KIOCL Ltd (KIOCL) AI Stock Analysis

• Market Cap: ₹207.88B
• Dividend Yield: N/A
• Average Volume (3M): 316.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -68.15%
• EPS Growth: -145.56%
• Country: IN
• Employees: 603
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.61
• Shares Outstanding: 607,751,100
• 10 Day Avg. Volume: 800,542
• 30 Day Avg. Volume: 316,896
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹408.00
• Price Target Upside: 20.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹408.00 ▲(20.98% Upside)

KIOCL Ltd. shows a mixed picture with strong technical indicators suggesting positive momentum, which is a significant strength. However, financial performance remains a concern due to declining revenues and negative profitability margins, which are critical risks. Valuation metrics further highlight the stock's challenges, with a negative P/E ratio signaling unprofitability.

KIOCL Ltd Business Overview & Revenue Model

Company Description

KIOCL Ltd, formerly known as Kudremukh Iron Ore Company Limited, is a Government of India enterprise under the Ministry of Steel. The company is primarily engaged in the mining of iron ore and the production of iron ore concentrate and pellets. Headquartered in Bangalore, India, KIOCL operates with a focus on sustainable mining practices and value-added production processes. It plays a significant role in the steel production industry by supplying high-quality iron ore pellets to domestic and international markets.

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

The financial performance of KIOCL Ltd is challenged by declining revenues and profitability, as indicated by negative margins and a contraction in revenue. The balance sheet shows moderate financial stability with low leverage, but concerns arise due to declining asset values and equity. Cash flow improvements are noted, although past inconsistencies 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.91B	18.54B	15.43B	30.06B	23.61B
Gross Profit	-1.94B	-519.02M	748.80M	6.19B	5.71B
EBITDA	-1.50B	-217.01M	-837.34M	4.53B	4.48B
Net Income	-2.05B	-833.05M	-976.70M	3.13B	3.01B
Balance Sheet
Total Assets	22.88B	24.38B	29.38B	26.61B	24.82B
Cash, Cash Equivalents and Short-Term Investments	7.30B	4.57B	8.06B	8.66B	14.37B
Total Debt	1.93B	1.80B	5.37B	1.26B	1.20B
Total Liabilities	5.77B	5.20B	9.36B	5.17B	4.96B
Stockholders Equity	17.12B	19.19B	20.02B	21.44B	19.86B
Cash Flow
Free Cash Flow	3.52B	-85.01M	-7.33B	-2.21B	694.99M
Operating Cash Flow	3.80B	1.05B	-3.09B	699.16M	1.11B
Investing Cash Flow	-1.95B	-1.27B	1.29B	-1.32B	2.99B
Financing Cash Flow	-794.29M	-3.72B	3.37B	-1.65B	-2.45B

KIOCL Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 337.25
• 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 Neutral. The current price of 337.25 is below the 20-day moving average (MA) of 338.49, above the 50-day MA of 313.85, and above the 200-day MA of 310.34, indicating a neutral trend. The MACD of 13.82 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 26.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KIOCL.

KIOCL Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHYAMMETL	74 Outperform	₹266.08B	28.69		0.42%	18.34%	-20.59%
KANSAINER	73 Outperform	₹189.96B	16.76		1.06%	0.95%	67.04%
PARADEEP	66 Neutral	₹185.94B	23.18		0.22%	39.44%	255.92%
HINDCOPPER	65 Neutral	₹230.35B	49.52		0.39%	20.62%	57.65%
SARDAEN	64 Neutral	₹196.14B	20.97		0.18%	42.96%	69.76%
KIOCL	60 Neutral	₹207.88B	―		―	-68.15%	-145.56%
Sector *	44 Neutral	C$923.76M	-8.73	-0.23%	2.68%	20.48%	-40.65%

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.