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INVESTMENT INSIGHTS

Check Before You Invest : KIOCL Ltd

BSE: 540680 NSE: KIOCL ISIN: INE880L01014

| Sector: Metals & Mining | Industry: Mining & Minerals

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 0-year financial track record.

Q.3 Is KIOCL Ltd undervalued or overvalued?

KIOCL Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is KIOCL Ltd a good buy now?

KIOCL Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Debt to Equity ratio of KIOCL Ltd?

KIOCL Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.51, indicating lower 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

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)

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	-	13.3
Net Profit Growth	-	29.6

Operating Efficiency

	Current Level	0-year Industry Median
Asset Turnover	-	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 20.12% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	20.1%	27.7%	67.2%

Q.3 Valuation ratios of KIOCL Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 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	-	56.01	-
Price to Book	-	4.61	-
Price to Sales	-	26.38	-
EV to EBITDA	-	42.98	-

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10. RAW Edge Industrial

Check trending companies

1. Info Edge (India) Ltd.

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4. Ultratech Cement Ltd.

5. Titan Company Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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Built on more than 15 years of equity research, our framework combines quality assessment, intrinsic value estimation, and a sensible margin-of-safety approach.
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