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Last Updated: April 2, 2026, 3:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540680 | NSE: KIOCL

KIOCL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹37.76Overvalued by 89.02%vs CMP ₹344.00

P/E (15.0) × ROE (11.3%) × BV (₹27.30) × DY (2.00%)

Defaults: P/E=15

₹26.59Overvalued by 92.27%vs CMP ₹344.00
MoS: -1193.7% (Negative)Confidence: 58/100 (Moderate)Models: All 5: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹25.3233%Over (-92.6%)
Net Asset ValueAssets₹27.2620%Over (-92.1%)
Dividend DiscountDividends₹16.7316%Over (-95.1%)
ROCE CapitalReturns₹49.0316%Over (-85.7%)
Revenue MultipleRevenue₹14.5715%Over (-95.8%)
Consensus (5 models)₹26.59100%Overvalued
Key Drivers: EPS CAGR -32.9% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

50
KIOCL Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 9.5% AverageROE 11.3% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 99.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (1% → -19%) DecliningWorking capital: 51 days (improving) Efficient
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -11% YoY DecliningOPM: 7.0% (up 31.0% YoY) Margin expansion
Industry Rank50/100 · Moderate
ROCE 9.5% vs industry 8.7% AverageROE 11.3% vs industry 8.2% Above peers3Y sales CAGR: -42% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:12 am

Market Cap 20,937 Cr.
Current Price 344
Intrinsic Value₹26.59
High / Low 635/188
Stock P/E
Book Value 27.3
Dividend Yield0.00 %
ROCE9.48 %
ROE11.3 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for KIOCL Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KIOCL Ltd 20,937 Cr. 344 635/188 27.30.00 %9.48 %11.3 % 10.0
Tata Metaliks Ltd 3,507 Cr. 1,111 /30.8 5100.00 %7.91 %5.18 % 10.0
Industry Average12,222.00 Cr727.5030.80268.650.00%8.70%8.24%10.00

All Competitor Stocks of KIOCL Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2887355014315493721471618124691143160
Expenses 33268856545151339819683224287133164149
Operating Profit -4447-64-1936-25-49-67-43-41-42-2211
OPM % -15%6%-13%-5%7%-7%-33%-417%-24%-17%-46%-15%7%
Other Income 19221311121511131116171816
Interest 2752432644444
Depreciation 7467778101111101010
Profit before tax -3458-62-1837-21-49-70-47-40-38-1713
Tax % 0%-43%-6%19%-6%104%4%-1%1%-7%-2%0%-38%
Net Profit -3482-58-2139-43-51-69-48-37-38-1718
EPS in Rs -0.561.35-0.95-0.350.64-0.71-0.83-1.14-0.79-0.61-0.62-0.280.30

Last Updated: March 4, 2026, 3:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2725341848701,6021,8881,9382,3763,0061,5431,854591640
Expenses 1,6136864659701,6441,8081,9552,0252,6261,7081,926791733
Operating Profit -340-151-281-100-4280-18352380-164-72-200-93
OPM % -27%-28%-152%-12%-3%4%-1%15%13%-11%-4%-34%-15%
Other Income 4452152141551471251191017480505067
Interest 10011110151214151515
Depreciation 42322322191927273125274041
Profit before tax 6131-90318618464410411-123-64-205-82
Tax % 35%1%-11%-54%5%39%32%27%24%-20%31%-0%
Net Profit 4031-80488111243301313-98-83-205-74
EPS in Rs 0.630.49-1.260.761.281.800.704.965.16-1.61-1.37-3.37-1.21
Dividend Payout % 21%21%-8%49%83%74%100%33%34%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 635635635635635622622608608608608608608
Reserves 1,4901,5041,4281,4671,5111,3721,2941,3781,5361,3941,3111,1041,051
Borrowings 010000124120126537180193185
Other Liabilities 445403349440412329342396412419361404364
Total Liabilities 2,5692,5422,4112,5412,5582,3232,3822,5022,6812,9582,4592,3092,208
Fixed Assets 295249238221202200279271277282895953933
CWIP 0001242142296702159169175
Investments 000004200000029
Other Assets 2,2742,2932,1732,3202,3542,0762,0822,1892,1081,9751,4051,1881,071
Total Assets 2,5692,5422,4112,5412,5582,3232,3822,5022,6812,9582,4592,3092,208

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -93-88-44-261-100-126-229770-309105343
Cash from Investing Activity + 40218546302-1358149298-132129-127-157
Cash from Financing Activity + -7-10-8-8-40-274-112-246-165337-372-80
Net Cash Flow 30187-533-153181-85149-227157-395106
Free Cash Flow 118-90-50-265-86-146-4256-220-7329316
CFO/OP 33%57%16%260%239%-159%62%47%52%188%-145%-171%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-340.00-152.00-281.00-100.00-42.0080.00-142.00232.00254.00-701.00-252.00-393.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2493261121223373584216
Inventory Days 1223531201007790677967115134124
Days Payable 49901119743322936245442177
Cash Conversion Cycle 972724164467161817814594-37
Working Capital Days 69174327351605166789911551
ROCE %3%1%-4%2%3%9%3%21%19%-5%-2%-9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%
FIIs 0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.02%0.00%0.01%0.00%
DIIs 0.13%0.13%0.13%0.10%0.09%0.08%0.07%0.07%0.07%0.07%0.03%0.03%
Public 0.84%0.84%0.84%0.86%0.86%0.88%0.88%0.89%0.88%0.88%0.91%0.92%
No. of Shareholders 19,13118,85921,85727,53929,34530,88231,68435,77737,41937,38138,11540,444

