KIOCL Ltd (IN:KIOCL)
:KIOCL
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Total Valuation
KIOCL Ltd has a market cap or net worth of ₹242.55B. The enterprise value is ₹234.76B.
Market Cap₹242.55B
Enterprise Value₹234.76B
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 <0.01 and return on invested capital (ROIC) is -3.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.39%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.17M
Profits Per Employee274.79K
Employee Count603
Asset Turnover0.26
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of KIOCL Ltd is 1462.2. KIOCL Ltd’s PEG ratio is -10.76.
PE Ratio1462.2
PS Ratio31.40
PB Ratio11.09
Price to Fair Value11.09
Price to FCF156.80
Price to Operating Cash Flow-1.45K
PEG Ratio-10.76
Income Statement
In the last 12 months, KIOCL Ltd had revenue of 6.13B and earned 165.70M in profits. Earnings per share was 0.27.
Revenue6.13B
Gross Profit-313.60M
Operating Income-683.60M
Pretax Income118.90M
Net Income165.70M
EBITDA656.20M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -166.82M and capital expenditures -70.95M, giving a free cash flow of -237.77M billion.
Operating Cash Flow-166.82M
Free Cash Flow-237.77M
Free Cash Flow per Share-0.39
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change32.75%
50-Day Moving Average388.34
200-Day Moving Average387.93
Relative Strength Index (RSI)52.37
Average Volume (3m)201.98K
Important Dates
KIOCL Ltd upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
KIOCL Ltd as a current ratio of 3.38, with Debt / Equity ratio of 11.05%
Current Ratio3.38
Quick Ratio2.97
Debt to Market Cap0.00
Net Debt to EBITDA-9.66
Interest Coverage Ratio-4.70
Taxes
In the past 12 months, KIOCL Ltd has paid -46.80M in taxes.
Income Tax-46.80M
Effective Tax Rate-0.39
Enterprise Valuation
KIOCL Ltd EV to EBITDA ratio is 283.84, with an EV/FCF ratio of 151.64.
EV to Sales30.36
EV to EBITDA283.84
EV to Free Cash Flow151.64
EV to Operating Cash Flow140.11
Balance Sheet
KIOCL Ltd has ₹7.55B in cash and marketable securities with ₹1.85B in debt, giving a net cash position of ₹5.70B billion.
Cash & Marketable Securities₹7.55B
Total Debt₹1.85B
Net Cash₹5.70B
Net Cash Per Share₹9.38
Tangible Book Value Per Share₹19.46
Margins
Gross margin is 50.22%, with operating margin of -11.14%, and net profit margin of 2.70%.
Gross Margin50.22%
Operating Margin-11.14%
Pretax Margin1.94%
Net Profit Margin2.70%
EBITDA Margin10.70%
EBIT Margin4.31%
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 Forecast3.88%
EPS Growth Forecast―