Kinetic Engineering Ltd - Stock Valuation and Financial Performance

BSE: 500240 | NSE: KINETICENG | Auto Ancillary | Small Cap

Kinetic Engg Share Price

178.55 1.75 0.99%
as on 11-Apr'25 16:59

DeciZen - make an informed investing decision on Kinetic Engg

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Kinetic Engineering stock performance -

P/E Ratio (SA):
60.84
Market Cap:
418 Cr.
52-wk low:
143
52-wk high:
235.9

Is Kinetic Engineering Ltd an attractive stock to invest in?


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10 Year X-Ray of Kinetic Engg: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kinetic Engineering Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.2%2.1%-7.7%-3.3%-2.6%-3.2%0.3%10%11.2%11.7%-
Value Creation
Index
NA-0.9-1.6-1.2-1.2NANA-0.3-0.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 53.360.479.510111611683.9122135143144
Sales YoY Gr.-13.2%31.7%27%14.7%-0%-27.5%44.9%11.4%5.8%-
Adj EPS -8.7-7.1-7.8-4.4-5.3-5.7-3.50.41.1-0.12.9
YoY Gr.-NANANANANANANA194.4%-111.3%-
BVPS (₹) -24.1810.672-3.3-6.7-3.74.617.837.1
Adj Net
Profit
-11.9-11.5-13-7.9-9.4-10.1-6.30.72.1-0.37
Cash Flow from Ops. -12.2-10.53.17.70.96.50.71.614.911.8-
Debt/CF from Ops. -5.9-6.816.16.867.69.496.4463.83.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.6%4.3%19.5%5.8%
Adj EPS NANANA-111.3%
BVPSNA54.2%NA289.1%
Share Price 13.4% 61.1% 26.2% 7.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-93.5-25.7-29.9-21.9-33.8-54.6-586.610.2-0.610.7
Op. Profit
Mgn %
-28.9-13-7.7-0.9-0.10.54.68.99.25.43.6
Net Profit
Mgn %
-22.2-19.1-16.4-7.8-8.1-8.7-7.50.61.6-0.24.8
Debt to
Equity
37.71.51.31.62.64.58.95.620.6-
Working Cap
Days
295293248212207213284214214217103
Cash Conv.
Cycle
9080715855506655678716

Recent Performance Summary

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Latest Financials - Kinetic Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 2.9
TTM Sales (₹ Cr.) 144 144
BVPS (₹.) 37.1 36.9
Reserves (₹ Cr.) 63 63
P/BV 4.81 4.83
PE 60.84 61.39
From the Market
52 Week Low / High (₹) 143.00 / 235.90
All Time Low / High (₹) 11.20 / 380.00
Market Cap (₹ Cr.) 418
Equity (₹ Cr.) 23.4
Face Value (₹) 10
Industry PE 40.9

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 3.5 -11.30.7 -34.71.2 -23.21.5 337.1
Adj EPS (₹) 12.2 3709.4-2.4 N/A2.5 N/A4.6 N/A
Op. Profit Mgn % 65.49 2547 bps-96.54 -3605 bps42.07 7417 bps57.12 39483 bps
Net Profit Mgn % 65.49 2542 bps-67.67 -639 bps41.29 7246 bps57.45 39774 bps

Management X-Ray of Kinetic Engg:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:59.35%Institutions:7.13%Non-Institutions:33.52%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kinetic Engg

