
Total Liabilities 16,084,000
Total Stockholder Equity+ 14,040,000
Total Assets = 30,158,000

Assets

Total Assets30,158,000
Total Current Assets21,267,000
Long-term Assets8,891,000
Total Current Assets
Cash And Cash Equivalents 2,213,000
Short-term Investments 3,618,000
Net Receivables 4,942,000
Inventory 7,140,000
Other Current Assets 3,354,000
Total Current Assets  (as reported)21,267,000
Total Current Assets  (calculated)21,267,000
+/-0
Long-term Assets
Property Plant Equipment 5,933,000
Goodwill 144,000
Intangible Assets 54,000
Other Assets 1,049,409
Long-term Assets  (as reported)8,891,000
Long-term Assets  (calculated)7,180,409
+/- 1,710,591

Liabilities & Shareholders' Equity

Total Current Liabilities13,755,000
Long-term Liabilities2,329,000
Total Stockholder Equity14,040,000
Total Current Liabilities
Short-term Debt 1,601,000
Short Long Term Debt 1,418,000
Accounts payable 6,177,000
Other Current Liabilities 3,398,000
Total Current Liabilities  (as reported)13,755,000
Total Current Liabilities  (calculated)12,594,000
+/- 1,161,000
Long-term Liabilities
Long term Debt Total 1,258,002
Capital Lease Obligations 332,000
Long-term Liabilities Other 703,000
Long-term Liabilities  (as reported)2,329,000
Long-term Liabilities  (calculated)2,293,002
+/- 35,998
Total Stockholder Equity
Common Stock159,000
Retained Earnings 6,645,455
Accumulated Other Comprehensive Income 6,819,808
Capital Surplus 414,700
Total Stockholder Equity (as reported)14,040,000
Total Stockholder Equity (calculated)14,038,963
+/- 1,037
Other
Capital Stock159,000
Cash and Short Term Investments 5,831,000
Common Stock Shares Outstanding 79,419
Current Deferred Revenue2,579,000
Liabilities and Stockholders Equity 30,158,000
Net Debt 646,000
Net Invested Capital 16,567,000
Net Working Capital 7,512,000
Property Plant and Equipment Gross 5,933,000
Short Long Term Debt Total 2,859,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
15,276,100
19,982,588
24,314,872
25,221,082
25,421,841
23,917,484
24,009,303
24,119,683
26,247,604
25,497,021
24,692,379
25,545,810
26,658,834
28,478,827
27,145,841
28,766,991
30,158,000
30,158,00028,766,99127,145,84128,478,82726,658,83425,545,81024,692,37925,497,02126,247,60424,119,68324,009,30323,917,48425,421,84125,221,08224,314,87219,982,58815,276,100
   > Total Current Assets 
9,868,448
13,737,863
17,135,780
19,946,593
20,036,331
16,144,658
16,307,835
16,216,914
17,584,043
16,562,652
16,008,425
18,175,665
19,355,459
20,280,731
18,659,947
20,283,033
21,267,000
21,267,00020,283,03318,659,94720,280,73119,355,45918,175,66516,008,42516,562,65217,584,04316,216,91416,307,83516,144,65820,036,33119,946,59317,135,78013,737,8639,868,448
       Cash And Cash Equivalents 
543,187
856,297
531,989
1,197,235
845,794
356,585
692,857
716,592
637,420
613,465
674,109
769,974
583,862
3,169,576
1,735,306
2,292,688
2,213,000
2,213,0002,292,6881,735,3063,169,576583,862769,974674,109613,465637,420716,592692,857356,585845,7941,197,235531,989856,297543,187
       Short-term Investments 
1,689,694
2,533,009
2,915,693
3,650,099
4,408,225
2,884,245
27,499
104,569
0
0
86,417
112,310
121,521
453,749
1,268,739
1,867,329
3,618,000
3,618,0001,867,3291,268,739453,749121,521112,31086,41700104,56927,4992,884,2454,408,2253,650,0992,915,6932,533,0091,689,694
       Net Receivables 
0
0
0
0
0
0
0
11,760,841
12,081,539
5,681,091
10,100,711
11,164,774
9,565,608
7,760,261
5,722,467
6,269,781
4,942,000
4,942,0006,269,7815,722,4677,760,2619,565,60811,164,77410,100,7115,681,09112,081,53911,760,8410000000
