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KIOCL Ltd (KIOCL) Price & Analysis

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KIOCL Stock Chart & Stats

₹402.45

-₹12.15(-2.82%)

At close: Jan 08 4:00 PM EST

₹402.45

-₹12.15(-2.82%)

Day’s Range― - ―

52-Week Range₹290.55 - ₹634.35

Previous CloseN/A

Volume409.15K

Average Volume (3M)6.05K

Market Cap

₹197.67B

Enterprise Value₹186.04B

Total Cash (Recent Filing)₹8.26B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)496.8

Beta1.64

Next Earnings

Nov 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.86%

Share Statistics

EPS (TTM)0.65

Shares Outstanding607,751,100

10 Day Avg. Volume5,794

30 Day Avg. Volume6,051

Financial Highlights & Ratios

PEG Ratio-10.87

Price to Book (P/B)11.09

Price to Sales (P/S)31.40

P/FCF Ratio156.80

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Financial LeverageConservative leverage gives KIOCL financial resilience while earnings remain volatile. With debt modest relative to equity and the ratio improving after FY2023, the company has greater capacity to absorb operating weakness and preserve flexibility for sustaining its asset base.

Improved Recent Cash GenerationThe return to positive operating cash flow and solid free cash flow in FY2025–FY2026 is an important improvement in internal funding capacity. If maintained, stronger cash conversion can support operations and investment without relying heavily on additional borrowing.

Value-added Pellet BusinessBeneficiation and pelletization give KIOCL a defined value-added role in the mining-to-metals chain rather than selling only unprocessed material. Serving steelmakers with pellet feedstock provides an established industrial business model tied to a fundamental steelmaking input.

Bears Say

Weak Core ProfitabilityPositive net income has not yet translated into healthy core operating performance, because gross profit and EBIT/EBITDA remain negative. This weakens confidence in earnings quality and indicates that a durable recovery still depends on improving the underlying economics of operations.

Volatile Free Cash FlowRecent cash-flow improvement is encouraging, but the wide swings across fiscal years show that cash generation has not been consistently dependable. Such volatility can complicate capital planning and makes future funding capacity more sensitive to operating conditions.

Inconsistent Revenue PerformanceThe revenue trajectory remains uneven, with a sharp decline from FY2022 levels and continued softness in FY2026. Inconsistent sales momentum can reduce plant utilization and limit operating leverage, making it harder for fixed industrial assets to support stable profitability.

KIOCL Ltd News

KIOCL Independent Director Kamble’s Tenure Ends With No Immediate Successor Named

KIOCL Ltd ( ($IN:KIOCL) ) has issued an announcement. KIOCL Ltd has announced the cessation of Shri Changdev...

6M ago

KIOCL

KIOCL Files SEBI Dematerialisation Compliance Certificate for December Quarter

KIOCL Ltd ( ($IN:KIOCL) ) just unveiled an update. KIOCL Limited has submitted to the stock exchanges a...

9M ago

KIOCL

KIOCL Limited Exits Export Oriented Unit Scheme

The latest announcement is out from KIOCL Ltd ( ($IN:KIOCL) ). KIOCL Limited has announced its exit from...

1y ago

KIOCL

KIOCL Ltd. Announces Trading Window Closure Ahead of Financial Results

KIOCL Ltd ( ($IN:KIOCL) ) has provided an update. KIOCL Limited has announced the closure of its trading...

1y ago

KIOCL

KIOCL FAQ

What was KIOCL Ltd’s price range in the past 12 months?

KIOCL Ltd lowest stock price was ₹290.55 and its highest was ₹634.35 in the past 12 months.

What is KIOCL Ltd’s market cap?

KIOCL Ltd’s market cap is ₹197.67B.

When is KIOCL Ltd’s upcoming earnings report date?

KIOCL Ltd’s upcoming earnings report date is Nov 11, 2026 which is in 37 days.

How were KIOCL Ltd’s earnings last quarter?

KIOCL Ltd released its earnings results on Aug 13, 2026. The company reported -₹0.255 earnings per share for the quarter.

Is KIOCL Ltd overvalued?

According to Wall Street analysts KIOCL Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does KIOCL Ltd pay dividends?

KIOCL Ltd pays a Annually dividend of ₹0.79 which represents an annual dividend yield of 0.86%. See more information on KIOCL Ltd dividends here

What is KIOCL Ltd’s EPS estimate?

KIOCL Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does KIOCL Ltd have?

KIOCL Ltd has 607,751,100 shares outstanding.

What happened to KIOCL Ltd’s price movement after its last earnings report?

KIOCL Ltd reported an EPS of -₹0.255 in its last earnings report. Following the earnings report the stock price went down -2.668%.

Which hedge fund is a major shareholder of KIOCL Ltd?

Currently, no hedge funds are holding shares in IN:KIOCL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

KIOCL Ltd

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.