KIOCL
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KIOCL share price

KIOCL Ltd.

NSE: KIOCL BSE: 540680 SECTOR: Mining & Minerals  97.2 K   225   23

467.00
0 0
BSE: 12 Sep 04:01 PM

Price Summary

Today's High

₹ 473.9

Today's Low

₹ 452.3

52 Week High

₹ 494.95

52 Week Low

₹ 188.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 28381.98 Cr.

Enterprise Value

₹ 27652.19 Cr.

No. of Shares

60.78 Cr.

P/E

0

P/B

16.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.54

CASH

₹ 729.78 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

99.03 %

EPS (TTM)

₹  -3.15

Sales Growth

-68.15%

ROE

-11.27 %

ROCE

-10.27%

Profit Growth

-145.58 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-68.15%
3 Year-41.87%
5 Year-21.15%

Profit Growth

1 Year-145.58%
3 Year-186.75%
5 Year-236.31%

ROE%

1 Year-11.27%
3 Year-6.74%
5 Year2.08%

ROCE %

1 Year-10.27%
3 Year-5.76%
5 Year5%

Debt/Equity

0

Price to Cash Flow

82.67

Interest Cover Ratio

-12.3585

CFO/PAT (5 Yr. Avg.)

1.33416369345346

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 99.03 0.00
Mar 2025 99.03 0.00
Dec 2024 99.03 0.00
Sep 2024 99.03 0.00
Jun 2024 99.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 63.7556 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 35.0899 days.
  • Company has a healthy liquidity position with current ratio of 3.4564.
  • The company has a high promoter holding of 99.03%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.17000426846371.

 Limitations

  • The company has shown a poor profit growth of -186.746834440991% for the Past 3 years.
  • The company has shown a poor revenue growth of -41.8704470913184% for the Past 3 years.
  • Company has a poor ROE of -6.74443333333333% over the past 3 years.
  • Company has a poor ROCE of -5.7602% over the past 3 years
  • Company has contingent liabilities of 841.0553 Cr.
  • The company has a low EBITDA margin of -4.22013842945604% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 147.37 16.14 180.55 246.46 90.94
Total Expenditure 196.24 83.39 224.02 287.28 132.66
Operating Profit -48.87 -67.25 -43.47 -40.82 -41.72
Other Income 10.67 12.97 10.67 15.79 17.15
Interest 2.35 5.51 3.73 3.66 3.64
Depreciation 8.08 9.93 10.69 10.81 10.28
Exceptional Items 0 0 0 0 0
Profit Before Tax -48.63 -69.72 -47.22 -39.5 -38.49
Tax 2.09 -0.51 0.57 -2.64 -0.7
Profit After Tax -50.72 -69.21 -47.79 -36.86 -37.79
Adjusted EPS (Rs) -0.83 -1.14 -0.79 -0.61 -0.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2376.44 3006.45 1543.42 1854.34 590.52
Total Expenditure 2024.9 2626.13 1707.55 1926.43 791.43
Operating Profit 351.54 380.32 -164.13 -72.09 -200.91
Other Income 101.34 74.29 80.4 50.39 50.7
Interest 15.18 12.4 13.77 14.57 15.35
Depreciation 27.46 31.18 25.25 27.42 39.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 410.23 411.03 -122.76 -63.7 -205.07
Tax 109.07 97.63 -25.09 19.61 -0.48
Net Profit 301.17 313.41 -97.67 -83.31 -204.58
Adjusted EPS (Rs.) 4.96 5.16 -1.61 -1.37 -3.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 607.75 607.75 607.75 607.75 607.75
Total Reserves 1378.24 1535.89 1394.29 1310.75 1103.75
Borrowings 0 9 30.83 30.83 0
Other N/C liabilities 197.15 190.69 164.74 178.04 255.04
Current liabilities 517.77 610.8 1010.02 312.44 322.18
Total Liabilities 2700.92 2954.13 3207.63 2439.81 2288.73
Assets
Net Block 271.26 277.21 281.84 894.57 952.7
Capital WIP 37.24 111.38 166.35 150.54 168.56
Intangible WIP 4.9 184.42 535.36 8.76 0
Investments 0 0 0 0 0
Loans & Advances 38.17 39.22 42.47 46.47 50.83
Other N/C Assets 0 0 0.81 4.23 3.05
Current Assets 2349.35 2341.91 2180.8 1335.24 1113.58
Total Assets 2700.92 2954.13 3207.63 2439.81 2288.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 410.23 411.03 -122.76 -63.7 -205.07
Adjustment -62.75 -22.36 -32.08 8.14 10.87
Changes in Assets & Liabilities -182.33 -189.76 -154.53 160.28 537.5
Tax Paid -68.19 -129 0 0 0
Operating Cash Flow 96.96 69.92 -309.36 104.73 343.31
Investing Cash Flow 298.48 -132.39 129.19 -127.39 -157.46
Financing Cash Flow -246.28 -164.77 337.05 -372.44 -80.02
Net Cash Flow 149.16 -227.24 156.87 -395.1 105.83

