KIOCL Ltd - Stock Valuation and Financial Performance

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

KIOCL Ltd Share Price

507.55 0.55 0.11%
as on 23-Feb'24 16:59

DeciZen - make an informed investing decision on KIOCL

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

KIOCL stock performance -

mw4me loader
P/E Ratio (SA):
736.98
Market Cap:
30,813 Cr.
52-wk low:
165.2
52-wk high:
576.6

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 of KIOCL:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.9%1.5%-3.8%2.4%3.4%5.4%2.6%15.8%15.6%-3.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2725341848701,6021,8881,9382,3763,0061,5432,217
Sales YoY Gr.--58%-65.6%372.7%84.2%17.8%2.7%22.7%26.5%-48.7%-
Adj EPS -0.30.5-1.30.81.11.80.74.95.2-1.60.7
YoY Gr.-NA-364.6%NA47.4%59.8%-61.5%610.1%5.7%-131.3%-
BVPS (₹) 33.533.732.533.133.832.130.832.735.332.932.3
Adj Net
Profit
-20.330.4-80.448.571.311243.2298315-98.242
Cash Flow from Ops. -93.1-88.4-43.5-261-99.6-126-21.89769.9-309-
Debt/CF from Ops. 000000000.1-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.2%-0.8%-7.3%-48.7%
Adj EPS NA-207.7%-232.9%-131.3%
BVPS-0.2%-0.5%2.3%-6.6%
Share Price - 31.1% 54.3% 154.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-11.4-3.82.33.45.42.215.315.3-4.72.1
Op. Profit
Mgn %
-5.5-33-152.5-11.5-2.64.2-0.914.812.7-10.6-0
Net Profit
Mgn %
-1.65.7-43.75.64.55.92.212.510.5-6.41.9
Debt to
Equity
0000000000.2-
Working Cap
Days
138320662122106110122125136322132
Cash Conv.
Cycle
8616025933344050475212590

Recent Performance Summary

Sales growth is good in last 4 quarters at 67.87%

Return on Equity has declined versus last 3 years average to 2.10%

Sales growth has been subdued in last 3 years -7.30%

Net Profit has been subdued in last 3 years -232.91%

Latest Financials - KIOCL Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 2,217 -
BVPS (₹.) 32.3 -
Reserves (₹ Cr.) 1,354 -
P/BV 15.71 -
PE 736.98 -
From the Market
52 Week Low / High (₹) 165.20 / 576.55
All Time Low / High (₹) 46.35 / 576.55
Market Cap (₹ Cr.) 30,813
Equity (₹ Cr.) 607.8
Face Value (₹) 10
Industry PE 17.2

Management X-Ray of KIOCL:

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 (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

KIOCL Ltd Stock News

KIOCL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KIOCL on 23-Feb-2024 16:59 is ₹507.6.
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 23-Feb-2024 16:59 the market cap of KIOCL stood at ₹30,813.
The latest P/E ratio of KIOCL as of 23-Feb-2024 16:59 is 737.0.
The latest P/B ratio of KIOCL as of 23-Feb-2024 16:59 is 15.71.
The 52-week high of KIOCL is ₹576.5 and the 52-week low is ₹165.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIOCL is ₹2,217 ( Cr.) .

About KIOCL Ltd

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