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KIOCL Stock Chart & Stats
₹402.45
-₹12.15(-2.82%)
At close: 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)201.98K
Market Cap
₹236.51B
Enterprise Value₹186.04K
Total Cash (Recent Filing)₹7.55B
Total Debt (Recent Filing)₹1.85B
Price to Earnings (P/E)1386.3
Beta1.51
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.30
Shares Outstanding607,751,100
10 Day Avg. Volume351,258
30 Day Avg. Volume201,980
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
Balance Sheet StrengthKIOCL's very low leverage and sizeable, stable equity provide durable financial resilience through commodity cycles. Low debt reduces refinancing and interest burdens, preserving operational flexibility for maintenance, working capital and strategic investments even if earnings stay volatile.
Improved Cash GenerationA return to positive operating cash flow and free cash flow in FY2025–FY2026 strengthens financial footing beyond accounting earnings. Sustained cash generation funds capex, supports liquidity and reduces reliance on external financing, improving the company's ability to operate pellets plants and meet contractual deliveries.
Value-added Pellet BusinessKIOCL's focus on pelletization is a structural advantage versus raw ore: pellets are a higher-value, steelmaking feedstock with steady industrial demand. Contracted sales to steelmakers provide predictable offtake channels and potential for margin capture versus raw commodity sales over the medium term.
Bears Say
Volatile Operating ProfitabilityHistoric swings from double-digit net margins to multi-year losses show operating leverage and margin fragility. Persistent negative gross profit and negative EBIT/EBITDA despite recent net income imply the earnings recovery may be accounting-driven and not yet underpinned by stable, self-sustaining operating margins.
Free Cash Flow VolatilityBig swings in free cash flow impede long-term planning: capex, maintenance of plants and logistics investments become harder to schedule. Volatility raises refinancing and investment risk, meaning a single good cash year may not indicate sustained capacity to fund growth or absorb shocks.
Feedstock & Logistics DependenceKIOCL's margins and volumes depend structurally on reliable ore supply, plant uptime and transport infrastructure. Any disruption or contractual limits on feedstock or logistics can curtail shipments and push unit costs higher, leaving revenue and margins exposed despite product demand.
KIOCL Ltd News
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 ₹236.51B.
When is KIOCL Ltd’s upcoming earnings report date?
KIOCL Ltd’s upcoming earnings report date is Nov 11, 2026 which is in 85 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, missing the consensus estimate of N/A by N/A.
Is KIOCL Ltd overvalued?
According to Wall Street analysts KIOCL Ltd’s price is currently Overvalued.
Does KIOCL Ltd pay dividends?
KIOCL Ltd pays a Annually dividend of ₹0.79 which represents an annual dividend yield of N/A. 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, missing expectations of N/A. 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.
Technical Analysis
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