KIOCL (NSE:KIOCL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


NSE:KIOCL KIOCL Ltd NSE:KIOCL
51 GF Score
Price ₹391.75
GF Value ₹172.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is KIOCL Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

KIOCL's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:KIOCL vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, KIOCL's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KIOCL Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, KIOCL's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where KIOCL's Margin of Safety % (DCF Earnings Based) falls into.


NSE:KIOCL
51GF Score
KIOCL Ltd NSE:KIOCL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KIOCL (NSE:KIOCL) Overvalued in 2026?

Based on GuruFocus' analysis, KIOCL stock appears to be overvalued. The current stock price of ₹391.75 is trading 127.6% above its estimated GF Value™ of ₹172.13. GuruFocus considers KIOCL to be Significantly Overvalued.

Key valuation signals for NSE:KIOCL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹172.13 vs. price of ₹391.75 (127.6% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the NSE:KIOCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KIOCL Business Description

Other Exchanges 540680:India
Address Sarjapura Road, Block II, Koramangala, Bengaluru, KA, IND, 560034
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.
51GF Score

Get the complete analysis for NSE:KIOCL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹391.75
Price
₹172.13
GF Value