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Kinetic Engg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
TVS Holdings 8,973.2 907.4 (11.3%) Small Cap 40,248 550.3 4.4 14.7 4.1
CIE Automotive India 401.5 14.1 (3.6%) Small Cap 8,964 21.8 9.1 17.8 2.2
Varroc Engineering 407 6.5 (1.6%) Small Cap 7,552 6.4 7.1 62.8 3.9
JBM Auto 618.5 31 (5.3%) Small Cap 5,009 8.1 3.8 72.6 10.7
Minda Corporation 494.7 18.9 (4%) Small Cap 4,651 11.5 4.9 41.5 5.3
Wheels India 638.7 21.3 (3.5%) Small Cap 4,607 43.7 1.4 14.1 1.8
Steel Strips Wheels 190.7 8.1 (4.4%) Small Cap 4,357 13.3 5 13.7 2
ZF Comm Vehic Contr 12,413.8 340.9 (2.8%) Small Cap 3,784 229.1 10.5 52.7 7.4
Sandhar Tech 366.8 5.5 (1.5%) Small Cap 3,521 22.4 3.1 16.1 2
Gabriel India 532.5 13.8 (2.7%) Small Cap 3,343 14.7 5.6 35.4 6.6
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales53607910111611684122135143
Operating Expenses 69688610211611580111123136
Manufacturing Costs18212930364027414245
Material Costs20182739494533465562
Employee Cost 18192224252517191921
Other Costs 121078563567
Operating Profit -15-8-6-101411128
Operating Profit Margin (%) -28.9%-13.0%-7.8%-0.9%-0.1%0.5%4.6%8.9%9.2%5.4%
Other Income 8466543449
Interest 5455676765
Depreciation 9988777666
Exceptional Items 321500000000
Profit Before Tax 10-1-13-8-8-9-6135
Tax 0000000000
Profit After Tax 10-1-13-8-8-9-6135
PAT Margin (%) 19.2%-2.0%-16.4%-7.7%-7.1%-7.9%-7.4%1.1%2.3%3.6%
Adjusted EPS (₹)7.5-0.7-7.8-4.4-4.6-5.2-3.50.71.62.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 248403223148132960
Share Capital 48513937373737384043
Reserves -46-31-5-14-24-30-26-1117
Minority Interest0000000000
Debt65704850585966705333
Long Term Debt45482525353536382329
Short Term Debt2022232523252931304
Trade Payables23223033444041414342
Others Liabilities 144234140363431263336
Total Liabilities 234163159155161148145150157171

Fixed Assets

Gross Block306307308313314316246248251256
Accumulated Depreciation204209217225231239173180186192
Net Fixed Assets102989088837872696564
CWIP 0000000010
Investments 777776565719
Inventories17182023313030364451
Trade Receivables17192625292427312932
Cash Equivalents 8121010011
Others Assets132013111111101095
Total Assets 234163159155161148145150157171

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -12-113817121512
PBT 10-1-14-8-9-9-6235
Adjustment -20-310109111111114
Changes in Working Capital 4-67405-5-1113
Tax Paid 0000001000
Cash Flow From Investing Activity 35802-50-1-2-1-6-8
Capex -7-42-6-1-2-2-2-43
Net Investments 4280001101-2-12
Others 0500000000
Cash Flow From Financing Activity -19-74-4-3-1-600-8-4
Net Proceeds from Shares 00170-30031326
Net Proceeds from Borrowing -16-71-4-28-2-1-1-151
Interest Paid 0-4-4-3-4-50-5-5-5
Dividend Paid 0000000000
Others -32-142-2112-1-26
Net Cash Flow 4-41-100-1010
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)00-84.8-51.5-101.79000286.2221.51
ROCE (%)10.172.1-7.7-3.25-2.6-3.160.289.9511.2411.68
Asset Turnover Ratio0.230.330.530.650.730.750.570.820.880.87
PAT to CFO Conversion(x)-1.2N/AN/AN/AN/AN/AN/A252.4
Working Capital Days
Receivable Days11110396918582111878178
Inventory Days106998278859613099108121
Payable Days428463348293283344454321276248

Kinetic Engineering Ltd Stock News

Kinetic Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kinetic Engg on 11-Apr-2025 16:59 is ₹178.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Apr-2025 16:59 the market cap of Kinetic Engg stood at ₹418.0.
The latest P/E ratio of Kinetic Engg as of 11-Apr-2025 16:59 is 60.84.
The latest P/B ratio of Kinetic Engg as of 11-Apr-2025 16:59 is 4.81.
The 52-week high of Kinetic Engg is ₹235.9 and the 52-week low is ₹143.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kinetic Engg is ₹144.3 ( Cr.) .

