KIOCL Ltd (KIOCL) AI Stock Analysis

• Market Cap: ₹271.03B
• Dividend Yield: N/A
• Average Volume (3M): 201.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• 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: 351,258
• 30 Day Avg. Volume: 201,980
• PEG Ratio: -0.51
• Price to Book (P/B): 8.87
• Price to Sales (P/S): 25.70
• P/FCF Ratio: 43.06
• 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: ₹647.00
• Price Target Upside: 45.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹647.00 ▲(45.08% Upside)

KIOCL Ltd's overall stock score is primarily influenced by its financial performance challenges, including declining revenues and profitability. Technical analysis shows strong bullish momentum, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

KIOCL Ltd Business Overview & Revenue Model

Company Description

KIOCL Ltd, also known as Kudremukh Iron Ore Company Limited, is a public sector mining company based in India. It primarily operates in the mining and production of iron ore and its derivatives, including pellets and concentrates. The company plays a significant role in the iron and steel industry, providing high-quality raw materials essential for steel production. KIOCL is involved in both upstream and downstream activities, focusing on sustainable mining practices and innovations in mineral processing.

How the Company Makes Money

KIOCL generates revenue primarily through the sale of iron ore pellets and concentrates, which are critical inputs for steel manufacturing. The company has established long-term contracts with various steel producers, ensuring a steady demand for its products. Additionally, KIOCL earns income from the export of iron ore to international markets, leveraging its production capacity and quality. The company also engages in trading of iron ore and other minerals as a supplementary revenue stream. Strategic partnerships with other mining firms and collaborations with steel manufacturers further bolster its market presence and profitability. Factors such as global demand for steel, fluctuations in iron ore prices, and operational efficiencies all contribute to KIOCL's overall earnings.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.34B	5.91B	18.54B	15.43B	30.06B	23.61B
Gross Profit	-1.05B	-1.94B	-519.02M	748.80M	6.19B	5.71B
EBITDA	-1.37B	-1.50B	-217.01M	-837.34M	4.53B	4.48B
Net Income	-1.92B	-2.05B	-833.05M	-976.70M	3.13B	3.01B
Balance Sheet
Total Assets	0.00	22.88B	24.38B	29.38B	26.61B	24.82B
Cash, Cash Equivalents and Short-Term Investments	7.30B	6.00B	4.57B	8.06B	8.66B	14.22B
Total Debt	0.00	1.93B	1.80B	5.37B	1.26B	1.20B
Total Liabilities	-17.12B	5.77B	5.20B	9.36B	5.17B	4.96B
Stockholders Equity	17.12B	17.12B	19.19B	20.02B	21.44B	19.86B
Cash Flow
Free Cash Flow	0.00	3.52B	-51.83M	-7.33B	-2.21B	694.99M
Operating Cash Flow	0.00	3.80B	1.05B	-3.09B	699.16M	1.11B
Investing Cash Flow	0.00	-1.95B	-1.27B	1.29B	-1.32B	2.99B
Financing Cash Flow	0.00	-794.29M	-3.72B	3.37B	-1.65B	-2.45B

KIOCL Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 445.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 445.95 is below the 20-day moving average (MA) of 475.66, above the 50-day MA of 436.87, and above the 200-day MA of 329.35, indicating a neutral trend. The MACD of 10.39 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 11.30 is Positive, 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	₹205.16B	18.06	―	0.99%	0.95%	67.04%
SHYAMMETL	67 Neutral	₹256.47B	27.65	―	0.49%	18.34%	-20.59%
PARADEEP	66 Neutral	₹145.31B	18.09	―	0.56%	39.44%	256.03%
HINDCOPPER	66 Neutral	₹330.77B	68.06	―	0.42%	13.81%	34.46%
SARDAEN	64 Neutral	₹186.06B	19.89	―	0.28%	42.96%	69.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KIOCL	57 Neutral	₹271.03B	―	―	―	-64.40%	-152.19%

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.