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KIOCL
KIOCL Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for KIOCL Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
KIOCL Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for KIOCL Ltd, switchable between annual and quarterly views, consolidated or standalone.
KIOCL Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹21,487.039 Cr and reported EPS of ₹-1.21.
KIOCL segment analysis: revenue and profit mix.
Disclosed business segments at KIOCL with their share of revenue and profit, switchable between consolidated and standalone reporting.
KIOCL discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
KIOCL Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy KIOCL Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
KIOCL Ltd's investment case rests on 3 positive markers and 7 flagged concerns drawn from the latest reported filings.
What you're getting.
KIOCL boasts a remarkably high promoter holding of 99%, indicating strong insider confidence and potentially reduced risk of hostile takeovers. This significant ownership stake suggests a long-term commitment to the company's success and stability.
The company's relatively low debt-to-equity ratio of 0.11 suggests a healthy financial structure with manageable debt levels. This lower debt burden could provide KIOCL with greater financial flexibility and resilience during economic downturns.
Despite recent quarterly losses, KIOCL shows a positive quarterly profit variation of 25.50%. This suggests that the company's profitability is improving, which is a positive sign for future growth and potential investor returns.
What can break it.
KIOCL's Return on Equity (ROE) stands at a negative 11.30%, indicating that the company is not generating sufficient returns on shareholder investments. This negative ROE raises concerns about the company's overall profitability and efficiency.
The company's Return on Capital Employed (ROCE) is a negative 9.48%, highlighting inefficient capital utilization and a struggle to generate profits from its capital. This indicates poor operational performance.
The company's recent quarterly performance reveals a significant decline in sales (-38.30%), which is a major cause for concern. This sharp drop in sales revenue directly impacts the company's profitability and overall financial health.
KIOCL has reported negative profit after tax (-192) and a negative operating profit margin (-36.20%). These figures highlight the company's current struggles with profitability and operational efficiency, posing a significant risk to investors.
Operating in the Metals & Mining sector, KIOCL is inherently exposed to commodity price fluctuations and cyclical demand, which can significantly impact revenue and profitability. This poses an ongoing risk.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
KIOCL Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — KIOCL Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
KIOCL LtdCurrent Stock |
 S.A.L Steel Ltd |
 Vaswani Industries Ltd |
 Vraj Iron & Steel Ltd |
KIOCL Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for KIOCL Ltd — derived from the live tape, not yesterday's close.
KIOCL Ltd last traded at ₹405.45 with an intraday range of ₹394.35–₹418.3 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹405.45| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 465.62 | +60.17 | +14.84% |
| R3 | 441.67 | +36.22 | +8.93% |
| R2 | 429.98 | +24.53 | +6.05% |
| R1 | 417.72 | +12.27 | +3.03% |
| PIVOT | 406.03 | 0.58 | 0.14% |
| CURRENT | 405.45 | — | — |
| S1 | 345.87 | -59.58 | -14.70% |
| S2 | 369.82 | -35.63 | -8.79% |
| S3 | 382.08 | -23.37 | -5.76% |
| S4 | 393.77 | -11.68 | -2.88% |
KIOCL is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 394.35 ~ 402.95
Trading Inside opening range
KIOCL Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for KIOCL Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in KIOCL Ltd stood at 26.1% of traded volume, against a 20-day average of 32.8%.
KIOCL announcements: results, concalls, ratings, M&A.
Filings KIOCL sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
KIOCL dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue KIOCL has declared, sequenced by announce and record date.
KIOCL corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About KIOCL Ltd: business, sector, key facts.
What KIOCL Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
KIOCL Ltd operates in the Metals & Mining industry under the Materials sector, listed as NSE: KIOCL, BSE: 540680.
KIOCL Limited is a prominent player in the iron ore industry, primarily focused on mining, beneficiation, and the production of iron ore pellets and pig iron. The company's operations span both domestic and international markets, solidifying its position as a significant contributor to the global iron and steel supply chain. Its core business revolves around extracting iron ore from its mines and processing it through a series of beneficiation processes to create high-quality iron ore pellets, a crucial raw material for steel manufacturing. This vertical integration, from raw ore extraction to finished product, allows KIOCL to control its supply chain and maintain consistent product quality.
KIOCL's operations are structured into two distinct segments: Pellet and Pig Iron. The Pellet segment constitutes the largest portion of its business, focusing on the production and sale of iron ore pellets. These pellets are a standardized form of iron ore, making them easier to handle and transport, and are highly sought after by steel mills worldwide. The Pig Iron segment, while a smaller portion of the business, complements its pellet production. Pig iron, an intermediate product in steelmaking, showcases KIOCL's ability to diversify its product offerings and cater to a wider range of customer needs within the steel industry.
Beyond its core production activities, KIOCL also provides operation and maintenance services, demonstrating its expertise in managing complex industrial processes and infrastructure. These services can extend to supporting other mining and metallurgical operations, creating an additional revenue stream and expanding its overall business portfolio. Furthermore, KIOCL undertakes mineral exploration services, actively seeking and evaluating new iron ore reserves to ensure the long-term viability of its operations and maintain a competitive edge in securing raw materials. This proactive approach to exploration underpins its growth strategy and secures its future supply of iron ore.
Established in 1976 and headquartered in Bengaluru, India, KIOCL has a long history in the iron ore industry. Initially known as Kudremukh Iron Ore Company Limited, the company's evolution reflects its adaptation to market dynamics and its commitment to continuous improvement and expansion within the industry. Its expertise in mining, beneficiation, and the production of high-quality iron ore pellets and pig iron makes it a significant player in the global steel industry supply chain. The company's diversified offerings and commitment to exploration position it for continued growth and success in the years to come.
Questions investors ask about KIOCL Ltd (KIOCL).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of KIOCL Ltd (KIOCL)?
The current share price of KIOCL Ltd (KIOCL) is ₹405.45. Today, the stock has gained by ₹10.15 (2.57%), trading in a range of ₹394.35 to ₹418.3. The stock opened at ₹401 with a trading volume of 5,76,375 shares.
02Is KIOCL Ltd stock a good investment for long-term?
KIOCL Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹21,487.04 crores, P/E ratio of 0.00, ROE of -3.21%, and ROCE of -9.48%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of KIOCL Ltd stock?
The 52-week high price of KIOCL Ltd (KIOCL) is ₹634.55, while the 52-week low is ₹280.3. Currently trading at ₹405.45, the stock is 35.3% away from its 52-week low and 36.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy KIOCL Ltd stock at the current price?
Whether to buy KIOCL Ltd stock at ₹405.45 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a gain of 2.57%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of KIOCL Ltd and when is the next dividend?
KIOCL Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹405.45, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of KIOCL Ltd?
KIOCL Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -3.21%, ROCE: -9.48%, Dividend Yield: 0.00%, EPS: ₹-1.21, Book Value: ₹28.16, Debt-to-Equity: 0.11, and Current Ratio: N/A. The company's market cap stands at ₹21,487.04 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is KIOCL Ltd stock performing today in the market?
KIOCL Ltd stock opened at ₹401 and is currently trading at ₹405.45, showing a gain of ₹10.15 (2.57%). The intraday high is ₹418.3 and low is ₹394.35. The trading volume stands at 5,76,375 shares, indicating moderate market participation today.
08What is the P/E ratio of KIOCL Ltd and what does it indicate?
KIOCL Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-1.21, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about KIOCL Ltd (KIOCL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
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