Kinetic Engineering Ltd

₹ 228 0.80%

02 Jun - close price

About

Incorporated in 1970, Kinetic Engineering
Ltd manufactures and supplies automotive components^[1]

Key Points

Business Overview:^[1]
KEL is the flagship company of Firodia Group of companies. It manufactures auto component, mainly shaft, gearbox assembly and transmission gears

Website BSE

Market Cap ₹ 542 Cr.
Current Price ₹ 228
High / Low ₹ 385 / 175
Stock P/E 303
Book Value ₹ 62.6
Dividend Yield 0.00 %
ROCE 3.61 %
ROE 1.42 %
Face Value ₹ 10.0

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Pros

Promoter holding has increased by 4.55% over last quarter.

Cons

Stock is trading at 3.64 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of -1.91% over last 3 years.
Earnings include an other income of Rs.7.90 Cr.
Working capital days have increased from 60.6 days to 97.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	37.08	31.94	37.00	34.30	40.70	39.56	35.47	28.90	38.54	35.34	39.30	38.37	44.73
	32.76	30.59	35.12	32.40	37.81	37.05	34.58	30.40	35.42	37.37	37.63	36.35	41.28
Operating Profit	4.32	1.35	1.88	1.90	2.89	2.51	0.89	-1.50	3.12	-2.03	1.67	2.02	3.45
OPM %	11.65%	4.23%	5.08%	5.54%	7.10%	6.34%	2.51%	-5.19%	8.10%	-5.74%	4.25%	5.26%	7.71%
	0.50	3.00	3.38	1.83	0.82	0.65	3.84	7.46	0.85	5.61	1.26	0.85	0.17
Interest	1.42	1.44	1.85	1.19	0.97	1.01	0.95	1.23	1.71	1.60	1.61	1.18	1.43
Depreciation	1.66	1.57	1.59	1.60	1.68	1.61	1.64	1.67	1.77	1.46	1.49	1.54	1.83
Profit before tax	1.74	1.34	1.82	0.94	1.06	0.54	2.14	3.06	0.49	0.52	-0.17	0.15	0.36
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	1.74	1.34	1.82	0.93	1.06	0.54	2.14	3.06	0.49	0.52	-0.17	0.15	0.36
EPS in Rs	0.88	0.67	0.83	0.46	0.46	0.23	0.97	1.41	0.26	0.27	-0.03	0.08	0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2005 18m	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	354	135	143	142	158
	418	123	136	137	153
Operating Profit	-65	12	7	4	5
OPM %	-18%	9%	5%	3%	3%
	25	4	10	14	8
Interest	27	6	5	5	6
Depreciation	28	6	6	7	6
Profit before tax	-95	3	5	6	1
Tax %	-7%	0%	0%	0%	0%
	-88	3	5	6	1
EPS in Rs		1.55	2.35	2.74	0.43
Dividend Payout %	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	5%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-16%
TTM:	144%

Stock Price CAGR
10 Years:	11%
5 Years:	38%
3 Years:	28%
1 Year:	19%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-2%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2005	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	20	22	23	27
Reserves	-30	-11	17	80	122
	205	76	58	61	71
	180	72	79	72	74
Total Liabilities	360	157	176	237	293
	131	65	64	58	103
CWIP	0	2	5	36	22
Investments	8	5	9	4	4
	220	86	99	139	165
Total Assets	360	157	176	237	293

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	15	11	-22
	-4	-5	-17
	-8	0	66
Net Cash Flow	2	7	28
Free Cash Flow	10	10	-44
CFO/OP	117%	158%	-481%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2005	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	71	79	80	97	82
Inventory Days	112	293	299	314	295
Days Payable	180	281	247	248	184
Cash Conversion Cycle	3	91	132	163	193
Working Capital Days	35	-35	25	60	97
ROCE %			4%	0%	4%

Insights

In beta

Mar 2024

Mar 2025

Employee Count
Number ・Standalone data

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Geographical Revenue - Export Share (US + Mexico)
%

Revenue Contribution - Driveline Segment
%

Revenue Contribution - EV Segment
%

Revenue Contribution - Transmission Segment
%

Revenue from Top 10 Customers
%

Revenue from Top 5 Customers
%

Gross Current Asset (GCA) Days
Days

Number of Machines
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	54.68%	54.68%	59.35%	59.35%	59.35%	59.35%	59.35%	61.52%	61.52%	60.48%	60.48%	65.04%
	0.00%	0.00%	0.00%	0.00%	7.90%	7.20%	7.12%	5.69%	4.71%	4.67%	3.70%	3.28%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.72%	0.68%
	45.31%	45.31%	40.63%	40.63%	32.74%	33.44%	33.52%	32.78%	33.77%	34.83%	35.09%	31.01%
No. of Shareholders	20,536	20,452	20,747	20,747	21,464	22,546	22,750	22,295	22,144	22,464	22,154	21,901

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	44.81%	49.13%	49.13%	49.13%	49.13%	51.83%	54.14%	59.35%	61.52%	65.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.69%	3.28%
	0.86%	0.41%	0.41%	0.41%	0.41%	0.02%	0.01%	0.01%	0.01%	0.68%
	54.33%	50.46%	50.46%	50.46%	50.46%	48.15%	45.86%	40.63%	32.78%	31.01%
No. of Shareholders	21,094	21,906	21,156	20,721	19,935	20,550	20,490	20,747	22,295	21,901

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kinetic Engineering Ltd

Kinetic Engineering Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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