KIOCL Ltd Stock Analysis

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

BSE Share Price 30-Nov-2023 18:00
305.50 -3.80 (-1.23%)

DeciZen - Make an Informed Decision on KIOCL

Overall Rating

1. Quality

2. Valuation


3. Price Trend

KIOCL Price Chart

P/E Ratio (SA):
Market Cap:
18,566.8 Cr.
52-wk low:
52-wk high:
Bole Toh?

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 Weak which suggest that the price of KIOCL Ltd is likely to Fall 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

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 1,2725341848701,6021,8881,9382,3763,0061,5431,955
YoY Gr. Rt. %--58%-65.6%372.7%84.2%17.8%2.7%22.7%26.5%-48.7%-
Adj EPS -0.30.5-
YoY Gr. Rt. %-NA-364.6%NA47.4%59.8%-61.5%610.1%5.7%-131.3%-
BVPS (₹) 33.533.732.533.133.832.130.832.735.332.931.6
Adj Net Profit -20.330.4-80.448.571.311243.2298315-98.2-31
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 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%
Share Price - 15.1% 39.4% 41.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity % -11.4-
Op. Profit Mgn % -5.5-33-152.5-11.5-2.64.2-0.914.812.7-10.6-4.1
Net Profit Mgn % -1.65.7-
Debt to Equity 0000000000.20
Working Cap Days 138320662122106110122125136322299
Cash Conv. Cycle 86160259333440504752125217

Recent Performance Summary

Sales growth is good in last 4 quarters at 39.94%

Return on Equity is Poor

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

Latest Financials - KIOCL Ltd.

Standalone Consolidated
TTM EPS (₹) -0.5 -
TTM Sales (₹ Cr.) 1,955 -
BVPS (₹.) 31.6 -
Reserves (₹ Cr.) 1,315 -
P/BV 9.66 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 165.20 / 520.00
All Time Low / High (₹) 46.35 / 520.00
Market Cap (₹ Cr.) 18,567
Equity (₹ Cr.) 607.8
Face Value (₹) 10
Industry PE 13

Management X-Ray of KIOCL :

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of KIOCL

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)



Company share prices are keep on changing according to the market conditions. The closing price of KIOCL on 30-Nov-2023 18:00 is : 305.5.
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 30-Nov-2023 18:00 the market cap of KIOCL stood at ₹ 18,566.8.
The latest PE ratio of KIOCL as of 30-Nov-2023 18:00 is 0.00.
The latest PB ratio of KIOCL as of 30-Nov-2023 18:00 is 9.66
The 52-week high of KIOCL is ₹ 520.0 and the 52-week low is ₹ 165.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of KIOCL is ₹ 1,955 ( Cr.) .

About KIOCL Ltd

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