       Inventory 
1,365,375
1,895,553
2,361,303
2,827,860
3,267,697
3,602,774
3,603,181
2,740,549
3,387,018
3,704,486
4,306,612
5,202,293
6,166,668
6,156,829
6,028,435
6,435,235
7,140,000
7,140,0006,435,2356,028,4356,156,8296,166,6685,202,2934,306,6123,704,4863,387,0182,740,5493,603,1813,602,7743,267,6972,827,8602,361,3031,895,5531,365,375
       Other Current Assets 
6,270,192
8,453,004
11,326,795
12,271,398
11,514,615
9,301,054
11,984,297
12,655,206
13,559,605
12,244,701
10,941,287
12,091,088
2,917,800
2,162,997
3,905,000
3,418,000
3,354,000
3,354,0003,418,0003,905,0002,162,9972,917,80012,091,08810,941,28712,244,70113,559,60512,655,20611,984,2979,301,05411,514,61512,271,39811,326,7958,453,0046,270,192
   > Long-term Assets 
5,407,652
6,244,725
7,179,093
5,274,489
5,385,510
7,772,826
7,701,468
7,902,768
8,663,561
8,934,369
8,683,954
7,370,145
7,303,375
8,198,096
8,485,894
8,483,958
8,891,000
8,891,0008,483,9588,485,8948,198,0967,303,3757,370,1458,683,9548,934,3698,663,5617,902,7687,701,4687,772,8265,385,5105,274,4897,179,0936,244,7255,407,652
       Property Plant Equipment 
2,136,002
2,879,445
3,923,550
4,491,378
4,508,207
4,569,584
4,742,597
4,736,914
5,106,785
4,942,588
4,469,642
4,394,881
4,583,645
5,286,047
5,314,967
5,411,691
5,933,000
5,933,0005,411,6915,314,9675,286,0474,583,6454,394,8814,469,6424,942,5885,106,7854,736,9144,742,5974,569,5844,508,2074,491,3783,923,5502,879,4452,136,002
       Goodwill 
396,841
407,080
469,641
647,932
775,415
0
0
756,290
631,314
176,453
176,866
176,202
140,848
141,941
141,200
139,157
144,000
144,000139,157141,200141,941140,848176,202176,866176,453631,314756,29000775,415647,932469,641407,080396,841
       Long Term Investments 
0
0
0
0
0
0
0
38,263
20,449
402,539
481,218
529,772
610,153
0
0
0
0
0000610,153529,772481,218402,53920,44938,2630000000
       Intangible Assets 
18,793
21,927
17,514
20,878
48,011
757,688
0
37,172
92,266
180,402
170,776
142,614
64,371
68,439
53,932
37,309
54,000
54,00037,30953,93268,43964,371142,614170,776180,40292,26637,1720757,68848,01120,87817,51421,92718,793
       Long-term Assets Other 
1,691,100
2,534,259
2,916,787
3,651,976
4,409,824
3,912,716
2,953,911
3,237,128
3,393,822
3,739,262
3,153,821
1,891,157
1,571,108
2,202,746
3,025,360
4,176,051
4,896,000
4,896,0004,176,0513,025,3602,202,7461,571,1081,891,1573,153,8213,739,2623,393,8223,237,1282,953,9113,912,7164,409,8243,651,9762,916,7872,534,2591,691,100
> Total Liabilities 
8,634,097
12,518,105
16,187,174
17,304,051
16,871,402
15,046,468
14,635,012
14,124,608
16,094,787
15,785,676
15,682,636
16,086,139
17,536,844
19,019,435
16,073,436
16,966,663
16,084,000
16,084,00016,966,66316,073,43619,019,43517,536,84416,086,13915,682,63615,785,67616,094,78714,124,60814,635,01215,046,46816,871,40217,304,05116,187,17412,518,1058,634,097
   > Total Current Liabilities 
6,827,625
9,765,312
12,126,626
12,662,214
12,863,822
13,332,400
13,067,099
12,791,791
14,287,621
13,660,214
13,799,491
14,525,601
16,217,036
17,029,205
14,585,813
14,429,419
13,755,000
13,755,00014,429,41914,585,81317,029,20516,217,03614,525,60113,799,49113,660,21414,287,62112,791,79113,067,09913,332,40012,863,82212,662,21412,126,6269,765,3126,827,625
       Short-term Debt 
0
0
0
0
0
2,981,416
2,371,239
2,625,045
2,963,855
3,058,012
3,050,279
2,641,855
3,174,646
4,914,632
2,388,981
2,554,715
1,601,000
1,601,0002,554,7152,388,9814,914,6323,174,6462,641,8553,050,2793,058,0122,963,8552,625,0452,371,2392,981,41600000
       Short Long Term Debt 
0
0
0
0
0
0
0
2,966,377
75,369
