Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:47 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KIOCL Ltd operates in the steel and pig iron sector, with a current market capitalization of ₹24,523 Cr. The company reported a share price of ₹404. Recent revenue trends indicate a fluctuating performance; sales peaked at ₹735 Cr in March 2023 but subsequently declined to ₹431 Cr in September 2023, before recovering to ₹549 Cr in December 2023. Over the fiscal year ending March 2023, total sales stood at ₹1,543 Cr, a significant decrease from ₹3,006 Cr in March 2022. This decline in revenues reflects challenges in the market environment and operational inefficiencies. The trailing twelve months (TTM) revenue is recorded at ₹660 Cr, highlighting ongoing volatility. The company’s operational metrics, including a concerning operating profit margin (OPM) of -15%, suggest that KIOCL is struggling to maintain cost efficiency relative to its sales. The company’s performance trajectory necessitates a closer look at both external market conditions and internal operational strategies to ensure sustainable revenue growth moving forward.
Profitability and Efficiency Metrics
KIOCL’s profitability remains under significant pressure, with a net profit of -₹140 Cr reported in the latest fiscal year. This contrasts starkly with a net profit of ₹313 Cr in March 2022. The operating profit margin consistently remained negative, with the most recent figure at -15%. The interest coverage ratio stood at -9.85x, indicating that the company is not generating sufficient earnings to cover its interest obligations, which poses a risk to its financial stability. Additionally, the return on equity (ROE) is recorded at a mere 11.3%, while the return on capital employed (ROCE) is lower at 9.48%. These figures are significantly below industry averages, suggesting inefficiencies in capital utilization. The cash conversion cycle is also concerning, recorded at -37 days, indicating potential challenges in managing working capital effectively. Overall, the profitability metrics paint a picture of a company grappling with operational challenges and persistent losses, necessitating urgent remedial measures.
Balance Sheet Strength and Financial Ratios
KIOCL’s balance sheet reveals a cautious approach to financing, with borrowings at ₹185 Cr, reflecting a long-term debt-to-equity ratio of 0.00. This low leverage indicates that the company has maintained a conservative debt profile, which could be advantageous in times of economic downturns. However, the company’s reserves have decreased from ₹1,536 Cr in March 2022 to ₹1,051 Cr in September 2025, signaling a reduction in retained earnings and financial cushion. The price-to-book value (P/BV) ratio stands at 8.38x, suggesting that the market values KIOCL at a premium compared to its book value, reflecting potential investor optimism despite the underlying financial issues. The current ratio is recorded at 3.56, indicating strong liquidity, while the quick ratio stands at 3.17, suggesting that the company is well-positioned to meet its short-term obligations. However, the overall financial ratios indicate that while KIOCL maintains a strong liquidity position, its profitability and operational efficiency metrics raise concerns about its long-term financial health.
Shareholding Pattern and Investor Confidence
KIOCL’s shareholding pattern demonstrates a high level of promoter confidence, with promoters holding 99.03% of the total shares. This concentrated ownership may provide stability in decision-making but limits the influence of institutional investors, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold only 0.01% and 0.03% respectively. The public shareholding stands at 0.91%, reflecting a lack of broader market participation, which could hinder liquidity and price discovery. The number of shareholders has steadily increased from 18,583 in December 2022 to 38,115 in September 2025, indicating growing interest among retail investors. However, the lack of significant institutional backing may deter larger investments. Overall, while the strong promoter stake may instill a sense of security, the low institutional participation raises questions about broader market confidence in KIOCL’s future performance.
