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KIOCL NSEI:KIOCL Stock Report

Last Price

₹358.05

Market Cap

₹219.9b

7D

-3.3%

1Y

-4.5%

Updated

26 Dec, 2024

Data

Company Financials

KIOCL Stock Overview

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

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

My Notes

Capture your thoughts, links and company narrative

KIOCL Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for KIOCL
Historical stock prices
Current Share Price₹358.05
52 Week High₹577.35
52 Week Low₹306.20
Beta1.3
1 Month Change2.68%
3 Month Change-7.42%
1 Year Change-4.51%
3 Year Change38.70%
5 Year Change191.22%
Change since IPO3,310.00%

Recent News & Updates

Is KIOCL (NSE:KIOCL) Using Too Much Debt?

Dec 06
Is KIOCL (NSE:KIOCL) Using Too Much Debt?

Recent updates

Is KIOCL (NSE:KIOCL) Using Too Much Debt?

Dec 06
Is KIOCL (NSE:KIOCL) Using Too Much Debt?

Pinning Down KIOCL Limited's (NSE:KIOCL) P/S Is Difficult Right Now

Sep 12
Pinning Down KIOCL Limited's (NSE:KIOCL) P/S Is Difficult Right Now

Optimistic Investors Push KIOCL Limited (NSE:KIOCL) Shares Up 32% But Growth Is Lacking

Feb 18
Optimistic Investors Push KIOCL Limited (NSE:KIOCL) Shares Up 32% But Growth Is Lacking

Revenues Not Telling The Story For KIOCL Limited (NSE:KIOCL) After Shares Rise 28%

Jan 02
Revenues Not Telling The Story For KIOCL Limited (NSE:KIOCL) After Shares Rise 28%

Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?

Dec 29
Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?

We Like These Underlying Return On Capital Trends At KIOCL (NSE:KIOCL)

Mar 30
We Like These Underlying Return On Capital Trends At KIOCL (NSE:KIOCL)

Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly

Mar 08
Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly

Does KIOCL (NSE:KIOCL) Deserve A Spot On Your Watchlist?

Feb 15
Does KIOCL (NSE:KIOCL) Deserve A Spot On Your Watchlist?

KIOCL (NSE:KIOCL) Knows How To Allocate Capital Effectively

Dec 21
KIOCL (NSE:KIOCL) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well

I Ran A Stock Scan For Earnings Growth And KIOCL (NSE:KIOCL) Passed With Ease

Aug 19
I Ran A Stock Scan For Earnings Growth And KIOCL (NSE:KIOCL) Passed With Ease

KIOCL (NSE:KIOCL) Might Have The Makings Of A Multi-Bagger

Jul 27
KIOCL (NSE:KIOCL) Might Have The Makings Of A Multi-Bagger

Investors Shouldn't Be Too Comfortable With KIOCL's (NSE:KIOCL) Robust Earnings

Jun 02
Investors Shouldn't Be Too Comfortable With KIOCL's (NSE:KIOCL) Robust Earnings

Could KIOCL Limited (NSE:KIOCL) Have The Makings Of Another Dividend Aristocrat?

May 07
Could KIOCL Limited (NSE:KIOCL) Have The Makings Of Another Dividend Aristocrat?

KIOCL (NSE:KIOCL) Is Doing The Right Things To Multiply Its Share Price

Apr 16
KIOCL (NSE:KIOCL) Is Doing The Right Things To Multiply Its Share Price

Shareholder Returns

KIOCLIN Metals and MiningIN Market
7D-3.3%-2.7%-2.5%
1Y-4.5%22.4%17.9%

Return vs Industry: KIOCL underperformed the Indian Metals and Mining industry which returned 22.4% over the past year.

Return vs Market: KIOCL underperformed the Indian Market which returned 17.9% over the past year.

Price Volatility

Is KIOCL's price volatile compared to industry and market?
KIOCL volatility
KIOCL Average Weekly Movement8.4%
Metals and Mining Industry Average Movement5.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: KIOCL's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: KIOCL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

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?
KIOCL fundamental statistics
Market cap₹219.85b
Earnings (TTM)-₹1.24b
Revenue (TTM)₹10.85b

20.1x

P/S Ratio

-175.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIOCL 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 KIOCL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:48
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution