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KIOCL Ltd (IN:KIOCL)
:KIOCL
India Market
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KIOCL Ltd (KIOCL) Price & Analysis

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KIOCL Stock Chart & Stats

₹402.45
-₹12.15(-2.82%)
At close: 4:00 PM EST
₹402.45
-₹12.15(-2.82%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Solid Balance SheetA manageable debt-to-equity ratio and stable equity ratio indicate a conservative capital structure. Low leverage provides financing flexibility, reduces default risk during cyclical steel demand swings, and supports capacity maintenance or selective investment over the next 2–6 months.
Improved Free Cash FlowRecent improvement in free cash flow points to better conversion of earnings into cash and improved working-capital management. Sustained FCF allows funding of maintenance capex, lowers refinancing needs, and strengthens near-term liquidity if the trend continues beyond the latest period.
Essential Product In Steel Supply ChainAs a dedicated iron ore pellet producer, the company supplies an essential raw material for steelmakers. Structural demand for pellets tied to steel production supports baseline volume prospects, giving the business a durable market position versus non-core commodity suppliers.
Bears Say
Negative Profitability / MarginsPersistently negative gross and net margins reflect structural operational inefficiencies or cost pressure relative to selling prices. Without margin recovery, the company cannot generate sustainable internal returns, limiting reinvestment capacity and raising solvency risk over the medium term.
Declining Revenue TrendA multi-period revenue contraction erodes scale economies and bargaining power with suppliers and customers. Continued top-line decline makes fixed-cost absorption harder, can perpetuate margin weakness, and undermines the company's ability to invest in efficiency or modernization.
Inconsistent Cash Generation And Eroding Asset BaseHistoric negative free cash flow and inconsistent operating cash performance, combined with noted declines in total assets and shareholders' equity, weaken balance-sheet buffers. This raises the probability of needing external funding or asset sales to support operations.

KIOCL FAQ

What was KIOCL Ltd’s price range in the past 12 months?
KIOCL Ltd lowest stock price was ₹271.80 and its highest was ₹634.35 in the past 12 months.
    What is KIOCL Ltd’s market cap?
    KIOCL Ltd’s market cap is ₹228.39B.
      When is KIOCL Ltd’s upcoming earnings report date?
      KIOCL Ltd’s upcoming earnings report date is May 30, 2026 which is in 9 days.
        How were KIOCL Ltd’s earnings last quarter?
        KIOCL Ltd released its earnings results on Feb 12, 2026. The company reported ₹0.298 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.298.
          Is KIOCL Ltd overvalued?
          According to Wall Street analysts KIOCL Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does KIOCL Ltd pay dividends?
            KIOCL Ltd pays a Annually dividend of ₹0.79 which represents an annual dividend yield of N/A. See more information on KIOCL Ltd dividends here
              What is KIOCL Ltd’s EPS estimate?
              KIOCL Ltd’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does KIOCL Ltd have?
              KIOCL Ltd has 607,751,100 shares outstanding.
                What happened to KIOCL Ltd’s price movement after its last earnings report?
                KIOCL Ltd reported an EPS of ₹0.298 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.638%.
                  Which hedge fund is a major shareholder of KIOCL Ltd?
                  Currently, no hedge funds are holding shares in IN:KIOCL
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    KIOCL Ltd

                    KIOCL Limited engages in the iron ore mining, beneficiation, and production in India. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets and pig iron. The company also exports its products. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.

                    KIOCL Ltd (KIOCL) Earnings & Revenues

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