126,470
3,050,279
2,641,855
3,174,646
4,610,611
1,882,000
2,388,000
1,418,000
1,418,0002,388,0001,882,0004,610,6113,174,6462,641,8553,050,279126,47075,3692,966,3770000000
       Accounts payable 
4,570,253
5,846,205
7,480,974
7,205,349
6,866,141
5,661,167
5,840,523
5,736,540
6,254,623
5,568,968
5,497,436
7,284,678
8,303,337
7,018,470
7,117,623
7,309,375
6,177,000
6,177,0007,309,3757,117,6237,018,4708,303,3377,284,6785,497,4365,568,9686,254,6235,736,5405,840,5235,661,1676,866,1417,205,3497,480,9745,846,2054,570,253
       Other Current Liabilities 
2,257,372
3,919,107
4,645,652
5,456,866
5,997,681
4,689,817
4,855,338
4,430,206
5,069,143
5,033,234
5,251,776
4,599,068
77,167
83,572
4,087,000
1,145,560
3,398,000
3,398,0001,145,5604,087,00083,57277,1674,599,0685,251,7765,033,2345,069,1434,430,2064,855,3384,689,8175,997,6815,456,8664,645,6523,919,1072,257,372
   > Long-term Liabilities 
1,806,472
2,752,793
4,060,548
4,641,837
4,007,580
1,714,068
1,567,913
1,332,818
1,807,166
2,125,462
1,883,145
1,560,538
1,319,808
1,990,230
1,487,623
2,537,244
2,329,000
2,329,0002,537,2441,487,6231,990,2301,319,8081,560,5381,883,1452,125,4621,807,1661,332,8181,567,9131,714,0684,007,5804,641,8374,060,5482,752,7931,806,472
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
454,157
501,874
820,617
622,422
1,372,371
921,019
1,407,000
1,258,002
1,258,0021,407,000921,0191,372,371622,422820,617501,874454,157000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,172,389
1,291,854
1,845,528
1,197,860
739,921
697,386
617,859
566,604
1,130,691
0
01,130,691566,604617,859697,386739,9211,197,8601,845,5281,291,8541,172,3890000000
> Total Stockholder Equity
6,633,760
7,453,518
8,111,754
7,874,601
8,495,993
8,871,016
9,308,531
9,957,359
10,116,337
9,679,863
8,980,741
9,424,843
9,093,072
9,430,570
11,046,914
11,774,242
14,040,000
14,040,00011,774,24211,046,9149,430,5709,093,0729,424,8438,980,7419,679,86310,116,3379,957,3599,308,5318,871,0168,495,9937,874,6018,111,7547,453,5186,633,760
   Common Stock
211,529
211,529
211,529
158,509
158,677
158,679
158,717
158,717
158,776
158,818
158,818
158,818
158,818
158,818
158,818
158,818
159,000
159,000158,818158,818158,818158,818158,818158,818158,818158,776158,717158,717158,679158,677158,509211,529211,529211,529
   Retained Earnings 
6,411,643
7,178,830
7,797,570
7,635,387
8,243,338
8,545,167
0
2,182,559
2,442,653
2,038,909
8,294,093
2,380,580
1,949,046
2,230,763
3,826,447
4,560,886
6,645,455
6,645,4554,560,8863,826,4472,230,7631,949,0462,380,5808,294,0932,038,9092,442,6532,182,55908,545,1678,243,3387,635,3877,797,5707,178,8306,411,643
   Accumulated Other Comprehensive Income 
-1,271,380
-1,480,595
-1,787,579
-2,252,023
-2,623,805
-2,891,211
-3,105,025
-3,580,371
-4,319,024
-4,842,758
-5,062,614
-5,501,559
-6,082,331
6,626,289
6,646,949
6,639,838
6,819,808
6,819,8086,639,8386,646,9496,626,289-6,082,331-5,501,559-5,062,614-4,842,758-4,319,024-3,580,371-3,105,025-2,891,211-2,623,805-2,252,023-1,787,579-1,480,595-1,271,380
   Capital Surplus 
0
0
0
0
0
0
0
0
0
414,605
414,700
414,700
414,700
414,700
414,700
414,700
414,700
414,700414,700414,700414,700414,700414,700414,700414,605000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,281,968
1,543,753
1,890,235
2,332,728
2,717,782
3,058,380
12,254,840
11,196,454
11,833,932
12,324,895
13,884,537
12,387,004
6,985,208
414,700
414,700
414,700
415,737
415,737414,700414,700414,7006,985,20812,387,00413,884,53712,324,89511,833,93211,196,45412,254,8403,058,3802,717,7822,332,7281,890,2351,543,7531,281,968



