| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
KIOCL Stock Overview
KIOCL Limited manufactures and sells iron oxide pellets for steel plants in India.
KIOCL Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹192.70 |
| 52 Week High | ₹319.00 |
| 52 Week Low | ₹166.65 |
| Beta | 1.5 |
| 1 Month Change | -1.21% |
| 3 Month Change | -7.93% |
| 1 Year Change | -29.27% |
| 3 Year Change | 56.60% |
| 5 Year Change | 135.29% |
| Change since IPO | 1,735.24% |
Recent News & Updates
Shareholder Returns
| KIOCL | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -1.6% | 2.5% | 0.8% |
| 1Y | -29.3% | -13.9% | 8.3% |
Return vs Industry: KIOCL underperformed the Indian Metals and Mining industry which returned -13% over the past year.
Return vs Market: KIOCL underperformed the Indian Market which returned 8.2% over the past year.
Price Volatility
| KIOCL volatility | |
|---|---|
| KIOCL Average Weekly Movement | 7.0% |
| Metals and Mining Industry Average Movement | 7.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: KIOCL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KIOCL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 167 | Thimmalagundhi Saminathan | https://www.kioclltd.in |
KIOCL Limited manufactures and sells iron oxide pellets for steel plants in India. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets; and pig iron.
KIOCL Fundamentals Summary
| KIOCL fundamental statistics | |
|---|---|
| Market Cap | ₹117.11b |
| Earnings (TTM) | ₹537.10m |
| Revenue (TTM) | ₹23.31b |
218.1x
P/E Ratio5.0x
P/S RatioIs KIOCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIOCL income statement (TTM) | |
|---|---|
| Revenue | ₹23.31b |
| Cost of Revenue | ₹20.45b |
| Gross Profit | ₹2.86b |
| Other Expenses | ₹2.32b |
| Earnings | ₹537.10m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.88 |
| Gross Margin | 12.27% |
| Net Profit Margin | 2.30% |
| Debt/Equity Ratio | 5.9% |
How did KIOCL perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield200%
Payout RatioValuation
Is KIOCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIOCL?
Other financial metrics that can be useful for relative valuation.
| What is KIOCL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹117.11b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.6x |
| Enterprise Value/EBITDA | 253x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KIOCL's PS Ratio compare to its peers?
| KIOCL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
520111 Ratnamani Metals & Tubes | 3.4x | n/a | ₹121.3b |
532508 Jindal Stainless | 0.3x | 9.9% | ₹62.1b |
543299 Shyam Metalics and Energy | 0.7x | 15.7% | ₹76.1b |
500265 Maharashtra Seamless | 1.1x | 3.3% | ₹51.7b |
KIOCL KIOCL | 5x | n/a | ₹117.1b |
Price-To-Sales vs Peers: KIOCL is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does KIOCL's PE Ratio compare vs other companies in the IN Metals and Mining Industry?
Price-To-Sales vs Industry: KIOCL is expensive based on its Price-To-Sales Ratio (5x) compared to the Indian Metals and Mining industry average (0.7x)
Price to Sales Ratio vs Fair Ratio
What is KIOCL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KIOCL's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KIOCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KIOCL (₹192.7) is trading above our estimate of fair value (₹14.9)
Significantly Below Fair Value: KIOCL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is KIOCL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
1.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KIOCL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine KIOCL's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- KIOCL competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has KIOCL performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
34.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIOCL has high quality earnings.
Growing Profit Margin: KIOCL's current net profit margins (2.3%) are lower than last year (16.9%).
Past Earnings Growth Analysis
Earnings Trend: KIOCL's earnings have grown significantly by 34.5% per year over the past 5 years.
Accelerating Growth: KIOCL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KIOCL had negative earnings growth (-89.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (33.7%).
Return on Equity
High ROE: KIOCL's Return on Equity (2.5%) is considered low.
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Financial Health
How is KIOCL's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KIOCL's short term assets (₹20.4B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: KIOCL's short term assets (₹20.4B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: KIOCL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KIOCL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KIOCL's debt is well covered by operating cash flow (55.6%).
Interest Coverage: KIOCL's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Dividend
What is KIOCL current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.82%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KIOCL's dividend (0.82%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: KIOCL's dividend (0.82%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).
Stability and Growth of Payments
Stable Dividend: KIOCL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KIOCL's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (200.3%), KIOCL's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: KIOCL is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Thimmalagundhi Saminathan (58 yo)
0.92
Tenure
₹4,364,000
Compensation
Mr. Thimmalagundhi Saminathan serves as Chairman and Managing Director at KIOCL Limited since September 07, 2021 and also serves as its Chief Executive Officer since November 12, 2021. He has been an Execu...
CEO Compensation Analysis
Compensation vs Market: Thimmalagundhi's total compensation ($USD54.81K) is below average for companies of similar size in the Indian market ($USD565.27K).
Compensation vs Earnings: Thimmalagundhi's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: KIOCL's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: KIOCL's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
KIOCL Limited's employee growth, exchange listings and data sources
Key Information
- Name: KIOCL Limited
- Ticker: KIOCL
- Exchange: NSEI
- Founded: 1976
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₹117.114b
- Shares outstanding: 607.75m
- Website: https://www.kioclltd.in
Number of Employees
Location
- KIOCL Limited
- II Block
- Koramangala
- Bengaluru
- Karnataka
- 560034
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
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.