KIOCL
KIOCL Limited (KIOCL) Stock Analysis
KIOCL Limited produces iron ore pellets and operates beneficiation facilities, historically as a PSU supplier to steel mills. It exports and sells pellets to domestic integrated steel plants. The company is important in India's pellet supply chain. It is a listed mining and pellet company.
Basic Materials › Steel
₹358.80
+10.78% 1W | -31.20% 52W
Market Cap
21.8k CR
P/E Ratio
296.5
52W High
₹534
52W Low
₹290.6
Div. Yield
0%
Beta
0.6
50 DMA
₹366.6
200 DMA
₹368.8
Profit Margin
5.7%
Inst. Own.
0%
📊 CONSOLIDATION
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 431 | 549 | 372 | 147 | 16 | 181 | 246 | 91 | 143 | 160 | 220 | 158 |
| Expenses | 565 | 451 | 513 | 398 | 196 | 83 | 224 | 287 | 133 | 164 | 155 | 189 | 185 |
| Operating Profit | -64 | -19 | 36 | -25 | -49 | -67 | -43 | -41 | -42 | -22 | 4 | 32 | -27 |
| OPM % | -13% | -4.5% | 7% | -7% | -33% | -417% | -24% | -17% | -46% | -15% | 2.7% | 14% | -17% |
| Other Income | 13 | 11 | 12 | 15 | 11 | 13 | 11 | 16 | 17 | 18 | 22 | 36 | 22 |
| Interest | 5 | 2 | 4 | 3 | 2 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 6 | 7 | 7 | 7 | 8 | 10 | 11 | 11 | 10 | 10 | 10 | 9 | 8 |
| Profit before tax | -62 | -18 | 37 | -21 | -49 | -70 | -47 | -40 | -38 | -17 | 13 | 54 | -16 |
| Tax % | -6% | 19% | -6% | 104% | 4% | -1% | 1% | -7% | -2% | 0% | -38% | 2% | -3% |
| Net Profit | -58 | -21 | 39 | -43 | -51 | -69 | -48 | -37 | -38 | -17 | 18 | 53 | -15 |
| EPS in Rs | -0.95 | -0.35 | 0.64 | -0.71 | -0.83 | -1.14 | -0.79 | -0.61 | -0.62 | -0.28 | 0.30 | 0.88 | -0.25 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 534 | 184 | 870 | 1,602 | 1,888 | 1,938 | 2,376 | 3,006 | 1,543 | 1,854 | 591 | 613 | 681 |
| Expenses | 686 | 465 | 970 | 1,644 | 1,808 | 1,955 | 2,025 | 2,626 | 1,708 | 1,926 | 791 | 643 | 693 |
| Operating Profit | -151 | -281 | -100 | -42 | 80 | -18 | 352 | 380 | -164 | -72 | -200 | -29 | -12 |
| OPM % | -28% | -152% | -12% | -2.6% | 4.2% | -0.9% | 15% | 13% | -11% | -3.9% | -34% | -4.7% | -1.8% |
| Other Income | 215 | 214 | 155 | 147 | 125 | 119 | 101 | 74 | 80 | 50 | 50 | 95 | 98 |
| Interest | 0 | 0 | 1 | 1 | 1 | 10 | 15 | 12 | 14 | 15 | 15 | 15 | 15 |
| Depreciation | 32 | 23 | 22 | 19 | 19 | 27 | 27 | 31 | 25 | 27 | 40 | 39 | 37 |
| Profit before tax | 31 | -90 | 31 | 86 | 184 | 64 | 410 | 411 | -123 | -64 | -205 | 12 | 34 |
| Tax % | 1% | -11% | -54% | 5% | 39% | 32% | 27% | 24% | -20% | 31% | -0% | -39% | |
| Net Profit | 31 | -80 | 48 | 81 | 112 | 43 | 301 | 313 | -98 | -83 | -205 | 17 | 39 |
| EPS in Rs | 0.49 | -1.26 | 0.76 | 1.28 | 1.80 | 0.70 | 4.96 | 5.16 | -1.61 | -1.37 | -3.37 | 0.27 | 0.65 |
| Dividend Payout % | 21% | -8% | 49% | 83% | 74% | 100% | 33% | 34% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -26.0% | -24.0% | 13.0% |
| Profit CAGR | 29.0% | -44.0% | 8.0% |
Shareholding Pattern
Promoters99.03%
FIIs0.02%
DIIs0.07%
Public0.88%
Promoters99.03%
DIIs0.07%
Public0.88%
Promoters99.03%
FIIs0.01%
DIIs0.03%
Public0.91%
Promoters99.03%
DIIs0.03%
Public0.92%
Promoters99.03%
FIIs0.05%
DIIs0.03%
Public0.88%
Promoters99.03%
DIIs0.13%
Public0.83%
Promoters99.03%
DIIs0.13%
Public0.84%
Promoters99.03%
FIIs0.01%
DIIs0.09%
Public0.86%
Promoters99.03%
FIIs0.02%
DIIs0.07%
Public0.88%
Promoters99.03%
FIIs0.05%
DIIs0.03%
Public0.88%
KIOCL
Holdings Analysis
Key strengths & risk signals
47
Overall
43
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 31.2% in the last year.
WEAK POSITION! Current price (358.8) is below both moving averages.
BEARISH TREND! 50-day average (366.6) is below 200-day average (368.8) - negative signal.
Strengths (3)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 95,501 vs down days: 79,305. Ratio: 1.2x
NEUTRAL! RSI at 55.0 - balanced momentum.
Fundamental & Technical Analysis
47Overall
43Fundamental
52Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -26.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 0.84% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (366.6) is below 200-day average (368.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (358.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 31.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 95,501 vs down days: 79,305. Ratio: 1.2x
RSI
3/5
NEUTRAL! RSI at 55.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 10.8% (1 week), -4.0% (1 month), -5.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIOCL | ₹358.80 | 296.5 | 5.7% | -26.6% | – | -31.2% | 47 | CONSOLIDATING DOWN | -59.0% | -129.0% | +73.8% | -27.6% |
| SHYAMMETL | ₹1,060.10 | 26.4 | 5.7% | 13.6% | 7.9% | +14.5% | 77 | BOUNCE FROM SUPPORT | +18.1% | +8.1% | +23.3% | +4.1% |
| JSL | ₹709.00 | 18 | 7.4% | 6.4% | 14.7% | -5.2% | 66 | BREAKDOWN | +7.7% | -8.8% | +10.5% | -0.5% |
| APLAPOLLO | ₹2,114.10 | 47.8 | 5.2% | 12.6% | 23.3% | +22.8% | 65 | BREAKDOWN | +10.9% | -25.8% | +8.7% | -10.5% |
| NMDC | ₹71.80 | 8.7 | 23.2% | 22.0% | 10.0% | -8.3% | 66 | BREAKDOWN | +0.4% | -2.5% | +0.8% | -40.1% |
| WELCORP | ₹2,640.40 | 30.2 | 13.3% | 19.5% | 98.4% | +212.6% | 80 | BREAKDOWN | +198.7% | +182.5% | +14.9% | -5.4% |
| SAIL | ₹171.60 | 16.6 | 3.8% | 2.0% | 15.7% | +25.8% | 63 | BREAKDOWN | +120.8% | -10.4% | +1.2% | -14.8% |
| LLOYDSME | ₹1,815.50 | 21.3 | 21.5% | 71.4% | – | +36.6% | 74 | BREAKOUT | +164.9% | +21.6% | +206.6% | +21.6% |
Data from TradeAlone · Updated daily
No news tagged for KIOCL yet.