Shareholding Pattern Chart

No. of Shareholders

KIOCL Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -3.37-1.37-1.615.164.87
Diluted EPS (Rs.) -3.37-1.37-1.615.164.87
Cash EPS (Rs.) -2.72-0.91-1.195.675.41
Book Value[Excl.RevalReserv]/Share (Rs.) 28.1631.5732.9435.2732.68
Book Value[Incl.RevalReserv]/Share (Rs.) 28.1631.5732.9435.2732.68
Dividend / Share (Rs.) 0.000.000.001.771.64
Revenue From Operations / Share (Rs.) 9.7230.5125.4049.4739.22
PBDIT / Share (Rs.) -2.47-0.36-1.387.487.45
PBIT / Share (Rs.) -3.12-0.81-1.796.966.99
PBT / Share (Rs.) -3.37-1.05-2.026.766.75
Net Profit / Share (Rs.) -3.37-1.37-1.615.164.96
PBDIT Margin (%) -25.45-1.18-5.4315.1118.98
PBIT Margin (%) -32.14-2.66-7.0614.0717.83
PBT Margin (%) -34.72-3.43-7.9513.6717.21
Net Profit Margin (%) -34.64-4.49-6.3210.4212.63
Return on Networth / Equity (%) -11.95-4.34-4.8714.6215.16
Return on Capital Employeed (%) -9.59-2.31-4.8917.9919.42
Return On Assets (%) -8.93-3.41-3.3211.7712.13
Long Term Debt / Equity (X) 0.000.010.010.000.00
Total Debt / Equity (X) 0.000.030.200.000.00
Asset Turnover Ratio (%) 0.240.680.551.170.98
Current Ratio (X) 3.564.422.656.627.34
Quick Ratio (X) 3.172.872.185.506.30
Inventory Turnover Ratio (X) 2.024.754.317.145.96
Dividend Payout Ratio (NP) (%) 0.000.000.0050.8014.45
Dividend Payout Ratio (CP) (%) 0.000.000.0046.2013.24
Earning Retention Ratio (%) 0.000.000.0049.2085.55
Cash Earning Retention Ratio (%) 0.000.000.0053.8086.76
Interest Coverage Ratio (X) -9.85-1.54-6.1537.2330.45
Interest Coverage Ratio (Post Tax) (X) -12.41-4.84-6.1626.6821.27
Enterprise Value (Cr.) 13610.1023263.529885.0511554.807275.47
EV / Net Operating Revenue (X) 23.0512.556.403.843.05
EV / EBITDA (X) -90.55-1056.84-117.8725.4316.08
MarketCap / Net Operating Revenue (X) 24.2812.766.644.213.66
Retention Ratios (%) 0.000.000.0049.1985.54
Price / BV (X) 8.3812.335.125.904.40
Price / Net Operating Revenue (X) 24.2812.766.644.213.66
EarningsYield -0.010.00-0.010.020.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

KIOCL Ltd. is a Public Limited Listed company incorporated on 02/04/1976 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L13100KA1976GOI002974 and registration number is 002974. Currently Company is involved in the business activities of Mining of iron ores. Company's Total Operating Revenue is Rs. 590.52 Cr. and Equity Capital is Rs. 607.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Pig IronII Block, Kormangala, Bengaluru Karnataka 560034Contact not found
Management
NamePosition Held
Mr. Ganti Venkat KiranChairman & Managing Director
Mr. Binay Krushna MahapatraFunctional Director
Mr. Changdev Sukhadev KambleIndependent Director
Mr. Gopalakrishnan GanesanGovernment Nominee Director

FAQ

What is the intrinsic value of KIOCL Ltd and is it undervalued?

As of 16 April 2026, KIOCL Ltd's intrinsic value is ₹26.59, which is 92.27% lower than the current market price of ₹344.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.3 %), book value (₹27.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of KIOCL Ltd?

KIOCL Ltd is trading at ₹344.00 as of 16 April 2026, with a FY2026-2027 high of ₹635 and low of ₹188. The stock is currently in the middle of its 52-week range. Market cap stands at ₹20,937 Cr..

How does KIOCL Ltd's P/E ratio compare to its industry?

KIOCL Ltd has a P/E ratio of , which is below the industry average of 30.80. This is broadly in line with or below the industry average.

Is KIOCL Ltd financially healthy?

Key indicators for KIOCL Ltd: ROCE of 9.48 % is on the lower side compared to the industry average of 8.70%. Dividend yield is 0.00 %.

Is KIOCL Ltd profitable and how is the profit trend?

KIOCL Ltd reported a net profit of ₹-205 Cr in Mar 2025 on revenue of ₹591 Cr. Compared to ₹313 Cr in Mar 2022, the net profit shows a declining trend.

Does KIOCL Ltd pay dividends?

KIOCL Ltd has a dividend yield of 0.00 % at the current price of ₹344.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KIOCL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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