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KIOCL Ltd (IN:KIOCL)
:KIOCL
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KIOCL Ltd (KIOCL) AI Stock Analysis

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IN:KIOCL

KIOCL Ltd

(KIOCL)

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Neutral 57 (OpenAI - 4o)
Rating:57Neutral
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 (KIOCL) vs. iShares MSCI India ETF (INDA)

KIOCL Ltd Business Overview & Revenue Model

Company DescriptionKIOCL 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 MoneyKIOCL 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
45
Neutral
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
68
Positive
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
55
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.34B5.91B18.54B15.43B30.06B23.61B
Gross Profit-1.05B-1.94B-519.02M748.80M6.19B5.71B
EBITDA-1.37B-1.50B-217.01M-837.34M4.53B4.48B
Net Income-1.92B-2.05B-833.05M-976.70M3.13B3.01B
Balance Sheet
Total Assets0.0022.88B24.38B29.38B26.61B24.82B
Cash, Cash Equivalents and Short-Term Investments7.30B6.00B4.57B8.06B8.66B14.22B
Total Debt0.001.93B1.80B5.37B1.26B1.20B
Total Liabilities-17.12B5.77B5.20B9.36B5.17B4.96B
Stockholders Equity17.12B17.12B19.19B20.02B21.44B19.86B
Cash Flow
Free Cash Flow0.003.52B-51.83M-7.33B-2.21B694.99M
Operating Cash Flow0.003.80B1.05B-3.09B699.16M1.11B
Investing Cash Flow0.00-1.95B-1.27B1.29B-1.32B2.99B
Financing Cash Flow0.00-794.29M-3.72B3.37B-1.65B-2.45B

KIOCL Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price445.95
Price Trends
50DMA
436.87
Positive
100DMA
372.94
Positive
200DMA
329.35
Positive
Market Momentum
MACD
10.39
Positive
RSI
46.42
Neutral
STOCH
11.30
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹205.16B18.060.99%0.95%67.04%
67
Neutral
₹256.47B27.650.49%18.34%-20.59%
66
Neutral
₹145.31B18.090.56%39.44%256.03%
66
Neutral
₹330.77B68.060.42%13.81%34.46%
64
Neutral
₹186.06B19.890.28%42.96%69.78%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
₹271.03B-64.40%-152.19%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KIOCL
KIOCL Ltd
445.95
87.30
24.34%
IN:HINDCOPPER
Hindustan Copper Ltd
344.95
29.97
9.51%
IN:KANSAINER
Kansai Nerolac Paints Limited
253.75
-20.60
-7.51%
IN:PARADEEP
Paradeep Phosphates Ltd.
178.00
86.73
95.03%
IN:SARDAEN
Sarda Energy & Minerals Limited
528.00
38.63
7.89%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
918.80
42.02
4.79%

KIOCL Ltd Corporate Events

KIOCL Limited Exits Export Oriented Unit Scheme
Aug 11, 2025

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
Jun 27, 2025

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.

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.Date of analysis: Oct 08, 2025