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KIOCL Ltd (IN:KIOCL)
:KIOCL
Total Valuation
KIOCL Ltd has a market cap or net worth of ₹174.79B. The enterprise value is ₹125.66B.
Market Cap₹174.79B
Enterprise Value₹125.66B
Share Statistics
KIOCL Ltd has 607,751,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding607,751,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KIOCL Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.26
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of KIOCL Ltd is -74.19. KIOCL Ltd’s PEG ratio is 0.80.
PE Ratio-74.19
PS Ratio0.00
PB Ratio5.12
Price to Fair Value8.87
Price to FCF-13.98
Price to Operating Cash Flow-33.11
PEG Ratio0.80
Income Statement
In the last 12 months, KIOCL Ltd had revenue of 5.91B and earned -2.05B in profits. Earnings per share was -3.37.
Revenue5.91B
Gross Profit-1.94B
Operating Income-2.40B
Pretax Income-2.05B
Net Income-2.05B
EBITDA-1.50B
Earnings Per Share (EPS)-3.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KIOCL Ltd pays an annual dividend of ₹0.79, resulting in a dividend yield of ―
Dividend Per Share₹0.79
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-38.61%
50-Day Moving Average273.64
200-Day Moving Average323.11
Relative Strength Index (RSI)47.08
Average Volume (3m)24.15K
Important Dates
KIOCL Ltd upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 08, 2022
Financial Position
KIOCL Ltd as a current ratio of 3.56, with Debt / Equity ratio of 26.84%
Current Ratio3.56
Quick Ratio3.17
Debt to Market Cap<0.01
Net Debt to EBITDA3.57
Interest Coverage Ratio-15.73
Taxes
In the past 12 months, KIOCL Ltd has paid -4.90M in taxes.
Income Tax-4.90M
Effective Tax Rate<0.01
Enterprise Valuation
KIOCL Ltd EV to EBITDA ratio is -97.40, with an EV/FCF ratio of 41.53.
EV to Sales24.79
EV to EBITDA-97.40
EV to Free Cash Flow41.53
EV to Operating Cash Flow38.55
Balance Sheet
KIOCL Ltd has ₹4.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.82B billion.
Cash & Marketable Securities₹4.82B
Total Debt₹0.00
Net Cash-₹4.82B
Net Cash Per Share-₹7.93
Tangible Book Value Per Share₹28.16
Margins
Gross margin is 4.85%, with operating margin of -40.63%, and net profit margin of -34.64%.
Gross Margin4.85%
Operating Margin-40.63%
Pretax Margin-34.73%
Net Profit Margin-34.64%
EBITDA Margin-25.45%
EBIT Margin-32.14%
Analyst Forecast
The average price target for KIOCL Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―