KIOCL Valuation

Is KIOCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

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: Insufficient data to calculate KIOCL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KIOCL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KIOCL?

Key metric: As KIOCL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KIOCL. This is calculated by dividing KIOCL's market cap by their current revenue.
What is KIOCL's PS Ratio?
PS Ratio	19.6x
Sales	₹10.85b
Market Cap	₹220.77b

KIOCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	20.1x
Enterprise Value/EBITDA	-195.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KIOCL's PS Ratio compare to its peers?

The above table shows the PS ratio for KIOCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.4x
SHYAMMETL Shyam Metalics and Energy	1.6x	25.2%	₹228.5b
504614 Sarda Energy & Minerals	3.7x	n/a	₹144.0b
NSLNISP NMDC Steel	2.1x	n/a	₹129.0b
GPIL Godawari Power & Ispat	2.1x	16.2%	₹120.2b
KIOCL KIOCL	19.6x	n/a	₹220.8b

Price-To-Sales vs Peers: KIOCL is expensive based on its Price-To-Sales Ratio (19.6x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does KIOCL's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
513693 K I C Metaliks	0.2x	n/a	US$17.87m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.43m
AUSL Aditya Ultra Steel	0.2x	n/a	US$15.22m
513629 Tulsyan NEC	0.1x	n/a	US$14.93m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KIOCL is expensive based on its Price-To-Sales Ratio (19.6x) compared to the Indian Metals and Mining industry average (1.3x).

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.

KIOCL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	19.6x
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.

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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