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue37,302,000
Cost of Revenue-19,547,000
Gross Profit17,755,00017,755,000
 
Operating Income (+$)
Gross Profit17,755,000
Operating Expense-14,451,000
Operating Income3,839,0003,304,000
 
Operating Expense (+$)
Research Development258,004
Selling General Administrative996,676
Selling And Marketing Expenses874,145
Operating Expense14,451,0002,128,825
 
Net Interest Income (+$)
Interest Income54,925
Interest Expense-354,000
Other Finance Cost-54,925
Net Interest Income-354,000
 
Pretax Income (+$)
Operating Income3,839,000
Net Interest Income-354,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,181,0004,497,000
EBIT - interestExpense = 3,485,000
3,279,390
2,703,390
Interest Expense354,000
Earnings Before Interest and Taxes (EBIT)3,839,0003,535,000
Earnings Before Interest and Taxes (EBITDA)4,263,000
 
After tax Income (+$)
Income Before Tax3,181,000
Tax Provision-930,109
Net Income From Continuing Ops2,358,0002,250,891
Net Income2,349,390
Net Income Applicable To Common Shares2,349,390
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses33,998,000
Total Other Income/Expenses Net-658,000354,000
 

Technical Analysis of Kirloskar Brothers Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kirloskar Brothers Limited. The general trend of Kirloskar Brothers Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kirloskar Brothers Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kirloskar Brothers Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,241.

The bearish price targets are: 953.70 > 907.20 > 890.00.

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Kirloskar Brothers Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kirloskar Brothers Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kirloskar Brothers Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kirloskar Brothers Limited. The current macd is 26.48.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kirloskar Brothers Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kirloskar Brothers Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kirloskar Brothers Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kirloskar Brothers Limited Daily Moving Average Convergence/Divergence (MACD) ChartKirloskar Brothers Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kirloskar Brothers Limited. The current adx is 22.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kirloskar Brothers Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Kirloskar Brothers Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kirloskar Brothers Limited. The current sar is 1,188.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kirloskar Brothers Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kirloskar Brothers Limited. The current rsi is 59.95. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kirloskar Brothers Limited Daily Relative Strength Index (RSI) ChartKirloskar Brothers Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kirloskar Brothers Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kirloskar Brothers Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kirloskar Brothers Limited Daily Stochastic Oscillator ChartKirloskar Brothers Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kirloskar Brothers Limited. The current cci is 83.52.

Kirloskar Brothers Limited Daily Commodity Channel Index (CCI) ChartKirloskar Brothers Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kirloskar Brothers Limited. The current cmo is 23.26.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kirloskar Brothers Limited Daily Chande Momentum Oscillator (CMO) ChartKirloskar Brothers Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kirloskar Brothers Limited. The current willr is -50.78342618.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kirloskar Brothers Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kirloskar Brothers Limited Daily Williams %R ChartKirloskar Brothers Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kirloskar Brothers Limited.

Kirloskar Brothers Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kirloskar Brothers Limited. The current atr is 64.55.

Kirloskar Brothers Limited Daily Average True Range (ATR) ChartKirloskar Brothers Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kirloskar Brothers Limited. The current obv is 22,263,724.

Kirloskar Brothers Limited Daily On-Balance Volume (OBV) ChartKirloskar Brothers Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kirloskar Brothers Limited. The current mfi is 57.93.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kirloskar Brothers Limited Daily Money Flow Index (MFI) ChartKirloskar Brothers Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kirloskar Brothers Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Kirloskar Brothers Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kirloskar Brothers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.952
Ma 20Greater thanMa 501,036.830
Ma 50Greater thanMa 100964.017
Ma 100Greater thanMa 200941.267
OpenGreater thanClose1,081.450
Total4/5 (80.0%)
Penke

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