Outlook, Risks, and Final Insight
The outlook for KIOCL is mixed, characterized by both potential opportunities and significant risks. On one hand, the company’s conservative financial structure with minimal debt could allow it to weather economic downturns better than more leveraged competitors. On the other hand, persistent operational inefficiencies and negative profitability metrics pose substantial risks to its viability. The company must address its declining sales and negative operating profit margins to regain investor confidence. Additionally, external factors such as fluctuations in raw material prices and competition within the steel industry can impact KIOCL’s performance. Should the company successfully implement operational improvements and enhance its sales strategies, there exists a pathway for recovery. Alternatively, continued underperformance may lead to further erosion of shareholder value, necessitating strategic pivots or restructuring to align with market demands. The next fiscal periods will be crucial in determining KIOCL’s trajectory amidst these challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KIOCL Ltd | 24,528 Cr. | 403 | 635/188 | 27.3 | 0.00 % | 9.48 % | 11.3 % | 10.0 | |
| Tata Metaliks Ltd | 3,507 Cr. | 1,111 | / | 30.8 | 510 | 0.00 % | 7.91 % | 5.18 % | 10.0 |
| Industry Average | 14,017.50 Cr | 757.00 | 30.80 | 268.65 | 0.00% | 8.70% | 8.24% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 288 | 735 | 501 | 431 | 549 | 372 | 147 | 16 | 181 | 246 | 91 | 143 |
| Expenses | 268 | 332 | 688 | 565 | 451 | 513 | 398 | 196 | 83 | 224 | 287 | 133 | 164 |
| Operating Profit | -114 | -44 | 47 | -64 | -19 | 36 | -25 | -49 | -67 | -43 | -41 | -42 | -22 |
| OPM % | -74% | -15% | 6% | -13% | -5% | 7% | -7% | -33% | -417% | -24% | -17% | -46% | -15% |
| Other Income | 20 | 19 | 22 | 13 | 11 | 12 | 15 | 11 | 13 | 11 | 16 | 17 | 18 |
| Interest | 2 | 2 | 7 | 5 | 2 | 4 | 3 | 2 | 6 | 4 | 4 | 4 | 4 |
| Depreciation | 7 | 7 | 4 | 6 | 7 | 7 | 7 | 8 | 10 | 11 | 11 | 10 | 10 |
| Profit before tax | -103 | -34 | 58 | -62 | -18 | 37 | -21 | -49 | -70 | -47 | -40 | -38 | -17 |
| Tax % | -0% | 0% | -43% | -6% | 19% | -6% | 104% | 4% | -1% | 1% | -7% | -2% | 0% |
| Net Profit | -102 | -34 | 82 | -58 | -21 | 39 | -43 | -51 | -69 | -48 | -37 | -38 | -17 |
| EPS in Rs | -1.68 | -0.56 | 1.35 | -0.95 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 | -0.79 | -0.61 | -0.62 | -0.28 |
Last Updated: December 30, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for KIOCL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Jun 2025) to 143.00 Cr., marking an increase of 52.00 Cr..
- For Expenses, as of Sep 2025, the value is 164.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 133.00 Cr. (Jun 2025) to 164.00 Cr., marking an increase of 31.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -22.00 Cr.. The value appears strong and on an upward trend. It has increased from -42.00 Cr. (Jun 2025) to -22.00 Cr., marking an increase of 20.00 Cr..
- For OPM %, as of Sep 2025, the value is -15.00%. The value appears strong and on an upward trend. It has increased from -46.00% (Jun 2025) to -15.00%, marking an increase of 31.00%.
- For Other Income, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -17.00 Cr.. The value appears strong and on an upward trend. It has increased from -38.00 Cr. (Jun 2025) to -17.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Jun 2025) to 0.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is -17.00 Cr.. The value appears strong and on an upward trend. It has increased from -38.00 Cr. (Jun 2025) to -17.00 Cr., marking an increase of 21.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.28. The value appears strong and on an upward trend. It has increased from -0.62 (Jun 2025) to -0.28, marking an increase of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,272 | 534 | 184 | 870 | 1,602 | 1,888 | 1,938 | 2,376 | 3,006 | 1,543 | 1,854 | 591 | 660 |
| Expenses | 1,613 | 686 | 465 | 970 | 1,644 | 1,808 | 1,955 | 2,025 | 2,626 | 1,708 | 1,926 | 791 | 808 |
| Operating Profit | -340 | -151 | -281 | -100 | -42 | 80 | -18 | 352 | 380 | -164 | -72 | -200 | -148 |
| OPM % | -27% | -28% | -152% | -12% | -3% | 4% | -1% | 15% | 13% | -11% | -4% | -34% | -22% |
| Other Income | 445 | 215 | 214 | 155 | 147 | 125 | 119 | 101 | 74 | 80 | 50 | 50 | 62 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 10 | 15 | 12 | 14 | 15 | 15 | 15 |
