KIOCL Ltd (KIOCL) AI Stock Analysis

• Market Cap: ₹266.13B
• Dividend Yield: N/A
• Average Volume (3M): 245.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: -64.40%
• EPS Growth: -152.19%
• Country: IN
• Employees: 603
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.62
• Shares Outstanding: 607,751,100
• 10 Day Avg. Volume: 89,429
• 30 Day Avg. Volume: 245,846
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹463.00
• Price Target Upside: 5.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹463.00 ▲(5.73% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenues and profitability. Despite strong technical indicators suggesting bullish momentum, valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score. The absence of earnings call data and corporate events further limits positive influences on the stock's outlook.

KIOCL Ltd Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

KIOCL Ltd generates revenue primarily through the sale of iron ore pellets, which are a key raw material used in the production of steel. The company operates a pellet plant with an annual production capacity, converting iron ore concentrate into pellets that meet the specific needs of steel manufacturers. KIOCL's revenue model also includes income from its mining operations, which provide the raw material for pellet production. The company earns additional revenue through strategic collaborations with other entities in the mining and steel sectors, as well as through export sales to international markets, which helps to diversify its income streams and enhance profitability.

KIOCL Ltd Financial Statement Overview

Summary

KIOCL Ltd faces challenges with declining revenues and profitability, indicated by negative margins and revenue contraction. While the balance sheet shows low leverage, declining asset values and equity signal potential stability concerns. Cash flow improvements are promising but inconsistencies in past performance highlight risks in financial management.

Income Statement

The income statement shows deteriorating profitability with negative net and gross profit margins over recent years. There is a declining revenue trend, with significant drops in revenue growth from 2022 to 2025. EBIT and EBITDA margins are also negative, reflecting operational challenges and inefficiencies.

Balance Sheet

The balance sheet reflects a moderate financial position with a manageable debt-to-equity ratio, indicating low leverage. The equity ratio remains stable, suggesting a solid capital structure. However, there is a declining trend in total assets and stockholders' equity over recent periods, raising concerns about long-term sustainability.

Cash Flow

Cash flow statements highlight improved free cash flow in the latest period, indicating better cash management. However, inconsistencies in operating cash flow and negative free cash flow in previous years raise concerns about cash generation sustainability. The operating cash flow to net income ratio has improved, reflecting more efficient cash earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.16B	5.91B	18.54B	15.43B	30.06B	19.25B
Gross Profit	-1.59B	-1.94B	-519.02M	748.80M	6.19B	1.97B
EBITDA	-1.36B	-1.50B	-217.01M	-837.34M	4.53B	1.01B
Net Income	-2.11B	-2.05B	-833.05M	-976.70M	3.13B	434.76M
Balance Sheet
Total Assets	0.00	22.88B	24.38B	29.38B	26.61B	23.82B
Cash, Cash Equivalents and Short-Term Investments	4.82B	7.30B	4.57B	8.06B	8.66B	15.09B
Total Debt	0.00	1.93B	1.80B	5.37B	1.26B	1.24B
Total Liabilities	-17.96B	5.77B	5.20B	9.36B	5.17B	4.66B
Stockholders Equity	17.96B	17.12B	19.19B	20.02B	21.44B	19.16B
Cash Flow
Free Cash Flow	0.00	3.52B	-85.01M	-7.33B	-2.21B	-426.99M
Operating Cash Flow	0.00	3.80B	1.05B	-3.09B	699.16M	-217.59M
Investing Cash Flow	0.00	-1.95B	-1.27B	1.29B	-1.32B	485.33M
Financing Cash Flow	0.00	-794.29M	-3.72B	3.37B	-1.65B	-1.12B

KIOCL Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 437.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KIOCL, the sentiment is Positive. The current price of 437.9 is below the 20-day moving average (MA) of 444.13, above the 50-day MA of 393.66, and above the 200-day MA of 321.25, indicating a neutral trend. The MACD of 13.27 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 45.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KIOCL.

KIOCL Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KANSAINER	75 Outperform	₹199.34B	17.59	17.79%	1.01%	0.95%	67.04%
PARADEEP	68 Neutral	₹148.94B	18.54	13.53%	0.55%	39.44%	256.03%
HINDCOPPER	66 Neutral	₹301.66B	62.07	17.48%	0.47%	13.81%	34.46%
SHYAMMETL	65 Neutral	₹252.94B	27.27	8.60%	0.50%	18.34%	-20.59%
SARDAEN	64 Neutral	₹199.87B	21.37	11.13%	0.26%	42.96%	69.78%
KIOCL	58 Neutral	₹266.13B	―	―	―	-64.40%	-152.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

KIOCL Ltd Corporate Events

KIOCL Limited Exits Export Oriented Unit Scheme

KIOCL Limited has announced its exit from the 100% Export Oriented Unit (EOU) Scheme, following the approval from the Development Commissioner of the Cochin Special Economic Zone. This move requires KIOCL to comply with several conditions, including settling customs duties and taxes, and executing legal undertakings. The exit signifies a strategic shift that may impact the company’s operational dynamics, potentially altering its market focus and stakeholder engagements.

KIOCL Ltd. Announces Trading Window Closure Ahead of Financial Results

KIOCL Limited has announced the closure of its trading window in compliance with SEBI regulations. The trading window will be closed for designated persons from June 30, 2025, until 48 hours after the board meeting where the un-audited financial results for the quarter ending June 30, 2025, will be approved. This measure is part of the company’s adherence to fair disclosure practices and is aimed at preventing insider trading. The date for the board meeting will be announced in due course.