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 99.03 99.03 99.03 99.03 99.03
president of india 99.03 99.03 99.03 99.03 99.03
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Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
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Concalls & Presentations

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Company News

KIOCL Stock Price Analysis and Quick Research Report. Is KIOCL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KIOCL. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KIOCL has a PE ratio of -147.9514175176 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KIOCL has ROA of -8.6531% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KIOCL has a Current ratio of 3.4564.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KIOCL has a ROE of -11.2718%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. KIOCL has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: KIOCL has reported revenue growth of -68.1545% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of KIOCL for the current financial year is -34.0218114500545%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KIOCL is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KIOCL is Rs -3.1534. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KIOCL in Ticker for free. Also, one can get the intrinsic value of KIOCL by using Valuation Calculators, which are available with a Finology ONE subscription. 

KIOCL FAQs

Q1. What is KIOCL share price today?
Ans: The current share price of KIOCL is Rs 466.55.

Q2. What is the market capitalisation of KIOCL?
Ans: KIOCL has a market capitalisation of Rs 28354.62738388 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of KIOCL?
Ans: The PE ratio of KIOCL is -147.9514175176 and the P/B ratio of KIOCL is 16.9411209353837, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of KIOCL share?
Ans: The 52-week high share price of KIOCL is Rs 495, and the 52-week low share price of KIOCL is Rs 209.84.

Q5. Does KIOCL pay dividends?
Ans: Currently, KIOCL does not pay dividends. Dividend yield of KIOCL is around 0%.

Q6. What are the face value and book value of KIOCL shares?
Ans: The face value of KIOCL shares is Rs 10, while the book value per share of KIOCL is around Rs 27.5395. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of KIOCL?
Ans: KIOCL has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of KIOCL?
Ans: The ROE of KIOCL is -11.2718% and ROCE of KIOCL is -10.2722%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is KIOCL a good buy for the long term?
Ans: The KIOCL long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is KIOCL undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the KIOCL appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check KIOCL’s financials?
Ans: You can review KIOCL’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about KIOCL

KIOCL Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the stock analysis page of KIOCL Ltd., where we provide a comprehensive evaluation of the company's financial performance and growth potential for long-term stock investors, including doctors. Ticker platform offers a range of tools and resources to assist investors in analyzing specific parameters and making informed investment decisions.

KIOCL Ltd Share Price

Track the share price movements of KIOCL Ltd. through our user-friendly charts and real-time updates. Ticker platform provides historical data and analysis of the company's stock performance, enabling investors to monitor the fluctuations and trends accurately. Stay up-to-date with the latest share prices to make informed decisions.

KIOCL Ltd Balance Sheet

Evaluate the financial position of KIOCL Ltd. with our comprehensive balance sheet analysis. Our premium features, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, allow for accurate calculation of the company's fair value and growth potential. Analyze key balance sheet components without extensive financial expertise using our intuitive interface.

KIOCL Ltd Annual Report

Access the annual reports of KIOCL Ltd. directly from our website. These reports provide insights into the company's operational and financial performance, strategic initiatives implemented during the year, and future prospects. Ticker pre-built screening tools enable investors to filter the reports based on specific criteria, enhancing ease of use and customization.

KIOCL Ltd Dividend

Stay updated on KIOCL Ltd.'s dividend payouts and dividend history through our user-friendly interface. Ticker platform provides quick access to dividend-related information, including past dividend payouts. Consider the dividend yield as part of your investment strategy by reviewing the company's dividend history.

KIOCL Ltd Quarterly Result

Access the quarterly results of KIOCL Ltd., available as downloadable files on our website. Our platform offers a comprehensive analysis of the company's financial performance, including revenue, expenses, and profitability. Utilize our premium features, such as DCF Analysis, Earnings Multiple Approach, and DuPont Analysis, to gain valuable insights into the company's growth prospects and financial health.

KIOCL Ltd Stock Price

Stay informed about KIOCL Ltd.'s stock price movements using our user-friendly charts and real-time updates. Ticker platform offers in-depth analysis of the company's historical price trends, allowing investors to track the stock's performance accurately and make data-driven investment decisions.

