Check Before You Invest : KIOCL Ltd

Q: Which industry/sub-sector does KIOCL Ltd belong to?

KIOCL Ltd belongs to the Metals & Mining sector, operating specifically within the Mining & Minerals segment.

Q: Is KIOCL Ltd a good quality company?

KIOCL Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is KIOCL Ltd undervalued or overvalued?

KIOCL Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 55.95. Price to Book, Current: -, Historic Median: 4.61. Price to Sales, Current: -, Historic Median: 26.38. EV to EBITDA, Current: -, Historic Median: 42.81

Q: Is KIOCL Ltd a good buy now?

KIOCL Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Debt to Equity ratio of KIOCL Ltd?

KIOCL Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of , indicating similar to debt levels in the industry.

Q: Debt to cash flow from operations of KIOCL Ltd?

KIOCL Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Q: Revenue growth of KIOCL Ltd vs industry peers?

KIOCL Ltd revenue CAGR is %, compared to the industry median CAGR of 9.33%, indicating slower growth and losing its market share. Profit Metrics. Revenue Growth (%), Current: -, Industry Median: 9.3. Gross Profit Growth (%), Current: -, Industry Median: 17. Operating Profit Growth (%), Current: -, Industry Median: 15.4. Net Profit Growth (%), Current: -, Industry Median: 29.6. Operating Efficiency. Asset Turnover (x), Current: -, Historic Median: 0.19. ROE (%), Current: -, Historic Median: 8.18. ROCE (%), Current: -, Historic Median: 8.96. Cash Conversion Cycle (days), Current: -, Historic Median: 664

Q: Stock return of KIOCL Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 12.99% based on the current price. Share Price CAGR. 9Y: -. 5Y: 13%. 3Y: 26.9%. 1Y: 38.2%

Q: Valuation ratios of KIOCL Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 55.95, indicating that the stock is trading below its historical average valuation.

Check Before You Invest : KIOCL Ltd

Snapshot

Q.1 Which industry/sub-sector does KIOCL Ltd belong to?

KIOCL Ltd belongs to the Metals & Mining sector, operating specifically within the Mining & Minerals segment.

Q.2 Is KIOCL Ltd a good quality company?

KIOCL Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is KIOCL Ltd undervalued or overvalued?

KIOCL Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	0-year Historic Median
Price to Earnings	-	55.95
Price to Book	-	4.61
Price to Sales	-	26.38
EV to EBITDA	-	42.81

Q.4 Is KIOCL Ltd a good buy now?

KIOCL Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

C: How much debt does the business have and is it at a sustainable level?

Q.1 Debt to Equity ratio of KIOCL Ltd?

KIOCL Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of , indicating similar to debt levels in the industry.

Q.2 Debt to cash flow from operations of KIOCL Ltd?

KIOCL Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of KIOCL Ltd?

Q.1 Promoter shareholding and pledge status of KIOCL Ltd?

Promoters hold 99.03% of the KIOCL Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does KIOCL Ltd performance compare with that of its Peers?

Q.1 Revenue growth of KIOCL Ltd vs industry peers?

KIOCL Ltd revenue CAGR is %, compared to the industry median CAGR of 9.33%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	0-year Industry Median
Revenue Growth (%)	-	9.3
Gross Profit Growth (%)	-	17
Operating Profit Growth (%)	-	15.4
Net Profit Growth (%)	-	29.6

Operating Efficiency

	Current Level	0-year Industry Median
Asset Turnover (x)	-	0.19
ROE (%)	-	8.18
ROCE (%)	-	8.96
Cash Conversion Cycle (days)	-	664

Valuation & price assessment

Q.1 Stock return of KIOCL Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 12.99% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	13%	26.9%	38.2%

Q.2 Valuation ratios of KIOCL Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 55.95, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 0-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	55.95	-
Price to Book	-	4.61	-
Price to Sales	-	26.38	-
EV to EBITDA	-	42.81	-

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Check Before You Invest : KIOCL Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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