540680 Stock Overview
Engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KIOCL Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹357.95 |
| 52 Week High | ₹576.55 |
| 52 Week Low | ₹307.95 |
| Beta | 1.3 |
| 1 Month Change | 2.59% |
| 3 Month Change | -7.46% |
| 1 Year Change | -4.48% |
| 3 Year Change | 38.90% |
| 5 Year Change | 191.73% |
| Change since IPO | 316.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540680 | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -3.4% | -2.7% | -2.5% |
| 1Y | -4.5% | 22.4% | 17.9% |
Return vs Industry: 540680 underperformed the Indian Metals and Mining industry which returned 22.4% over the past year.
Return vs Market: 540680 underperformed the Indian Market which returned 17.9% over the past year.
Price Volatility
| 540680 volatility | |
|---|---|
| 540680 Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 540680's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 540680's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 603 | Ganti Kiran | www.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
| 540680 fundamental statistics | |
|---|---|
| Market cap | ₹217.61b |
| Earnings (TTM) | -₹1.24b |
| Revenue (TTM) | ₹10.85b |
20.1x
P/S Ratio-175.8x
P/E RatioIs 540680 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 9.00% |
| Net Profit Margin | -11.41% |
| Debt/Equity Ratio | 1.8% |
How did 540680 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:23 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KIOCL Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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