KIOCL Ltd (IN:KIOCL)

:KIOCL

KIOCL

KIOCL Ltd

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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₹219.50 - ₹634.35

Previous CloseN/A

Volume409.15K

Average Volume (3M)201.98K

Market Cap

₹207.36B

Enterprise Value₹209.61B

Total Cash (Recent Filing)₹7.55B

Total Debt (Recent Filing)₹1.85B

Price to Earnings (P/E)336.5

Beta1.66

Next Earnings

May 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.30

Shares Outstanding607,751,100

10 Day Avg. Volume351,258

30 Day Avg. Volume201,980

Financial Highlights & Ratios

PEG Ratio-0.51

Price to Book (P/B)8.87

Price to Sales (P/S)25.70

P/FCF Ratio43.06

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

Core Business ModelKIOCL's core business—manufacturing and selling iron ore pellets to steel producers—is a structurally important upstream position in the steel value chain. Pellet supply is a staple input for steelmakers, providing recurring contractual revenue from domestic and export customers and anchoring long-term demand linked to steel production.

Balance Sheet LeverageA manageable debt-to-equity ratio and a stable equity ratio give KIOCL financial flexibility to fund operations or incremental capex without overreliance on costly external financing. Low leverage also helps the company better withstand commodity cycles and supports multi‑period investment planning.

Recent Free Cash Flow ImprovementAn improvement in free cash flow and a better operating cash flow to net income ratio indicate recent strengthening in cash conversion and working capital management. Sustained cash generation reduces the need for external funding and supports reinvestment in plant efficiency or maintenance over the medium term.

Bears Say

Revenue ContractionA multi‑period decline in revenue combined with negative gross and net margins points to structural demand or competitiveness issues. Persistently falling top line and inability to cover production costs undermine margin recovery prospects and constrain the company’s ability to generate sustainable operating profits.

Inconsistent Cash GenerationHistoric volatility in operating cash flow and prior negative free cash flow raise doubts about the durability of recent improvements. Inconsistent cash generation makes it harder to fund maintenance capex and working capital needs internally, increasing reliance on external funding during downturns.

Erosion Of Asset And Equity BaseA downward trend in total assets and shareholders' equity suggests an erosion of the company’s capital base, which can limit production capacity expansion and reduce the balance sheet buffer against losses. This trend constrains long‑term growth potential and may hamper access to favorable financing.

KIOCL Ltd News

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...

3M 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...

8M ago

KIOCL

KIOCL FAQ

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

KIOCL Ltd lowest stock price was ₹219.50 and its highest was ₹634.35 in the past 12 months.

What is KIOCL Ltd’s market cap?

KIOCL Ltd’s market cap is ₹207.36B.

When is KIOCL Ltd’s upcoming earnings report date?

KIOCL Ltd’s upcoming earnings report date is May 26, 2026 which is in 48 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.