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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

₹394.50 10.10 (2.63%)

As on 04-Jun'26 16:59

KIOCL Ltd (KIOCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540680 NSE: KIOCL Mining & Minerals | Small Cap | KIOCL Share Price

₹394.50 10.10 (2.63%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹23,976 Cr.
Current Price
₹394.5
52-Week Low / High
₹280 / 634
TTM EPS
₹0.3
TTM Sales
₹611 Cr.
Book Value per Share
₹28.6
P/E Ratio
1446.94
Industry PE
15.9
Price to Book (P/B)
13.81
Higher than its 5-year historical median
Price to Sales (P/S)
39.23
Higher than its 5-year historical median
EV/EBITDA
352.79
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-11.27%
Underperforms industry median
Return on Capital Employed (ROCE)
-10.27%
Underperforms industry median
Return on Assets (ROA)
-8.65%
Operating Profit Margin
-33.8%
Net Profit Margin
-34.64%
Gross Profit Margin
-28%
Growth Momentum
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
₹1,128 Cr.
Equity
₹607.8 Cr.
Face Value
₹10
All Time Low / High
₹46.35 / 634.35

KIOCL stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Strong
Q.1 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?
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.
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 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.

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

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

Sales 1848701,6021,8881,9382,3763,0061,5431,854591611
Sales YoY Gr.-372.7%84.2%17.8%2.7%22.7%26.5%-48.7%20.1%-68.2%-
Adj EPS -1.30.81.11.80.74.95.2-1.6-1.4-3.40.3
YoY Gr.-NA47.4%59.8%-61.5%610.1%5.7%-131.3%NANA-
BVPS (₹) 32.533.133.832.130.832.735.332.931.628.228.6
Adj Net
Profit
-80.448.571.311243.2298315-98.2-84.8-20416
Cash Flow from Ops. -43.5-261-99.6-126-21.89769.9-309105343-
Debt/CF from Ops. 0000000.1-1.30.60-

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% 26.7% 25.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-3.82.33.45.42.215.315.3-4.7-4.3-11.21
Op. Profit
Mgn %
-152.5-11.5-2.64.2-0.914.812.7-10.6-3.9-33.8-3.4
Net Profit
Mgn %
-43.75.64.55.92.212.510.5-6.4-4.6-34.52.7
Debt to
Equity
00000000.2000
Working Cap
Days
662122106110122125136322234422284
Cash Conv.
Cycle
2593334405047521258893201

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 (%)-7.90%14.60%82.60%74%100.10%33.10%34.30%0%0%0%

Valuation of KIOCL - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial 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 Days26.1031.5022.1011.4017.6028.1032.5076.4035.6010.60
Inventory Days35844.5044.1052.4053.3043.2039.5080.3078.50180.30
Payable Days114.107447.4034.7028.7031.4025.6048.5044155.80

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

KIOCL Ltd FAQs

The current trading price of KIOCL on 04-Jun-2026 16:59 is ₹394.5.

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 03-Jun-2026 the market cap of KIOCL stood at ₹23,975.8 Cr

The latest P/E ratio of KIOCL as of 03-Jun-2026 is 1,446.9.

The latest P/B ratio of KIOCL as of 03-Jun-2026 is 13.81.

The 52-week high of KIOCL is ₹634.4 and the 52-week low is ₹280.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIOCL is ₹611 ( 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 Overvalued zone.

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

About KIOCL Ltd

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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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