KIOCL Ltd (KIOCL) AI Stock Analysis

• Market Cap: ₹223.11B
• Dividend Yield: N/A
• Average Volume (3M): 201.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: -39.14%
• EPS Growth: -12.75%
• Country: IN
• Employees: 603
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹344.00 ▼(-14.52% Downside)

KIOCL Ltd's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis further indicates bearish momentum, contributing to a low score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Partnerships

KIOCL's strategic partnerships enhance its market presence and profitability by securing demand and expanding its operational capabilities.

Sustainable Mining Practices

Commitment to sustainable practices positions KIOCL as a responsible player in the industry, potentially attracting environmentally conscious partners and customers.

Low Leverage

Low leverage provides KIOCL with financial flexibility and reduces risk, allowing for potential investments and growth opportunities without excessive debt burden.

Negative Factors

Declining Revenues

A consistent decline in revenues suggests weakening demand or competitive pressures, which could impact long-term growth and market position.

Negative Profit Margins

Sustained negative margins indicate operational inefficiencies and cost management issues, potentially affecting the company's ability to generate profits.

Asset and Equity Decline

A decline in assets and equity may signal weakening financial health, limiting KIOCL's capacity to invest in growth or weather economic downturns.

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 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: Negative
• Last Price: 402.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 402.45 is above the 20-day moving average (MA) of 370.84, above the 50-day MA of 370.93, and above the 200-day MA of 349.09, indicating a neutral trend. The MACD of 5.99 indicates Negative momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 18.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹188.14B	16.43	―	1.11%	1.06%	83.53%
HINDCOPPER	66 Neutral	₹503.77B	88.68	―	0.33%	16.05%	41.18%
SHYAMMETL	66 Neutral	₹223.68B	22.97	―	0.77%	18.36%	13.94%
PARADEEP	62 Neutral	₹153.52B	13.16	―	0.62%	64.80%	151.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SARDAEN	61 Neutral	₹168.61B	15.86	―	0.28%	46.66%	75.53%
KIOCL	45 Neutral	₹223.11B	-159.82	―	―	-39.14%	-12.75%