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₹229.60 - ₹634.35
Previous CloseN/A
Volume409.15K
Average Volume (3M)201.98K
Market Cap
₹252.06B
Enterprise Value₹257.01B
Total Cash (Recent Filing)₹7.55B
Total Debt (Recent Filing)₹1.85B
Price to Earnings (P/E)336.5
Beta1.57
Next Earnings
May 26, 2026EPS 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
State Ownership / Strategic BackingState ownership implies durable policy and strategic support for KIOCL’s role in the steel raw-material supply chain. This can ease access to permits, priority in resource allocations and potential capital or operational support in cyclic downturns, enhancing long-term stability.
Low Leverage / Solid Capital StructureA manageable debt load gives KIOCL financial flexibility to absorb cyclical downturns in steel/raw material markets. Lower leverage reduces refinancing risk, supports the ability to fund working capital and maintain plant operations, and preserves capacity for strategic investments.
Improved Free Cash Flow RecentlyRecent improvement in free cash flow suggests operational and working-capital improvements that can sustain capital expenditure and debt servicing. If maintained, stronger cash conversion reduces reliance on external funding and supports long-term operational resilience.
Bears Say
Declining Revenue TrendSustained revenue declines reduce scale economics and can push pellet plant utilization below efficient thresholds. Lower sales volumes undermine margin recovery, limit pricing power with customers, and make it harder to cover fixed costs and justify reinvestment in capacity or maintenance.
Negative Profit Margins And Deteriorating ProfitabilityPersistently negative gross and net margins point to structural cost pressures or weak pricing for pellets. This erodes internal funding for capex, discourages scale expansion, and raises the risk that operations remain loss-making unless costs or pricing structure are materially improved.
Inconsistent Cash Generation / Prior Negative FCFHistoric negative free cash flow and volatile operating cash flow signal potential cyclicality or operational inefficiencies. Inconsistent cash generation increases reliance on external financing or government support and constrains ability to fund steady capex, dividends, or cushion against downturns.
KIOCL Ltd News
KIOCL FAQ
What was KIOCL Ltd’s price range in the past 12 months?
KIOCL Ltd lowest stock price was ₹229.60 and its highest was ₹634.35 in the past 12 months.
What is KIOCL Ltd’s market cap?
KIOCL Ltd’s market cap is ₹252.06B.
When is KIOCL Ltd’s upcoming earnings report date?
KIOCL Ltd’s upcoming earnings report date is May 26, 2026 which is in 27 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.
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.
Technical Analysis
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