BSE:522101

Stock Analysis Report

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Executive Summary

Kilburn Engineering Limited designs, manufactures, supplies, installs, and commissions customized process equipment for various applications in India and internationally.


Snowflake Analysis

Good value with mediocre balance sheet.

Share Price & News

How has Kilburn Engineering's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 522101's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

10.9%

522101

3.3%

IN Machinery

2.4%

IN Market


1 Year Return

-3.0%

522101

-2.9%

IN Machinery

5.1%

IN Market

Return vs Industry: 522101 matched the Indian Machinery industry which returned -2.9% over the past year.

Return vs Market: 522101 underperformed the Indian Market which returned 5.1% over the past year.


Shareholder returns

522101IndustryMarket
7 Day10.9%3.3%2.4%
30 Day0.5%1.5%5.2%
90 Day48.0%15.4%21.1%
1 Year-3.0%-3.0%-1.4%-2.9%7.0%5.1%
3 Year-65.8%-68.6%-21.2%-24.5%4.8%-0.2%
5 Year-66.6%-70.4%-8.4%-14.2%30.4%20.7%

Price Volatility Vs. Market

How volatile is Kilburn Engineering's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kilburn Engineering undervalued compared to its fair value and its price relative to the market?

0.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 522101 (₹19.4) is trading below our estimate of fair value (₹19.48)

Significantly Below Fair Value: 522101 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 522101 is good value based on its PE Ratio (5x) compared to the IN Machinery industry average (15.5x).

PE vs Market: 522101 is good value based on its PE Ratio (5x) compared to the Indian market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 522101's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 522101 is good value based on its PB Ratio (0.2x) compared to the IN Machinery industry average (1x).


Next Steps

Future Growth

How is Kilburn Engineering forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kilburn Engineering has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kilburn Engineering performed over the past 5 years?

-5.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 522101 has high quality earnings.

Growing Profit Margin: 522101's current net profit margins (3.9%) are lower than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: 522101's earnings have declined by 5.5% per year over the past 5 years.

Accelerating Growth: 522101's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 522101 had negative earnings growth (-12.5%) over the past year, making it difficult to compare to the Machinery industry average (-11.4%).


Return on Equity

High ROE: 522101's Return on Equity (5%) is considered low.


Next Steps

Financial Health

How is Kilburn Engineering's financial position?


Financial Position Analysis

Short Term Liabilities: 522101's short term assets (₹2.2B) exceed its short term liabilities (₹1.7B).

Long Term Liabilities: 522101 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 522101's debt to equity ratio (117.5%) is considered high.

Reducing Debt: 522101's debt to equity ratio has increased from 29% to 117.5% over the past 5 years.

Debt Coverage: 522101's debt is not well covered by operating cash flow (8.1%).

Interest Coverage: 522101's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Kilburn Engineering current dividend yield, its reliability and sustainability?

5.15%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 522101's dividend (5.15%) is higher than the bottom 25% of dividend payers in the Indian market (0.61%).

High Dividend: 522101's dividend (5.15%) is in the top 25% of dividend payers in the Indian market (2.55%)


Stability and Growth of Payments

Stable Dividend: 522101's dividend payments have been volatile in the past 10 years.

Growing Dividend: 522101's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.6%), 522101's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Subir Chaki (60 yo)

2.33yrs

Tenure

₹12,754,000

Compensation

Mr. Subir Chaki has been Managing Director and Executive Director at Kilburn Engineering Ltd. since April 01, 2018. Mr. Chaki was Whole Time Director of Operations at Kilburn Engineering Limited since Nove ...


CEO Compensation Analysis

Compensation vs Market: Subir's total compensation ($USD170.93K) is above average for companies of similar size in the Indian market ($USD49.39K).

Compensation vs Earnings: Subir's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Subir Chaki
MD & Executive Director2.33yrs₹12.75mno data
Arvind Bajoria
Company Secretary6.33yrs₹1.36m0.000040%
₹ 102.9
Sachin Jaibal Vijayakar
Chief Financial Officer1.17yrsno datano data

2.3yrs

Average Tenure

Experienced Management: 522101's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Subir Chaki
MD & Executive Director2.33yrs₹12.75mno data
Aditya Khaitan
Non-Executive Chairman5.42yrs₹40.00k1.63%
₹ 4.2m
Amritanshu Khaitan
Non-Executive Director15.25yrs₹40.00k1.57%
₹ 4.0m
Gobind Saraf
Non-Executive Independent Director11.42yrs₹130.00kno data
Mahesh Shah
Additional Non Executive Independent Director1yrno datano data
Amitav Choudhury
Independent Director1.25yrsno datano data
Arundhuti Dhar
Additional Non Executive Director1yrno datano data

2.8yrs

Average Tenure

60yo

Average Age

Experienced Board: 522101's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kilburn Engineering Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kilburn Engineering Limited
  • Ticker: 522101
  • Exchange: BSE
  • Founded: 1987
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₹257.162m
  • Shares outstanding: 13.26m
  • Website: https://www.kilburnengg.com

Number of Employees


Location

  • Kilburn Engineering Limited
  • MIDC Industrial Area
  • Plot No. 6
  • Thane
  • Maharashtra
  • 421311
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
522101BSE (Mumbai Stock Exchange)YesEquity SharesININROct 1996

Biography

Kilburn Engineering Limited designs, manufactures, supplies, installs, and commissions customized process equipment for various applications in India and internationally. The company offers dryers and cool ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:36
End of Day Share Price2020/08/11 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.