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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%
Trendline Analysis
📉 CONSOLIDATING DOWN₹424.8₹398₹371.3₹344.5₹317.813 Apr26 May08 Jul26 Aug09 Oct43.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5014315493721471618124691143160220158
Expenses56545151339819683224287133164155189185
Operating Profit-64-1936-25-49-67-43-41-42-22432-27
OPM %-13%-4.5%7%-7%-33%-417%-24%-17%-46%-15%2.7%14%-17%
Other Income13111215111311161718223622
Interest5243264444444
Depreciation6777810111110101098
Profit before tax-62-1837-21-49-70-47-40-38-171354-16
Tax %-6%19%-6%104%4%-1%1%-7%-2%0%-38%2%-3%
Net Profit-58-2139-43-51-69-48-37-38-171853-15
EPS in Rs-0.95-0.350.64-0.71-0.83-1.14-0.79-0.61-0.62-0.280.300.88-0.25
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-26.0%-24.0%13.0%
Profit CAGR29.0%-44.0%8.0%
Shareholding Pattern
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
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KIOCL₹358.80296.55.7%-26.6%–-31.2%47 CONSOLIDATING DOWN-59.0%-129.0%+73.8%-27.6%
SHYAMMETL₹1,060.1026.45.7%13.6%7.9%+14.5%77 BOUNCE FROM SUPPORT+18.1%+8.1%+23.3%+4.1%
JSL₹709.00187.4%6.4%14.7%-5.2%66 BREAKDOWN+7.7%-8.8%+10.5%-0.5%
APLAPOLLO₹2,114.1047.85.2%12.6%23.3%+22.8%65 BREAKDOWN+10.9%-25.8%+8.7%-10.5%
NMDC₹71.808.723.2%22.0%10.0%-8.3%66 BREAKDOWN+0.4%-2.5%+0.8%-40.1%
WELCORP₹2,640.4030.213.3%19.5%98.4%+212.6%80 BREAKDOWN+198.7%+182.5%+14.9%-5.4%
SAIL₹171.6016.63.8%2.0%15.7%+25.8%63 BREAKDOWN+120.8%-10.4%+1.2%-14.8%
LLOYDSME₹1,815.5021.321.5%71.4%–+36.6%74 BREAKOUT+164.9%+21.6%+206.6%+21.6%
Data from TradeAlone · Updated daily

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