KIOCL Limited
₹367.60▼ -1.60 (-0.43%)
KIOCL·NSE·Metals & Mining
Market Cap
22386.51 Cr
PE Ratio
1361.48
Volume
48,230
Day High - Low
375.00 - 366.05
52W High-Low
474.00 - 290.65
₹367.60▼ -1.60 (-0.43%)
Market Cap22386.51 Cr
PE Ratio1361.48
Volume48,230
Day High - Low375.00 - 366.05
52W High-Low474.00 - 290.65
KIOCL Limited (KIOCL): company summary
The company's annual revenue rose 3.8% to ₹613 crore, but net profit swung from a loss of ₹205 crore to a profit of ₹17 crore.
KIOCL Limited (KIOCL) is a mid-cap Metals & Mining company valued at ₹22,387 crore operating in Sponge Iron on the NSE and BSE.
- Recent price move
- KIOCL Limited last traded at ₹367.6, modestly down 0.43% on the day.
- Recent developments
- On 2026-06-30, the company reported a net profit loss of ₹15 crore for the latest quarter, compared to a loss of ₹38 crore in the same quarter a year earlier. The company's net profit margin improved significantly to 2.7% from -34.7% in the prior year. The company's revenue growth in the latest quarter was driven by higher sales volumes.
- Financial performance
- The company's annual revenue rose 3.8% to ₹613 crore, but net profit swung from a loss of ₹205 crore to a profit of ₹17 crore. The latest quarter saw revenue jump 73.6% to ₹158 crore, though net profit remained a loss of ₹15 crore, narrowing from a loss of ₹38 crore a year earlier.
- Valuation multiples
- The stock trades at 1361.5 times earnings, 12.87 times book value. It yields 0.5%.
- Things to watch
- The company's latest quarter net profit remained a loss, indicating ongoing challenges in profitability. The net profit margin, while improved, is still low at 2.7%. The company's revenue has declined over the past five years at a rate of -23.7% annually, and its profit has fallen at a steeper rate of -44.0% over the same period. The stock is 49.0% below its 52-week high.
- Where it stands
- KIOCL's business has shown improvement in profitability, with a net profit swing from a loss to a profit in the annual results, but the latest quarter still reported a loss. The stock is significantly below its 52-week high, and revenue growth has been declining over the past five years. The most significant movement was the narrowing of the net loss in the latest quarter compared to the same quarter a year earlier.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
0.6/10
Poor
Fair Value
Sign in to see
ROE
0.95%
Weak
P/E
1361.48x
Expensive
Debt / Equity
0.11
Low
Industry
Metals & Mining
Sponge Iron
Overall View
Poor
Price performance
Day₹366.05
₹375.00
52W₹290.65
₹474.00
DocStoX take
Supported by risk (6.3), but held back by growth (0.0).
DocStoX score
Low confidence0.6
/10
Poor
Quality
Weak
ROE 1.0%
Valuation
Expensive
P/E 200.0×
Growth
Flat
Revenue -23.7% 5Y CAGR
Risk
Moderate
D/E 0.11
Momentum
Soft
42% of 52-week range
At a glance
Market Cap
₹22,387 Cr
52W High / Low
₹474 / ₹291
Dividend Yield
0.48%
Promoter Holding
99.03%
EPS (TTM)
₹0.27
Book Value
₹285.68
Key highlights
- Low leverage — D/E 0.11
- Profit shrinking 44% a year
- Revenue shrinking 24% a year
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Metals & Mining stocks · Sponge Iron
Explore KIOCL Limited’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
KIOCL Limited peers in Metals & Mining
Other Metals & Mining stocks on the NSE & BSE. See the full Metals & Mining sector list.
Related tools & concepts
Value KIOCL Limited with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing