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Finkhoz Roboadvisory Services

17th Jun · SEBI-Registered Analyst

$KIRLOSENG

Fundamental: Revenue +21% YoY | PAT +21% YoY | 5Y PAT CAGR 34.7% | P/E 49.6x vs sector 65.3x (24% discount) | Upside 7.4% | Operating Margin 18.9% | ROCE 14.1% | Rank #4/22 peers | Rating 7.84 Technical: Near ATH at ₹1,990 — consistent HH-HL structure above all key MAs | Consolidated at ₹1,900, now resuming upward move | Decisive breakout above ₹2,000 targets ₹2,100–2,200 | RSI 65 - Healthy momentum |ADX 28 — strong trend confirmed Moat: India's dominant diesel and gas engine manufacturer serving power, construction, and industrial segments — a 75+ year legacy brand with deep distribution, aftermarket revenue, and an expanding clean energy portfolio create a wide competitive moat in mission-critical power solutions. View: Top-4 in segment, perfect technical score, trading at a discount to peers despite a 122% one-year return — approaching ATH breakout with sustained institutional accumulation makes this a high-quality momentum compounder at a cleaner valuation than most capital goods peers.

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