| Depreciation | 42 | 32 | 23 | 22 | 19 | 19 | 27 | 27 | 31 | 25 | 27 | 40 | 42 |
| Profit before tax | 61 | 31 | -90 | 31 | 86 | 184 | 64 | 410 | 411 | -123 | -64 | -205 | -142 |
| Tax % | 35% | 1% | -11% | -54% | 5% | 39% | 32% | 27% | 24% | -20% | 31% | -0% | |
| Net Profit | 40 | 31 | -80 | 48 | 81 | 112 | 43 | 301 | 313 | -98 | -83 | -205 | -140 |
| EPS in Rs | 0.63 | 0.49 | -1.26 | 0.76 | 1.28 | 1.80 | 0.70 | 4.96 | 5.16 | -1.61 | -1.37 | -3.37 | -2.30 |
| Dividend Payout % | 21% | 21% | -8% | 49% | 83% | 74% | 100% | 33% | 34% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -22.50% | -358.06% | 160.00% | 68.75% | 38.27% | -61.61% | 600.00% | 3.99% | -131.31% | 15.31% | -146.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | -335.56% | 518.06% | -91.25% | -30.48% | -99.88% | 661.61% | -596.01% | -135.30% | 146.62% | -162.29% |
KIOCL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -21% |
| 3 Years: | -42% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 28% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | -7% |
| Last Year: | -11% |
Last Updated: September 5, 2025, 9:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 635 | 635 | 635 | 635 | 635 | 622 | 622 | 608 | 608 | 608 | 608 | 608 | 608 |
| Reserves | 1,490 | 1,504 | 1,428 | 1,467 | 1,511 | 1,372 | 1,294 | 1,378 | 1,536 | 1,394 | 1,311 | 1,104 | 1,051 |
| Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 124 | 120 | 126 | 537 | 180 | 193 | 185 |
| Other Liabilities | 445 | 403 | 349 | 440 | 412 | 329 | 342 | 396 | 412 | 419 | 361 | 404 | 364 |
| Total Liabilities | 2,569 | 2,542 | 2,411 | 2,541 | 2,558 | 2,323 | 2,382 | 2,502 | 2,681 | 2,958 | 2,459 | 2,309 | 2,208 |
| Fixed Assets | 295 | 249 | 238 | 221 | 202 | 200 | 279 | 271 | 277 | 282 | 895 | 953 | 933 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 4 | 21 | 42 | 296 | 702 | 159 | 169 | 175 |
| Investments | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| Other Assets | 2,274 | 2,293 | 2,173 | 2,320 | 2,354 | 2,076 | 2,082 | 2,189 | 2,108 | 1,975 | 1,405 | 1,188 | 1,071 |
| Total Assets | 2,569 | 2,542 | 2,411 | 2,541 | 2,558 | 2,323 | 2,382 | 2,502 | 2,681 | 2,958 | 2,459 | 2,309 | 2,208 |
Below is a detailed analysis of the balance sheet data for KIOCL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 608.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 608.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,051.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,104.00 Cr. (Mar 2025) to 1,051.00 Cr., marking a decrease of 53.00 Cr..
- For Borrowings, as of Sep 2025, the value is 185.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 193.00 Cr. (Mar 2025) to 185.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 364.00 Cr.. The value appears to be improving (decreasing). It has decreased from 404.00 Cr. (Mar 2025) to 364.00 Cr., marking a decrease of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,208.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,309.00 Cr. (Mar 2025) to 2,208.00 Cr., marking a decrease of 101.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 933.00 Cr.. The value appears to be declining and may need further review. It has decreased from 953.00 Cr. (Mar 2025) to 933.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Sep 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 169.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 29.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,071.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,188.00 Cr. (Mar 2025) to 1,071.00 Cr., marking a decrease of 117.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,309.00 Cr. (Mar 2025) to 2,208.00 Cr., marking a decrease of 101.00 Cr..
Notably, the Reserves (1,051.00 Cr.) exceed the Borrowings (185.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -340.00 | -152.00 | -281.00 | -100.00 | -42.00 | 80.00 | -142.00 | 232.00 | 254.00 | -701.00 | -252.00 | -393.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 9 | 32 | 61 | 12 | 12 | 23 | 37 | 35 | 84 | 2 | 16 |
| Inventory Days | 122 | 353 | 120 | 100 | 77 | 90 | 67 | 79 | 67 | 115 | 134 | 124 |
| Days Payable | 49 | 90 | 111 | 97 | 43 | 32 | 29 | 36 | 24 | 54 | 42 | 177 |
| Cash Conversion Cycle | 97 | 272 | 41 | 64 | 46 | 71 | 61 | 81 | 78 | 145 | 94 | -37 |
| Working Capital Days | 69 | 174 | 32 | 73 | 51 | 60 | 51 | 66 | 78 | 99 | 115 | 51 |
