Check Before You Invest : KIOCL Ltd

Snapshot

Q.1 Is KIOCL Ltd a good quality company?

KIOCL Ltd is a quality company, based on a 10 year financial track record .

Q.2 Is KIOCL Ltd undervalued or overvalued?

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

Q.3 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 Gross Profit margin of KIOCL Ltd?

KIOCL Ltd Gross profit margin which is the profit after deduction of direct costs, is % for FY- , which is in line with its 5 year median of 0% , indicating stable margins.

Q.2 Operating Profit Margin of KIOCL Ltd?

KIOCL Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is % for FY- , which is in line with its 5 year median of 0% indicating stable margins.

Q.3 Net Profit Margin of KIOCL Ltd?

KIOCL Ltd Net Profit Margin is % for FY- , is in line with with its 5 year median of 0%, indicating stable margins.

Q.4 Return on Asset of KIOCL Ltd?

KIOCL Ltd Return on Asset is (x), which is in line with its 5 year historical median of 0(x), indicating stable asset utilization efficiency.

Q.5 Return on Equity (ROE) of KIOCL Ltd?

KIOCL Ltd Return on equity is % for FY- , which is in line with its historical median of 0%, indicating the business is making similar use of its shareholders capital.

Q.6 Return on capital employed (ROCE) of KIOCL Ltd?

KIOCL Ltd Return on capital employed is % for FY- , which is in line with its estimated weighted average cost of capital(WACC) %, indicating value erosion .

Q.7 Cash conversion cycle of KIOCL Ltd?

KIOCL Ltd Cash conversion cycle is 0 , in line with its historical median of 0 , indicating stable working capital management. However, you need to compare this with its peers in the industry.

Q.8 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 0 , indicating similar to debt levels in the industry.

Q.9 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, indicating the business is able to service its debt comfortably.

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 -21.15% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.

Valuation & price assessment

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

Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price	-	17.6%	26.1%	56.2%

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 measure up against the historic numbers and the current industry numbers?

Valuation Ratios	Current	Historic Median	Industry Median
Price to Earnings	-	44.16	15.25
Price to Book	-	8.01	1.98
Price to Sales	-	6.32	5.50
EV to EBITDA	-	27.23	7.70

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Check Before You Invest : KIOCL Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Valuation & price assessment

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