KIOCL Ltd (IN:KIOCL)
:KIOCL
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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%)
Day’s Range― - ―
52-Week Range₹280.05 - ₹634.35
Previous CloseN/A
Volume409.15K
Average Volume (3M)201.98K
Market Cap
₹234.80B
Enterprise Value₹234.76B
Total Cash (Recent Filing)₹7.55B
Total Debt (Recent Filing)₹1.85B
Price to Earnings (P/E)1417.2
Beta1.52
Next Earnings
Jul 30, 2026EPS 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-10.76
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
Balance Sheet HealthConsistently low leverage gives the company structural resilience in a cyclical steel-input market. Modest debt levels preserve financial flexibility to fund working capital, absorb commodity-driven swings, and support capex or maintenance without relying on volatile earnings or refinancing during downcycles.
Cash Generation RecoveryA return to positive operating and free cash flow across two recent years indicates the business can generate internal liquidity when operations stabilize. Durable cash generation enables reinvestment, debt servicing, and buffer against cyclical downturns, improving medium-term financial stability.
Strategic Market PositionOwning pelletization capacity ties KIOCL to structural steelmaking demand and provides customer stickiness: pellets are a specific feedstock with quality specs and logistics needs. This asset base and government ownership underpin long-term relevance to domestic steel supply chains.
Bears Say
Operating Performance VolatilityMulti-year swings from profitability to sustained losses indicate weak operating leverage and exposure to input/price cycles. Persistent volatility undermines planning, capital allocation and investor confidence, raising execution risk for sustaining margins and improving ROI over the medium term.
Fragile Core ProfitabilityNet income recovering while core margins remain negative suggests reliance on non-operating items or one-offs. Without restored gross margins and positive EBITDA, reported profits are fragile and unlikely to be durable, limiting the company’s ability to fund growth or build reserves from operations.
Revenue Weakness & InconsistencyDeclining and uneven revenue reflects demand, pricing or market-share pressures that erode scale benefits. Structural revenue weakness reduces utilization of pellet capacity, pressures unit economics, and makes multi-year margin recovery and predictable cash flow generation more challenging.
KIOCL Ltd News
KIOCL FAQ
What was KIOCL Ltd’s price range in the past 12 months?
KIOCL Ltd lowest stock price was ₹280.05 and its highest was ₹634.35 in the past 12 months.
What is KIOCL Ltd’s market cap?
KIOCL Ltd’s market cap is ₹234.80B.
When is KIOCL Ltd’s upcoming earnings report date?
KIOCL Ltd’s upcoming earnings report date is Jul 30, 2026 which is in 48 days.
How were KIOCL Ltd’s earnings last quarter?
KIOCL Ltd released its earnings results on May 27, 2026. The company reported ₹0.88 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.88.
Is KIOCL Ltd overvalued?
According to Wall Street analysts KIOCL Ltd’s price is currently Overvalued.
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 ₹0.88 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.67%.
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
Based in Bengaluru, India, KIOCL Limited is an enterprise primarily involved in the mining, beneficiation (processing), and production of iron ore. The company's operations are divided into two key segments: Pellet and Pig Iron. It manufactures and distributes both iron ore pellets and pig iron, extending its sales to international markets through exports. Founded in 1976, KIOCL Limited was formerly known as Kudremukh Iron Ore Company Limited.
Technical Analysis
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