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KIOCL Ltd (KIOCL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 540680 NSE: KIOCL | Mining & Minerals | Small Cap

KIOCL Share Price

357.50 5.70 (1.62%)
As on 10-Apr'26 16:59

KIOCL Ltd (KIOCL)

BSE: 540680 NSE: KIOCL
Key Metrics
Market Cap
₹21,727 Cr.
P/E Ratio
0.00
Price to Book (P/B)
12.96
Price to Sales (P/S)
33.96
EV/EBITDA
-782.33
Return on Capital Employed (ROCE)
-10.27%
Current Price
₹357.5
Return on Equity (ROE)
-11.27%
Return on Assets (ROA)
-8.65%
Operating Profit Margin
-33.8%
Net Profit Margin
-34.64%
Gross Profit Margin
-28%
Book Value per Share
₹27.6
Sales Growth (YoY)
-68.15%
Sales Growth (3 Years)
-41.87%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹225 / 634
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
99.03%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1
KIOCL Ltd belongs to the Metals & Mining sector, operating specifically within the Mining & Minerals segment.
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.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.
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.
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.1 Is KIOCL Ltd a good quality company?
KIOCL Ltd is a quality company, based on a 10 year financial track record .

DeciZen - make an informed investing decision on KIOCL

Based on:

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Strong

KIOCL stock performance

Key Ratios
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Is KIOCL Ltd an attractive stock to invest in?

1. Is KIOCL Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KIOCL Ltd is a below average quality company.

2. Is KIOCL Ltd undervalued or overvalued?

The key valuation ratios of KIOCL Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KIOCL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of KIOCL Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -4.3%1.6%4.1%9%3.8%21.8%20.5%-4.8%-2.2%-10.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1848701,6021,8881,9382,3763,0061,5431,854591640
Sales YoY Gr.-372.7%84.2%17.8%2.7%22.7%26.5%-48.7%20.1%-68.2%-
Adj EPS -1.30.81.11.80.74.95.2-1.6-1.4-3.4-1.2
YoY Gr.-NA47.4%59.8%-61.5%610.1%5.7%-131.3%NANA-
BVPS (₹) 32.533.133.832.130.832.735.332.931.628.227.6
Adj Net
Profit
-80.448.571.311243.2298315-98.2-84.8-204-74
Cash Flow from Ops. -43.5-261-99.6-126-21.89769.9-309105343-
Debt/CF from Ops. 0000000.1-1.30.60-

CAGR

CAGR Colour Code Guide

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 - 19.5% 25.9% 56.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-3.82.33.45.42.215.315.3-4.7-4.3-11.2-4.3
Op. Profit
Mgn %
-152.5-11.5-2.64.2-0.914.812.7-10.6-3.9-33.8-14.6
Net Profit
Mgn %
-43.75.64.55.92.212.510.5-6.4-4.6-34.5-11.5
Debt to
Equity
00000000.200-
Working Cap
Days
662122106110122125136322234422263
Cash Conv.
Cycle
2593334405047521258893189

Recent Performance Summary

Sales growth is good in last 4 quarters at 178.79%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -41.87%

Latest Financials

Standalone Consolidated
TTM EPS (₹) -1.2 -
TTM Sales (₹ Cr.) 640 -
BVPS (₹) 27.6 -
Reserves (₹ Cr.) 1,069 -
P/BV 12.96 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 225.05 / 634.35
All Time Low / High (₹) 46.35 / 634.35
Market Cap (₹ Cr.) 21,727
Equity (₹ Cr.) 607.8
Face Value (₹) 10
Industry PE 15.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of KIOCL - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1848701,6021,8881,9382,3763,0061,5431,854591
Operating Expenses + 4659701,6441,8081,9552,0252,6261,7081,926791
Manufacturing Costs46193309357354308409382414193
Material Costs2725951,1061,2471,3941,4981,9971,1221,316413
Employee Cost 118150195168169186188166162157
Other Costs 29333436383332383328
Operating Profit -281-100-4280-18352380-164-72-201
Operating Profit Margin (%) -152.0%-11.5%-2.6%4.2%-0.9%14.8%12.7%-10.6%-3.9%-34.0%
Other Income + 21415614712511910174805051
Exceptional Items 0-200000000
Interest 0111101512141515
Depreciation 23221919272731252740
Profit Before Tax -90318618464410411-123-64-205
Tax -10-175722010998-2520-0
Profit After Tax -80488111243301313-98-83-205
PAT Margin (%) -43.6%5.5%5.1%5.9%2.2%12.7%10.4%-6.3%-4.5%-34.6%
Adjusted EPS (₹)-1.30.81.31.80.75.05.2-1.6-1.4-3.4
Dividend Payout Ratio (%)-8%15%83%74%100%33%34%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2,0622,1022,1461,9941,9161,9862,1442,0021,9191,712
Share Capital 635635635622622608608608608608
Reserves 1,4281,4671,5111,3721,2941,3781,5361,3941,3111,104
Debt +0000009412640
Long Term Debt000000931310
Short Term Debt0000000381330
Minority Interest0000000000
Trade Payables83158129108111146134165152200
Others Liabilities 229248299306462569668629305377
Total Liabilities 2,3752,5082,5742,4072,4892,7012,9543,2082,4402,289

Fixed Assets

Net Fixed Assets +238221202200279271277282895953
Gross Block2652702692943944084394631,0951,193
Accumulated Depreciation27496893115136162181201240
CWIP 01242142296702159169
Investments 00042000000
Inventories63163233309257305346333464119
Trade Receivables161445464123243292354827
Cash Equivalents 1,9571,8451,8631,5271,5301,4221,108773457730
Others Assets 100133220261280418636763457292
Total Assets 2,3752,5082,5742,4072,4892,7012,9543,2082,4402,289

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -43-261-100-126-229770-309105343
PBT -90318618464410411-123-64-205
Adjustment -133-123-121-98-69-63-22-32811
Changes in Working Capital 179-170-65-212-16-182-190-155160538
Tax Paid 00000-68-129000
Cash Flow From Investing Activity + 46302-1358149298-132129-127-157
Capex -7-315-18-4-24-37-16-109-6
Net Investments -109144-171475-4624190143-82-170
Others 1611611441249981-18526318
Cash Flow From Financing Activity + -8-8-40-274-112-246-165337-372-80
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000009220-31
Interest Paid 00000-1-2-5-6-1
Dividend Paid -6-7-40-50-83-44-159-4800
Others -1-10-224-29-202-13368-367-49
Net Cash Flow -533-153181-85149-227157-395106

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-3.822.33.845.42.2215.4415.18-4.71-4.25-11.27
ROCE (%)-4.251.554.18.953.7821.8120.46-4.77-2.23-10.27
Asset Turnover Ratio0.080.380.640.760.790.921.060.50.660.25
PAT to CFO Conversion(x)N/A-5.44-1.23-1.13-0.510.320.22N/AN/AN/A
Working Capital Days
Receivable Days26312211182832763611
Inventory Days3584444525343408078180
Payable Days1147447352931264944156

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KIOCL Ltd FAQs

The current trading price of KIOCL on 10-Apr-2026 16:59 is ₹357.5.

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 09-Apr-2026 the market cap of KIOCL stood at ₹21,727.1 Cr

The latest P/E ratio of KIOCL as of 09-Apr-2026 is 0.00.

The latest P/B ratio of KIOCL as of 09-Apr-2026 is 12.96.

The 52-week high of KIOCL is ₹634.4 and the 52-week low is ₹225.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIOCL is ₹640 ( Cr.) .

About KIOCL Ltd

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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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