KIOCL Ltd Price Chart

Visualize the stock price movements of KIOCL Ltd. through our detailed price charts. Our platform provides historical data on stock performance, enabling investors to understand past trends and patterns. Take advantage of our premium features, including fair value calculation using DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, to gain deeper insights into the company's financial health.

KIOCL Ltd News

Stay updated with the latest news and developments surrounding KIOCL Ltd. through our comprehensive news aggregation platform. Our reliable sources gather the most relevant news, ensuring investors have access to the latest information that may impact their investment decisions. Stay informed and make well-informed choices based on the latest industry updates.

KIOCL Ltd Concall Transcripts

Access the conference call transcripts of KIOCL Ltd. through downloadable files available on ticker website. These transcripts provide valuable insights into the company's management discussions, key milestones, and financial performance. Utilize our premium features, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, to enhance your evaluation of the company's financial health and potential.

KIOCL Ltd Investor Presentations

Explore the investor presentations of KIOCL Ltd. These presentations offer detailed overviews of the company's business operations, growth strategies, and financial performance. Our platform allows users to filter presentations based on specific criteria, enabling investors to access the most relevant information to support their investment decisions.

KIOCL Ltd Promoters

Get acquainted with the promoters of KIOCL Ltd. These individuals are responsible for driving the company's growth and success. Ticker platform provides detailed information about the promoters, their backgrounds, and their contributions to the company's development. Gain a deeper understanding of the company's leadership and their impact on the company's performance.

KIOCL Ltd Shareholders

Understand the shareholders of KIOCL Ltd., including institutional investors and retail shareholders. The shareholder structure provides valuable insights into the company's ownership patterns and potential market influence. Analyzing the shareholder base aids investors in making well-informed decisions by considering the company's ownership dynamics.

KIOCL Ltd ROCE

Return on Capital Employed (ROCE) is a crucial metric used to evaluate KIOCL Ltd's efficiency in generating returns from its capital investments. ROCE signifies how well the company utilizes its capital to generate profits for its shareholders. Investors can access the ROCE data for KIOCL Ltd conveniently located in the financials table or the ratio section provided on this page.

KIOCL Ltd EBITDA

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a key indicator of KIOCL Ltd's operational performance and profitability, excluding non-operating expenses. Analyzing EBITDA provides insights into the company's core operational earnings. The EBITDA data for KIOCL Ltd is readily accessible in the financials table or the ratio section on this page.

KIOCL Ltd DPS

Dividends Per Share (DPS) represents the portion of KIOCL Ltd's profits distributed to shareholders per outstanding share. DPS is an important metric for investors seeking regular dividend income. Investors can refer to the financials table or the ratio section provided on this page for KIOCL Ltd's DPS data.

KIOCL Ltd EPS

Earnings Per Share (EPS) offers insights into the portion of KIOCL Ltd's profit allocated to each outstanding share of its common stock. Analyzing EPS helps investors understand the company's profitability on a per-share basis. The EPS data for KIOCL Ltd can be viewed in the financials table or the dedicated ratio section above. 

KIOCL Balance Sheet Overview

KIOCL Share Capital and Reserves

The KIOCL Balance Sheet data reveals a stable Share Capital at Rs 607.75 Cr from March 2021 onwards. Total Reserves saw an initial increase to Rs 1,535.89 Cr in March 2022, but subsequently dropped to Rs 1,310.75 Cr by March 2024, indicating variance in retained earnings over the period.

KIOCL Debt Analysis

KIOCL introduced borrowings into its financial structure in March 2022, maintaining it at Rs 30.83 Cr for the last two years of the analysis. This marks a shift in the company's financial strategy, moving towards leveraging to potentially support growth or investment activities.

KIOCL Asset Fluctuations

The Total Assets of KIOCL have seen an overall increase, peaking at Rs 3,207.63 Cr in March 2023 before reducing to Rs 2,439.76 Cr in March 2024. Significant changes include a noticeable rise in Net Block to Rs 894.57 Cr and a stark increase in Intangible Work in Progress (WIP) up to Rs 535.36 Cr in March 2023, followed by a reduction to Rs 8.76 Cr in the subsequent year. Current Assets decreased significantly to Rs 1,334.48 Cr by March 2024.

Additional Considerations

This analysis focuses on the Standalone Balance Sheet of KIOCL, providing insights into its financial trajectory over four years. For investors and market analysts, these fluctuations in KIOCL's assets and liabilities underscore the importance of monitoring industry trends and sectoral shifts within the NSE and BSE indices, influencing decision-making in related sectors or IPO considerations.

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