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KIOCL (NSE:KIOCL) Shiller PE Ratio : 268.01 (As of May. 05, 2024)


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What is KIOCL Shiller PE Ratio?

As of today (2024-05-05), KIOCL's current share price is ₹444.90. KIOCL's E10 for the quarter that ended in Dec. 2023 was ₹1.66. KIOCL's Shiller PE Ratio for today is 268.01.

The historical rank and industry rank for KIOCL's Shiller PE Ratio or its related term are showing as below:

NSE:KIOCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 106.46   Med: 141.58   Max: 306.45
Current: 271

During the past years, KIOCL's highest Shiller PE Ratio was 306.45. The lowest was 106.46. And the median was 141.58.

NSE:KIOCL's Shiller PE Ratio is ranked worse than
97.73% of 397 companies
in the Steel industry
Industry Median: 15.58 vs NSE:KIOCL: 271.00

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

KIOCL's adjusted earnings per share data for the three months ended in Dec. 2023 was ₹0.640. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹1.66 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


KIOCL Shiller PE Ratio Historical Data

The historical data trend for KIOCL's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KIOCL Shiller PE Ratio Chart

KIOCL Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 111.47

KIOCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 162.80 111.47 130.92 187.62 221.85

Competitive Comparison of KIOCL's Shiller PE Ratio

For the Steel subindustry, KIOCL's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KIOCL's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where KIOCL's Shiller PE Ratio falls into.



KIOCL Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

KIOCL's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=444.90/1.66
=268.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KIOCL's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, KIOCL's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.64/153.2548*153.2548
=0.640

Current CPI (Dec. 2023) = 153.2548.

KIOCL Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.520 91.425 2.548
201406 0.150 94.103 0.244
201409 0.002 96.780 0.003
201412 -0.056 96.780 -0.089
201503 0.394 97.163 0.621
201506 -0.228 99.841 -0.350
201509 -1.208 101.753 -1.819
201512 -0.770 102.901 -1.147
201603 0.950 102.518 1.420
201606 0.100 105.961 0.145
201609 -0.080 105.961 -0.116
201612 -0.002 105.196 -0.003
201703 0.740 105.196 1.078
201706 0.100 107.109 0.143
201709 0.040 109.021 0.056
201712 0.200 109.404 0.280
201803 0.950 109.786 1.326
201806 -0.060 111.317 -0.083
201809 0.780 115.142 1.038
201812 0.340 115.142 0.453
201903 0.700 118.202 0.908
201906 0.270 120.880 0.342
201909 0.060 123.175 0.075
201912 -0.060 126.235 -0.073
202003 0.430 124.705 0.528
202006 0.190 127.000 0.229
202009 0.500 130.118 0.589
202012 1.020 130.889 1.194
202103 3.150 131.771 3.664
202106 3.550 134.084 4.058
202109 -0.500 135.847 -0.564
202112 -1.090 138.161 -1.209
202203 3.190 138.822 3.522
202206 -0.720 142.347 -0.775
202209 -1.680 144.661 -1.780
202212 -0.560 145.763 -0.589
202303 1.350 146.865 1.409
202306 -0.950 150.280 -0.969
202309 -0.350 151.492 -0.354
202312 0.640 153.255 0.640

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


KIOCL  (NSE:KIOCL) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


KIOCL Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of KIOCL's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


KIOCL (NSE:KIOCL) Business Description

Traded in Other Exchanges
Address
Sarjapura Road, Block II, Koramangala, Bengaluru, KA, IND, 560034
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.

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