AI Summary
✦ ClarthaKirloskar Brothers is an industrial machinery company providing fluid-management solutions worldwide. Pumps and valves drive revenue across water distribution, irrigation, sewage, process, firefighting, and industrial applications. Hydro turbines, automation, and IoT solutions add engineered-product exposure. No major recent development provides a clear catalyst; revenue growth was limited to 1.3%, while profit declined 10%. Stable margins offer limited reassurance as earnings contracted despite modest sales growth. Debt-to-equity of 10.10 indicates extreme leverage, which can materially inflate or distort ROE; reported ROE is unavailable. At 41.3 times earnings, the shares appear rich versus current growth, with valuation vulnerable to financing costs and weak profit conversion. The key open question is whether engineered solutions and infrastructure demand can offset leverage-related pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 69 using growth durability 69.1.
Valuation
Valuation institutional score is 37 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 84 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 11.7% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.67). Confidence: 73%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
24.49
Current
40.49
Overvalued
41.01
Undervalued
29.78
5Y Average
16.82
Current
28.40
Overvalued
26.47
Undervalued
5.46
5Y Average
6.50
Current
6.26
Overvalued
7.47
Undervalued
5.52
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 52.6x Undervalued | -24% vs avg | +18.5% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 108.2x Premium | +56% vs avg | +12.1% |
CRAFTSMAN AUTOMATION LTD CRAFTSMANIndustrial Machinery | +36.3% | 5.3% | 53.0x Undervalued | -24% vs avg | +52.8% |
GRINDWELL NORTON LIMITED GRINDWELLIndustrial Machinery | +14.2% | 13.8% | 53.6x Undervalued | -23% vs avg | +43.1% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -49% vs avg | +53.4% |
CARBORUNDUM UNIVERSAL LTD CARBORUNIVIndustrial Machinery | +20.7% | 3.8% | 108.7x Premium | +57% vs avg | +29.2% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.8x Fair | +11% vs avg | +24.0% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Fair | -4% vs avg | +62.3% |
KIRLOSKAR BROTHERS LTD trades at a discount (41.3x vs peer avg 69.4x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include INGERSOLL-RAND INDIA LTD, LMW LIMITED, CRAFTSMAN AUTOMATION LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹674 CrJun 2026Latest net profit
₹54 CrJun 2026Latest EPS
₹6.80Jun 2026Net margin
11.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 581 | 595 | 644 | 900 | 665 | 690 | 660 | 885 | 621 | 651 | 648 | 909 | 674 |
| Expenses + | 527 | 543 | 572 | 736 | 603 | 602 | 591 | 747 | 554 | 595 | 532 | 759 | 598 |
| Operating Profit | 54 | 52 | 72 | 163 | 62 | 88 | 70 | 139 | 67 | 55 | 116 | 150 | 76 |
| OPM % | 9% | 9% | 11% | 18% | 9% | 13% | 11% | 16% | 11% | 9% | 18% | 17% | 11% |
| Other Income + | 4 | 10 | 4 | 16 | 10 | 10 | 19 | 13 | 12 | 13 | -5 | -15 | 16 |
| Interest | 3 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 |
| Depreciation | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 15 | 16 | 16 | 17 | 17 |
| Profit before tax | 45 | 50 | 62 | 166 | 56 | 82 | 73 | 135 | 63 | 51 | 92 | 117 | 73 |
| Tax % | 25% | 29% | 27% | 22% | 27% | 24% | 21% | 26% | 26% | 26% | 27% | 26% | 26% |
| Net Profit + | 34 | 35 | 46 | 129 | 41 | 63 | 58 | 100 | 47 | 38 | 67 | 87 | 54 |
| EPS in Rs | 4.24 | 4.42 | 5.74 | 16.25 | 5.15 | 7.93 | 7.33 | 12.59 | 5.92 | 4.73 | 8.45 | 10.98 | 6.80 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation