Business Description
KIOCL Ltd
ISIN : INE880L01014
Total Employee Number:
1,050Compare
Compare
Traded in other countries / regions
KIOCL.India IPO Date
2016-11-29Description
KIOCL Ltd is engaged in the manufacturing and export of iron oxide pellets. It operates a pellet plant in Mangalore with a large production capacity, producing high-grade iron ore pellets used in steelmaking. KIOCL generates majority of its revenue from the production and sale of iron ore pellets and fines, with exports to various international markets. The company integrates mining and processing operations to maintain quality and cost efficiency, and is known for its sustainable mining practices. Its operations are majorly based in Karnataka, India, with emphasis on increasing production capacity and expanding market reach globally. It mainly operates through two business segments namely Pellet Production and Pig Iron Manufacturing.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.58 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 4.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 22.97 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.6 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.02 | |||||
9-Day RSI | 17.62 | |||||
14-Day RSI | 26.28 | |||||
3-1 Month Momentum % | -0.21 | |||||
6-1 Month Momentum % | 17.33 | |||||
12-1 Month Momentum % | 10.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.38 | |||||
Quick Ratio | 2.97 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 240.75 | |||||
Days Sales Outstanding | 22.63 | |||||
Days Payable | 418.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.03 | |||||
Operating Margin % | -8 | |||||
Net Margin % | 2.71 | |||||
EBITDA Margin % | 7.51 | |||||
FCF Margin % | 8.76 | |||||
OCF Margin % | 12.93 | |||||
ROE % | 0.97 | |||||
ROA % | 0.73 | |||||
ROIC % | -3.63 | |||||
3-Year ROIIC % | -6.58 | |||||
ROC (Joel Greenblatt) % | 4.24 | |||||
ROCE % | 1.35 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 415.18 | |||||
PE Ratio without NRI | 358.8 | |||||
Shiller PE Ratio | 289.32 | |||||
PS Ratio | 34.68 | |||||
PB Ratio | 12.22 | |||||
Price-to-Tangible-Book | 17.92 | |||||
Price-to-Free-Cash-Flow | 395.87 | |||||
Price-to-Operating-Cash-Flow | 268.26 | |||||
EV-to-EBIT | 775.68 | |||||
EV-to-EBITDA | 446.91 | |||||
EV-to-Revenue | 33.56 | |||||
EV-to-FCF | 407.59 | |||||
Price-to-GF-Value | 2.06 | |||||
Price-to-Projected-FCF | 35.23 | |||||
Price-to-Graham-Number | 16.9 | |||||
| Price-to-Net-Current-Asset-Value | 37.58 | |||||
| Price-to-Net-Cash | 78.2 | |||||
Earnings Yield (Greenblatt) % | 0.12 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | 19.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KIOCL Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,111.9 | ||
| EPS (TTM) (₹) | 0.84 | ||
| Beta | 1.1865 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 48.93 | ||
| 14-Day RSI | 26.28 | ||
| 14-Day ATR (₹) | 10.819859 | ||
| 20-Day SMA (₹) | 376.7425 | ||
| 12-1 Month Momentum % | 10.26 | ||
| 52-Week Range (₹) | 290.65 - 634.55 | ||
| Shares Outstanding (Mil) | 607.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KIOCL Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KIOCL Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
KIOCL Ltd Frequently Asked Questions
What is KIOCL Ltd(NSE:KIOCL)'s stock price today?
The current price of NSE:KIOCL is ₹348.75. The 52 week high of NSE:KIOCL is ₹634.55 and 52 week low is ₹290.65.
When is next earnings date of KIOCL Ltd(NSE:KIOCL)?
The next earnings date of KIOCL Ltd(NSE:KIOCL) is .
Does KIOCL Ltd(NSE:KIOCL) pay dividends? If so, how much?
KIOCL Ltd(NSE:KIOCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KIOCL Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers