KIOCL 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 | ₹358.05 |
| 52 Week High | ₹577.35 |
| 52 Week Low | ₹306.20 |
| Beta | 1.3 |
| 1 Month Change | 2.68% |
| 3 Month Change | -7.42% |
| 1 Year Change | -4.51% |
| 3 Year Change | 38.70% |
| 5 Year Change | 191.22% |
| Change since IPO | 3,310.00% |
Recent News & Updates
Recent updates
Is KIOCL (NSE:KIOCL) Using Too Much Debt?
Dec 06
Pinning Down KIOCL Limited's (NSE:KIOCL) P/S Is Difficult Right Now
Sep 12Optimistic Investors Push KIOCL Limited (NSE:KIOCL) Shares Up 32% But Growth Is Lacking
Feb 18Revenues Not Telling The Story For KIOCL Limited (NSE:KIOCL) After Shares Rise 28%
Jan 02Is KIOCL (NSE:KIOCL) Weighed On By Its Debt Load?
Dec 29We Like These Underlying Return On Capital Trends At KIOCL (NSE:KIOCL)
Mar 30Here's Why KIOCL (NSE:KIOCL) Can Manage Its Debt Responsibly
Mar 08Does KIOCL (NSE:KIOCL) Deserve A Spot On Your Watchlist?
Feb 15KIOCL (NSE:KIOCL) Knows How To Allocate Capital Effectively
Dec 21These 4 Measures Indicate That KIOCL (NSE:KIOCL) Is Using Debt Reasonably Well
Sep 23I Ran A Stock Scan For Earnings Growth And KIOCL (NSE:KIOCL) Passed With Ease
Aug 19KIOCL (NSE:KIOCL) Might Have The Makings Of A Multi-Bagger
Jul 27Investors Shouldn't Be Too Comfortable With KIOCL's (NSE:KIOCL) Robust Earnings
Jun 02Could KIOCL Limited (NSE:KIOCL) Have The Makings Of Another Dividend Aristocrat?
May 07KIOCL (NSE:KIOCL) Is Doing The Right Things To Multiply Its Share Price
Apr 16Shareholder Returns
| KIOCL | IN Metals and Mining | IN 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
| KIOCL volatility | |
|---|---|
| KIOCL 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: 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
| 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
| KIOCL fundamental statistics | |
|---|---|
| Market cap | ₹219.85b |
| Earnings (TTM) | -₹1.24b |
| Revenue (TTM) | ₹10.85b |
20.1x
P/S Ratio-175.8x
P/E RatioIs KIOCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 9.00% |
| Net Profit Margin | -11.41% |
| Debt/Equity Ratio | 1.8% |
How did KIOCL 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 11:48 |
| 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
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.
| Analyst | Institution |
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