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10 Yrs X-Ray 
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Analyst Note 
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About
KIOCL Ltd (KIOCL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540680 NSE: KIOCL Mining & Minerals | Small Cap | KIOCL Share Price
₹356 -11.55 (-3.14%)
As on 11-Sep'26 15:12
KIOCL Ltd (KIOCL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540680 NSE: KIOCL Mining & Minerals | Small Cap | KIOCL Share Price
₹356 -11.55 (-3.14%)
As on 11-Sep'26 15:12
Key Metrics
Valuation Multiples
Market Cap
₹22,338 Cr.
Current Price
₹356
52-Week Low / High
₹291 / 634
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
14.3
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-68.15%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
99.03%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹607.8 Cr.
Face Value
₹10
All Time Low / High
₹46.35 / 634.35
Check Before You Invest
Quality
Not GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Semi Strong
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.
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.
How does KIOCL Ltd performance compare with that of its Peers?
Revenue growth of KIOCL Ltd vs industry peers?
KIOCL Ltd revenue CAGR is %, compared to the industry median CAGR of 19.67%, indicating slower growth and losing its market share.
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.
Stock return of KIOCL Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 7.05% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KIOCL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -4.3% | 1.6% | 4.1% | 9% | 3.8% | 21.8% | 20.5% | -4.8% | -2.2% | -10.3% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 184 | 870 | 1,602 | 1,888 | 1,938 | 2,376 | 3,006 | 1,543 | 1,854 | 591 | 678 |
| Sales YoY Gr. | - | 372.7% | 84.2% | 17.8% | 2.7% | 22.7% | 26.5% | -48.7% | 20.1% | -68.2% | - |
| Adj EPS ⓘ | -1.3 | 0.8 | 1.1 | 1.8 | 0.7 | 4.9 | 5.2 | -1.6 | -1.4 | -3.4 | 0.6 |
| YoY Gr. | - | NA | 47.4% | 59.8% | -61.5% | 610.1% | 5.7% | -131.3% | NA | NA | - |
| BVPS (₹) ⓘ | 32.5 | 33.1 | 33.8 | 32.1 | 30.8 | 32.7 | 35.3 | 32.9 | 31.6 | 28.2 | 28.3 |
| Adj Net Profit ⓘ | -80.4 | 48.5 | 71.3 | 112 | 43.2 | 298 | 315 | -98.2 | -84.8 | -204 | 39 |
| Cash Flow from Ops. ⓘ | -43.5 | -261 | -99.6 | -126 | -21.8 | 97 | 69.9 | -309 | 105 | 343 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.3 | 0.6 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 13.8% | -21.2% | -41.9% | -68.2% | ||||
| Adj EPS ⓘ | NA | -237.2% | -186.5% | NA | ||||
| BVPSⓘ | -1.6% | -1.8% | -7.2% | -10.8% | ||||
| Share Price | - | 6.3% | 10% | -21.9% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -3.8 | 2.3 | 3.4 | 5.4 | 2.2 | 15.3 | 15.3 | -4.7 | -4.3 | -11.2 | 2.3 |
| Op. Profit Mgn % ⓘ | -152.5 | -11.5 | -2.6 | 4.2 | -0.9 | 14.8 | 12.7 | -10.6 | -3.9 | -33.8 | -0.9 |
| Net Profit Mgn % ⓘ | -43.7 | 5.6 | 4.5 | 5.9 | 2.2 | 12.5 | 10.5 | -6.4 | -4.6 | -34.5 | 5.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | - |
| Working Cap Days ⓘ | 662 | 122 | 106 | 110 | 122 | 125 | 136 | 322 | 234 | 422 | 284 |
| Cash Conv. Cycle ⓘ | 259 | 33 | 34 | 40 | 50 | 47 | 52 | 125 | 88 | 93 | 201 |
Valuation of KIOCL - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
Top 5 Mutual Funds Holding
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Announcements
KIOCL Ltd FAQs
The current trading price of KIOCL on 11-Sep-2026 15:12 is ₹356.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of KIOCL stood at ₹22,337.9 Cr
The latest P/E ratio of KIOCL as of 10-Sep-2026 is 574.5.
The latest P/B ratio of KIOCL as of 10-Sep-2026 is 12.98.
The 52-week high of KIOCL is ₹634.4 and the 52-week low is ₹290.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIOCL is ₹678 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that KIOCL Ltd is a below average quality company.
The key valuation ratios of KIOCL Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of KIOCL Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About KIOCL Ltd
KIOCL (Formerly known as Kudremukh Iron Ore Company) is a Government of India enterprise and a Schedule ‘A’ Mini-Ratna under the Ministry of Steel. The company was formed on April 02, 1976 for Mining and Beneficiation of Iron Ore from Kudremukh Mines, Karnataka. With a legacy spanning over decades, the company has been part of India’s iron and steel sector, contributing through consistent operations and technical expertise. The company’s operations extend to mineral exploration, project consultancy as well as forward and backward integration projects. It focuses on producing high-quality pellets, enhancing export capacity, and adopting sustainable business practices. The company is an ISO9001:2015, ISO14001:2015 and ISO45001:2018 certified Company.
The company is having expertise in Large Scale Mining, Mineral Exploration, Beneficiation and Pelletization. The company produces high-grade iron ore pellets that meet stringent quality standards. Rigorous quality control processes are also implemented throughout its entire production cycle, ensuring that it adheres to the highest quality benchmarks.
Business area of the company
The company is primarily engaged in the business of Iron Ore Mining, Beneficiation and Production of high-quality Pellets. The company has diversified into Operation and Maintenance Services, Mineral exploration and providing pellet manufacturing services pertaining to its various core areas of expertise.
Products
- Iron Ore Pellets: KIOCL’s Iron Ore Pellets conform to international standards, making them ideal for hi-tech steel plants anywhere in the world. As a result of latest production techniques and constant Research and Development efforts and adopting innovative technology to improve quality, the KIOCL product is the choice of quality conscious consumers. KIOCL’s total quality movement is an assurance to the very best it can offer.
- Pig Iron Castings: KIOCL’s Blast Furnace Unit leverages on the intrinsic advantage of having access to highly superior grades of Iron ore pellets and with high-quality coke and superior quality inputs to produce premium grade of Pig Iron and a cost-effective raw material for the foundry industry of the country for production of superior grade and high precision castings.
Services
- Mineral Exploration Services: KIOCL is recognized as Notified Mineral Exploration Agency(NEA) under Section 4(1) of Mines and Minerals (Development and Regulations) Act 1957(MMDR-1957) with effect from February 16, 2015 empowered and entrusted to carry out Mineral Exploration (ME) across the country.
- Operation and Maintenance (O&M) Services: KIOCL a pioneer organization in the Pellet manufacturing industry and having over three decades of experience of owning, operating, Maintaining and Controlling (of the Process Parameters) of the Iron Ore beneficiation plant and Iron Oxide Pellet plant.
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