KIOCL Ltd (IN:KIOCL)
:KIOCL
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KIOCL Ltd
(KIOCL)
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Rating:49Neutral
Price Target:
₹409.00
▲(1.63% Upside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by weak profitability and revenue contraction (negative margins) and an expensive valuation (very high P/E). Technicals also lean bearish with price below key longer-term moving averages and a negative MACD, while the balance sheet’s relatively low leverage and recent free-cash-flow improvement provide partial support.
Positive Factors
Low leverage / solid balance sheet
A manageable debt-to-equity ratio and stable equity ratio indicate a conservative capital structure. Low leverage provides financing flexibility, reduces default risk during cyclical steel demand swings, and supports capacity maintenance or selective investment over the next 2–6 months.
Negative Factors
Negative profitability / margins
Persistently negative gross and net margins reflect structural operational inefficiencies or cost pressure relative to selling prices. Without margin recovery, the company cannot generate sustainable internal returns, limiting reinvestment capacity and raising solvency risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / solid balance sheet
A manageable debt-to-equity ratio and stable equity ratio indicate a conservative capital structure. Low leverage provides financing flexibility, reduces default risk during cyclical steel demand swings, and supports capacity maintenance or selective investment over the next 2–6 months.
Read all positive factors
KIOCL Ltd (KIOCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹228.39B
Dividend YieldN/A
Average Volume (3M)201.98K
Price to Earnings (P/E)336.5
Beta (1Y)1.49
Revenue Growth-10.70%
EPS Growth65.02%
CountryIN
Employees603
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-2.30
Shares Outstanding607,751,100
10 Day Avg. Volume351,258
30 Day Avg. Volume201,980
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)8.87
Price to Sales (P/S)25.70
P/FCF Ratio43.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 c...
How the Company Makes Money
KIOCL primarily makes money by manufacturing and selling iron ore pellets to steel producers and other industrial customers. Its core revenue stream is the sale of pellets (typically priced based on contracted terms and/or market-linked benchmarks...
KIOCL Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.61B | 5.90B | 18.54B | 15.43B | 30.06B | 23.61B |
| Gross Profit | 2.49B | 1.09B | 3.88B | 2.59B | 8.66B | 7.70B |
| EBITDA | -860.63M | -1.50B | -220.12M | -838.64M | 4.54B | 4.53B |
| Net Income | -1.40B | -2.05B | -833.05M | -976.67M | 3.13B | 3.01B |
Balance Sheet | ||||||
| Total Assets | 22.08B | 22.88B | 24.38B | 29.38B | 26.61B | 24.82B |
| Cash, Cash Equivalents and Short-Term Investments | 7.55B | 6.00B | 4.57B | 8.06B | 8.66B | 14.22B |
| Total Debt | 1.85B | 1.93B | 1.80B | 5.37B | 1.26B | 1.20B |
| Total Liabilities | 5.49B | 5.77B | 5.20B | 9.36B | 5.17B | 4.96B |
| Stockholders Equity | 16.59B | 17.12B | 19.19B | 20.02B | 21.44B | 19.86B |
Cash Flow | ||||||
| Free Cash Flow | -237.77M | 3.52B | -51.83M | -7.33B | -2.21B | 694.99M |
| Operating Cash Flow | -166.82M | 3.80B | 1.05B | -3.09B | 699.16M | 1.11B |
| Investing Cash Flow | -1.84B | -1.95B | -1.27B | 1.29B | -1.32B | 2.99B |
| Financing Cash Flow | -158.47M | -794.29M | -3.72B | 3.37B | -1.65B | -2.45B |
KIOCL Ltd Technical Analysis
Neutral
402.45
Price Trends
365.28
Positive
363.15
Positive
384.30
Negative
Market Momentum
1.67
Positive
47.81
Neutral
21.90
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 402.45 is above the 20-day moving average (MA) of 399.22, above the 50-day MA of 365.28, and above the 200-day MA of 384.30, indicating a neutral trend. The MACD of 1.67 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 21.90 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹777.37B | 10.41 | ― | 4.05% | 18.56% | 6.55% | |
67 Neutral | ₹109.01B | 12.72 | ― | 0.18% | 62.31% | 39.66% | |
65 Neutral | ₹899.16B | 18.32 | ― | 0.07% | 157.33% | 151.60% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹195.48B | 24.09 | ― | 0.28% | 32.20% | 53.99% | |
54 Neutral | ₹1.25T | 27.10 | ― | 0.20% | 6.95% | 18.97% | |
49 Neutral | ₹228.39B | 336.52 | ― | ― | -10.70% | 65.02% |
* Basic Materials Sector Average
IN:KIOCL
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37.23%
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KIOCL Ltd Corporate Events
KIOCL Independent Director Kamble’s Tenure Ends With No Immediate Successor Named
Apr 16, 2026
KIOCL Ltd has announced the cessation of Shri Changdev Sukhadev Kamble’s role as a non-executive independent director on its board, effective April 15, 2026, upon completion of his one-year reappointed tenure. His tenure concluded in line wi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.