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KIOCL BSE:540680 Stock Report

Last Price

₹368.15

Market Cap

₹224.0b

7D

9.7%

1Y

17.3%

Updated

08 Nov, 2024

Data

Company Financials

540680 Stock Overview

Engages in the iron ore mining, beneficiation, and production of pellets in India and internationally.

540680 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis


KIOCL Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KIOCL
Historical stock prices
Current Share Price₹368.15
52 Week High₹576.55
52 Week Low₹304.45
Beta1.27
11 Month Change-0.92%
3 Month Change-12.21%
1 Year Change17.30%
33 Year Change37.16%
5 Year Change208.20%
Change since IPO328.83%

Recent News & Updates

Recent updates

Shareholder Returns

540680IN Metals and MiningIN Market
7D9.7%0.6%0.8%
1Y17.3%47.2%36.2%

Return vs Industry: 540680 underperformed the Indian Metals and Mining industry which returned 47.2% over the past year.

Return vs Market: 540680 underperformed the Indian Market which returned 36.2% over the past year.

Price Volatility

Is 540680's price volatile compared to industry and market?
540680 volatility
540680 Average Weekly Movement6.7%
Metals and Mining Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.3%
10% least volatile stocks in IN Market4.0%

Stable Share Price: 540680 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 540680's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976603Ganti Kiranwww.kioclltd.in

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. It operates through two segments: Pellet and Pig Iron. The company produces and sells iron ore pellets and pig iron.

KIOCL Limited Fundamentals Summary

How do KIOCL's earnings and revenue compare to its market cap?
540680 fundamental statistics
Market cap₹223.96b
Earnings (TTM)-₹1.24b
Revenue (TTM)₹10.85b

20.6x

P/S Ratio

-180.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540680 income statement (TTM)
Revenue₹10.85b
Cost of Revenue₹9.87b
Gross Profit₹977.15m
Other Expenses₹2.22b
Earnings-₹1.24b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.04
Gross Margin9.00%
Net Profit Margin-11.41%
Debt/Equity Ratio1.8%

How did 540680 perform over the long term?

See historical performance and comparison