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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: Jan 08 4:00 PM EST

₹402.45

-₹12.15(-2.82%)

Day’s Range― - ―

52-Week Range₹290.55 - ₹634.35

Previous CloseN/A

Volume409.15K

Average Volume (3M)201.98K

Market Cap

₹222.28B

Enterprise Value₹186.04K

Total Cash (Recent Filing)₹7.55B

Total Debt (Recent Filing)₹1.85B

Price to Earnings (P/E)1305.5

Beta1.52

Next Earnings

Nov 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.30

Shares Outstanding607,751,100

10 Day Avg. Volume351,258

30 Day Avg. Volume201,980

Financial Highlights & Ratios

PEG Ratio-10.87

Price to Book (P/B)11.09

Price to Sales (P/S)31.40

P/FCF Ratio156.80

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetSustained low leverage gives the company financial resilience across cycles. Modest debt levels reduce refinancing and interest burdens, preserving cash flexibility for operations, maintenance of the pellet plant, and opportunistic capex or working-capital needs over the next 2–6 months.

Improving Cash GenerationThe recent shift to positive operating cash flow and free cash flow provides durable capacity to fund essential maintenance, logistics and selective reinvestment into pellet operations. Strong FCF in consecutive years supports liquidity and operational continuity despite prior volatility.

Value-added Pellet ProductionFocus on pelletization positions the company in a value-added segment of the iron-ore chain with structural demand from steel producers. Specialized pellet output and integrated beneficiation capabilities create a stable revenue base tied to long-term steel industry feedstock needs.

Bears Say

Volatile, Weak Operating PerformanceMulti-year swings from strong margins to sustained losses indicate core operational fragility. A reported profit that lacks supporting gross profit and EBITDA suggests recovery may rely on non-recurring items or cost timing, leaving long-term margin sustainability and operational competitiveness in doubt.

Highly Volatile Free Cash FlowWide swings in free cash flow reduce predictability for capital allocation and increase execution risk for medium-term projects. This volatility can constrain steady reinvestment in plant reliability or logistics and raises the chance of financing needs if commodity cycles turn down again.

Negative Returns On Equity RecentlyTransition to negative ROE reflects sustained inability to generate shareholder returns from existing asset base. If profitability issues persist, the firm may struggle to justify reinvestment in capacity or attract capital, constraining long-term growth and competitive positioning.

KIOCL Ltd News

KIOCL Independent Director Kamble’s Tenure Ends With No Immediate Successor Named

KIOCL Ltd ( ($IN:KIOCL) ) has issued an announcement. KIOCL Ltd has announced the cessation of Shri Changdev...

4M ago

KIOCL

KIOCL Files SEBI Dematerialisation Compliance Certificate for December Quarter

KIOCL Ltd ( ($IN:KIOCL) ) just unveiled an update. KIOCL Limited has submitted to the stock exchanges a...

7M ago

KIOCL

KIOCL Limited Exits Export Oriented Unit Scheme

The latest announcement is out from KIOCL Ltd ( ($IN:KIOCL) ). KIOCL Limited has announced its exit from...

12M ago

KIOCL

KIOCL Ltd. Announces Trading Window Closure Ahead of Financial Results

KIOCL Ltd ( ($IN:KIOCL) ) has provided an update. KIOCL Limited has announced the closure of its trading...

1y ago

KIOCL

KIOCL FAQ

What was KIOCL Ltd’s price range in the past 12 months?

KIOCL Ltd lowest stock price was ₹290.55 and its highest was ₹634.35 in the past 12 months.

What is KIOCL Ltd’s market cap?

KIOCL Ltd’s market cap is ₹222.28B.

When is KIOCL Ltd’s upcoming earnings report date?

KIOCL Ltd’s upcoming earnings report date is Nov 11, 2026 which is in 99 days.

How were KIOCL Ltd’s earnings last quarter?

Currently, no data Available

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?

Currently, no data Available

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 of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.