KIOCL (NSE:KIOCL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KIOCL KIOCL Ltd NSE:KIOCL
52 GF Score
Price ₹370.40
GF Value ₹169.75
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is KIOCL Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Steel subindustry, KIOCL's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Steel Industry

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

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


NSE:KIOCL
52GF Score
KIOCL Ltd NSE:KIOCL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is KIOCL (NSE:KIOCL) Overvalued in 2026?

Based on GuruFocus' analysis, KIOCL stock appears to be overvalued. The current stock price of ₹370.40 is trading 118.2% above its estimated GF Value™ of ₹169.75. GuruFocus considers KIOCL to be Significantly Overvalued.

Key valuation signals for NSE:KIOCL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹169.75 vs. price of ₹370.40 (118.2% above fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for NSE:KIOCL

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

₹370.40
Price
₹169.75
GF Value