About Kinetic Engineering Ltd

Kinetic Engineering Ltd. (KEL) is a part of the $500 MN Firodia Group of companies, one of the pioneering groups in automobiles in India, founded in the year 1972 by HK Firodia - known as the doyen of the Indian Automobile Industry.

KEL offers engineering & manufacturing excellence and has a diverse product portfolio to manufacture all transmission components (gears, shafts, axles etc), engine components (crankshafts, cylinder heads, camshafts etc), complete gearbox & engine assemblies for auto & non auto products. KEL also can make various body components and has a press shop, weld shop, paint shop & can manufacture chasis, rims, mufflers etc. KEL also assembles complete vehicles for some of its customers.

KEL is located in the auto-hub of India, in Pune. Its factory in nagar is central to Pune and Aurangabad. This provides logistical convenience, experienced vendor, skilled manpower & knowledgeable staff.

KEL has been pioneering in automotive & engineering for 3 decades, has an unique all round ability for designing, developing, machining, painting, treating assembling & complete manufacturing of gears, shafts, axles, gearboxes, engine components, engines & vehicles.

KEL has set up a complete new line with the latest equipment for ensuring the best quality product in the Tata Nano.

The company is engaged in :

  • Manufacturing of gear shafts & complete gearboxes.
  • Transmission manufacturing & QC facility heat treatment.
  • Manufacture & assemble small engines.
  • Engine components-cylinder heads, crankshafts, axles ,shafts& all types of machine components.
  • Manufacture & assemble products such as mopeds, motorcycles, ATV, lawnmowers etc.
  • Press, weld, paint shop.
  • CED facility and paint shop.

Clientele:

  • Tata Motors
  • Force Motors
  • Carroro
  • BRP
  • Cagiva
  • GKN
  • Visteon
  • Klassic

Achievements/ recognition:

  • Business World - FICCI Corporate Citizen award for empowerment of physically challenged.
  • NCPEDP - Shell Helen Keller Award Supporting equal rights & gainful employment for persons with disabilities.
  • Indian Institute of Technology (IIT) Excellent contribution to industry, academia & society.
  • MIT, USA Distinguished achievement and exceptional service to country, society and MIT.
  • Auto Cluster Appreciation of initiative and efforts for successful operation of ACDRIL.
  • 14 export excellence awards on state and national level, including the prestigious national trophy for top export performance.
  • 'Hall of Pride' award 'Hall of Pride' award for the Chairman Mr. Arun Firodia by Overdrive in association with CII, ACMA and SIAM for lifetime contribution to automotive industry.
  • 'Pimpri Chinchwad Bhushan' award Chairman Mr. Arun Firodia is recipient of the 'Pimpri Chinchwad Bhushan' award for 2002 by Annasaheb Maghar Social Service Foundation.
  • Lifetime Achievement Award Chairman Mr. Arun Firodia Awarded Lifetime Achievement Award by Indira Group of Institutes in January 2005.
  • Udyog Ratna Award Chairman Mr. Arun Firodia has been awarded the Udyog Ratna Award by Pune Municipal Corporation for contributions to civic society.
  • 'Lifetime Achievement Award' Chairman Mr. Arun Firodia awarded the 'Nagar Road Industries Association - Life Time Achievement Award' for year 2002 – 2003.
  • Society Young Achiever's Award Society Young Achiever's Award for Business for the year 2002 for Ms. Sulajja Firodia Motwani, Director Kinetic Engg.
  • Top Woman CEO Award 2003 award for excellence as a top woman CEO from the Institute of Marketing and Management for Ms. Sulajja Firodia Motwani, Director Kinetic Engg.
  • Young Super Achiever Award Young Super Achiever Award by Business Today for year 2003 for Ms. Sulajja Firodia Motwani, Director Kinetic Engg.
  • 'Global Leader of Tomorrow' Ms. Sulajja Firodia Motwani, Director Kinetic Engg. has been selected by the World Economic Forum as a 'Global Leader of Tomorrow'.
  • KEL implements a DNV Certified ISO/TS 16949: 2002 Quality management system.
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