KIOCL Ltd is engaged in the manufacturing and export of iron oxide pellets. It is primarily engaged in the business of iron ore mining, beneficiation, and production of high-quality pellets. The company operates through two segments namely Iron oxide pellet and Pig iron. Geographically it operates through the region of India and generates the majority of the revenue from outside India. The company is also engaged in also engage in mineral exploration and are involved in the exploration of minerals such as iron, manganese, limestone, nickel, chromium, copper, gold, lead, zinc, kyanite & phosphorite. The company generates the majority of its revenue from the Pellets segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.67
Equity-to-Asset	0.76
Debt-to-Equity	0.09
Debt-to-EBITDA	3.1
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	26.78	Distress Grey Safe
Beneish M-Score	0.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.4
	3-Year FCF Growth Rate	-159.9
	3-Year Book Growth Rate	2.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.68
	9-Day RSI	60.14
	14-Day RSI	56.33
	6-1 Month Momentum %	12.26
	12-1 Month Momentum %	117.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.66
	Quick Ratio	2.75
	Cash Ratio	1.2
	Days Inventory	65.27
	Days Sales Outstanding	31.46
	Days Payable	30.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-15.9
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	-0.9

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.58
	Operating Margin %	-0.7
	Net Margin %	1.89
	FCF Margin %	-33.05
	ROE %	2.14
	ROA %	1.59
	ROIC %	-2.39
	ROC (Joel Greenblatt) %	2.44
	ROCE %	1.51
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	611.17
	PE Ratio without NRI	664.11
	Shiller PE Ratio	253.37
	PS Ratio	11.56
	PB Ratio	13.33
	Price-to-Tangible-Book	19.6
	EV-to-EBIT	819.45
	EV-to-EBITDA	471.71
	EV-to-Revenue	12.12
	EV-to-FCF	-34.47
	Price-to-Graham-Number	24.76
	Price-to-Net-Current-Asset-Value	32.75
	Earnings Yield (Greenblatt) %	0.13
	FCF Yield %	-2.7
	Forward Rate of Return (Yacktman) %	19.54

Financials

Annual Quarterly TTM

NSE:KIOCL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

KIOCL Ltd Executives

Details

GF Value: ₹196.98

NSE:KIOCL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with KIOCL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	22,166.335
	EPS (TTM) (₹)	0.69
	Beta	1.13
	Volatility %	51.49
	14-Day RSI	56.33
	14-Day ATR (₹)	21.107455
	20-Day SMA (₹)	433.245
	12-1 Month Momentum %	117.7
	52-Week Range (₹)	184.5 - 577.35
	Shares Outstanding (Mil)	607.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KIOCL Ltd Stock Events

Financials Calendars

	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 ₹446.75. The 52 week high of NSE:KIOCL is ₹577.35 and 52 week low is ₹184.50.

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

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