| ROCE % | 3% | 1% | -4% | 2% | 3% | 9% | 3% | 21% | 19% | -5% | -2% | -9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.37 | -1.37 | -1.61 | 5.16 | 4.87 |
| Diluted EPS (Rs.) | -3.37 | -1.37 | -1.61 | 5.16 | 4.87 |
| Cash EPS (Rs.) | -2.72 | -0.91 | -1.19 | 5.67 | 5.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.16 | 31.57 | 32.94 | 35.27 | 32.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.16 | 31.57 | 32.94 | 35.27 | 32.68 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.77 | 1.64 |
| Revenue From Operations / Share (Rs.) | 9.72 | 30.51 | 25.40 | 49.47 | 39.22 |
| PBDIT / Share (Rs.) | -2.47 | -0.36 | -1.38 | 7.48 | 7.45 |
| PBIT / Share (Rs.) | -3.12 | -0.81 | -1.79 | 6.96 | 6.99 |
| PBT / Share (Rs.) | -3.37 | -1.05 | -2.02 | 6.76 | 6.75 |
| Net Profit / Share (Rs.) | -3.37 | -1.37 | -1.61 | 5.16 | 4.96 |
| PBDIT Margin (%) | -25.45 | -1.18 | -5.43 | 15.11 | 18.98 |
| PBIT Margin (%) | -32.14 | -2.66 | -7.06 | 14.07 | 17.83 |
| PBT Margin (%) | -34.72 | -3.43 | -7.95 | 13.67 | 17.21 |
| Net Profit Margin (%) | -34.64 | -4.49 | -6.32 | 10.42 | 12.63 |
| Return on Networth / Equity (%) | -11.95 | -4.34 | -4.87 | 14.62 | 15.16 |
| Return on Capital Employeed (%) | -9.59 | -2.31 | -4.89 | 17.99 | 19.42 |
| Return On Assets (%) | -8.93 | -3.41 | -3.32 | 11.77 | 12.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.20 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.24 | 0.68 | 0.55 | 1.17 | 0.98 |
| Current Ratio (X) | 3.56 | 4.42 | 2.65 | 6.62 | 7.34 |
| Quick Ratio (X) | 3.17 | 2.87 | 2.18 | 5.50 | 6.30 |
| Inventory Turnover Ratio (X) | 2.02 | 4.75 | 4.31 | 7.14 | 5.96 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 50.80 | 14.45 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 46.20 | 13.24 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 49.20 | 85.55 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 53.80 | 86.76 |
| Interest Coverage Ratio (X) | -9.85 | -1.54 | -6.15 | 37.23 | 30.45 |
| Interest Coverage Ratio (Post Tax) (X) | -12.41 | -4.84 | -6.16 | 26.68 | 21.27 |
| Enterprise Value (Cr.) | 13610.10 | 23263.52 | 9885.05 | 11554.80 | 7275.47 |
| EV / Net Operating Revenue (X) | 23.05 | 12.55 | 6.40 | 3.84 | 3.05 |
| EV / EBITDA (X) | -90.55 | -1056.84 | -117.87 | 25.43 | 16.08 |
| MarketCap / Net Operating Revenue (X) | 24.28 | 12.76 | 6.64 | 4.21 | 3.66 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 49.19 | 85.54 |
| Price / BV (X) | 8.38 | 12.33 | 5.12 | 5.90 | 4.40 |
| Price / Net Operating Revenue (X) | 24.28 | 12.76 | 6.64 | 4.21 | 3.66 |
| EarningsYield | -0.01 | 0.00 | -0.01 | 0.02 | 0.03 |
After reviewing the key financial ratios for KIOCL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.37. This value is below the healthy minimum of 5. It has decreased from -1.37 (Mar 24) to -3.37, marking a decrease of 2.00.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.37. This value is below the healthy minimum of 5. It has decreased from -1.37 (Mar 24) to -3.37, marking a decrease of 2.00.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.72. This value is below the healthy minimum of 3. It has decreased from -0.91 (Mar 24) to -2.72, marking a decrease of 1.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28.16. It has decreased from 31.57 (Mar 24) to 28.16, marking a decrease of 3.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28.16. It has decreased from 31.57 (Mar 24) to 28.16, marking a decrease of 3.41.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 9.72. It has decreased from 30.51 (Mar 24) to 9.72, marking a decrease of 20.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.47. This value is below the healthy minimum of 2. It has decreased from -0.36 (Mar 24) to -2.47, marking a decrease of 2.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.12. This value is below the healthy minimum of 0. It has decreased from -0.81 (Mar 24) to -3.12, marking a decrease of 2.31.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.37. This value is below the healthy minimum of 0. It has decreased from -1.05 (Mar 24) to -3.37, marking a decrease of 2.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.37. This value is below the healthy minimum of 2. It has decreased from -1.37 (Mar 24) to -3.37, marking a decrease of 2.00.
- For PBDIT Margin (%), as of Mar 25, the value is -25.45. This value is below the healthy minimum of 10. It has decreased from -1.18 (Mar 24) to -25.45, marking a decrease of 24.27.
- For PBIT Margin (%), as of Mar 25, the value is -32.14. This value is below the healthy minimum of 10. It has decreased from -2.66 (Mar 24) to -32.14, marking a decrease of 29.48.
- For PBT Margin (%), as of Mar 25, the value is -34.72. This value is below the healthy minimum of 10. It has decreased from -3.43 (Mar 24) to -34.72, marking a decrease of 31.29.
- For Net Profit Margin (%), as of Mar 25, the value is -34.64. This value is below the healthy minimum of 5. It has decreased from -4.49 (Mar 24) to -34.64, marking a decrease of 30.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.95. This value is below the healthy minimum of 15. It has decreased from -4.34 (Mar 24) to -11.95, marking a decrease of 7.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is -9.59. This value is below the healthy minimum of 10. It has decreased from -2.31 (Mar 24) to -9.59, marking a decrease of 7.28.
- For Return On Assets (%), as of Mar 25, the value is -8.93. This value is below the healthy minimum of 5. It has decreased from -3.41 (Mar 24) to -8.93, marking a decrease of 5.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has decreased from 0.68 (Mar 24) to 0.24, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 25, the value is 3.56. This value exceeds the healthy maximum of 3. It has decreased from 4.42 (Mar 24) to 3.56, marking a decrease of 0.86.
- For Quick Ratio (X), as of Mar 25, the value is 3.17. This value exceeds the healthy maximum of 2. It has increased from 2.87 (Mar 24) to 3.17, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 4. It has decreased from 4.75 (Mar 24) to 2.02, marking a decrease of 2.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -9.85. This value is below the healthy minimum of 3. It has decreased from -1.54 (Mar 24) to -9.85, marking a decrease of 8.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -12.41. This value is below the healthy minimum of 3. It has decreased from -4.84 (Mar 24) to -12.41, marking a decrease of 7.57.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,610.10. It has decreased from 23,263.52 (Mar 24) to 13,610.10, marking a decrease of 9,653.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 23.05. This value exceeds the healthy maximum of 3. It has increased from 12.55 (Mar 24) to 23.05, marking an increase of 10.50.
- For EV / EBITDA (X), as of Mar 25, the value is -90.55. This value is below the healthy minimum of 5. It has increased from -1,056.84 (Mar 24) to -90.55, marking an increase of 966.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 24.28. This value exceeds the healthy maximum of 3. It has increased from 12.76 (Mar 24) to 24.28, marking an increase of 11.52.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 8.38. This value exceeds the healthy maximum of 3. It has decreased from 12.33 (Mar 24) to 8.38, marking a decrease of 3.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 24.28. This value exceeds the healthy maximum of 3. It has increased from 12.76 (Mar 24) to 24.28, marking an increase of 11.52.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KIOCL Ltd:
- Net Profit Margin: -34.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -9.59% (Industry Average ROCE: 8.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.95% (Industry Average ROE: 8.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -12.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 30.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -34.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Pig Iron | II Block, Kormangala, Bengaluru Karnataka 560034 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ganti Venkat Kiran | Chairman & Managing Director |
| Mr. Binay Krushna Mahapatra | Functional Director |
| Mr. Changdev Sukhadev Kamble | Independent Director |
| Mr. Gopalakrishnan Ganesan | Government Nominee Director |
FAQ
What is the intrinsic value of KIOCL Ltd?
KIOCL Ltd's intrinsic value (as of 02 January 2026) is ₹37.76 which is 90.63% lower the current market price of ₹403.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24,528 Cr. market cap, FY2025-2026 high/low of ₹635/188, reserves of ₹1,051 Cr, and liabilities of ₹2,208 Cr.
What is the Market Cap of KIOCL Ltd?
The Market Cap of KIOCL Ltd is 24,528 Cr..
What is the current Stock Price of KIOCL Ltd as on 02 January 2026?
The current stock price of KIOCL Ltd as on 02 January 2026 is ₹403.
What is the High / Low of KIOCL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of KIOCL Ltd stocks is ₹635/188.
What is the Stock P/E of KIOCL Ltd?
The Stock P/E of KIOCL Ltd is .
What is the Book Value of KIOCL Ltd?
The Book Value of KIOCL Ltd is 27.3.
What is the Dividend Yield of KIOCL Ltd?
The Dividend Yield of KIOCL Ltd is 0.00 %.
What is the ROCE of KIOCL Ltd?
The ROCE of KIOCL Ltd is 9.48 %.
What is the ROE of KIOCL Ltd?
The ROE of KIOCL Ltd is 11.3 %.
What is the Face Value of KIOCL Ltd?
The Face Value of KIOCL Ltd is 10.0.