KIOCL
- P/E
- 522.77
Key Fundamentals
SmallcapFerrous MetalsMetals & MiningPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 1.35%
- Debt to Equity
- 0.11
- EPS (TTM)
- ₹0.65
- Book Value
- ₹28.57
- Market Cap
- —
- P/E (TTM)
- 522.77
- P/B
- 11.89
- ROE
- 0.92%
- Dividend Yield
- 0.53%
- EBITDA
- ₹65.60 Cr
- 52W High
- ₹442.00
- 52W Low
- ₹290.65
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 44
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 21
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 93
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 62
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 22
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is expected to give good quarter
- Company's working capital requirements have reduced from 59.0 days to 10.6 days
Weaknesses
4- Stock is trading at 13.2 times its book value
- The company has delivered a poor sales growth of -23.7% over past five years.
- Company has a low return on equity of -4.97% over last 3 years.
- Earnings include an other income of Rs.98.2 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 7 | 3 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 48.44
- Neutral
- MACD (12,26,9)
- −5.97
- Bearish
- SMA (50)
- 352.88
- Bearish
- SMA (200)
- 366.44
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +12.79% |
|---|---|
| 5Y | −23.74% |
| 3Y | −26.49% |
| 1Y | +3.72% |
| TTM | +27.53% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | −43.72% |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | −4.02% |
| 3Y | Turned positive |
| 1Y | −76.97% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +147.99 pp |
|---|---|
| 5Y | −19.54 pp |
| 3Y | +5.90 pp |
| 1Y | +29.11 pp |
| TTM | +34.23 pp |
Revenue by year
| Mar 2017 | ₹870 Cr |
|---|---|
| Mar 2018 | ₹1,602 Cr |
| Mar 2019 | ₹1,888 Cr |
| Mar 2020 | ₹1,938 Cr |
| Mar 2021 | ₹2,376 Cr |
| Mar 2022 | ₹3,006 Cr |
| Mar 2023 | ₹1,543 Cr |
| Mar 2024 | ₹1,854 Cr |
| Mar 2025 | ₹591 Cr |
| Mar 2026 | ₹613 Cr |
Net profit by year
| Mar 2017 | ₹48.00 Cr |
|---|---|
| Mar 2018 | ₹81.00 Cr |
| Mar 2019 | ₹112 Cr |
| Mar 2020 | ₹43.00 Cr |
| Mar 2021 | ₹301 Cr |
| Mar 2022 | ₹313 Cr |
| Mar 2023 | −₹98.00 Cr |
| Mar 2024 | −₹83.00 Cr |
| Mar 2025 | −₹205 Cr |
| Mar 2026 | ₹17.00 Cr |
AI Analysis — Bull vs Bear
KIOCL Ltd trades at ₹333.1 as of 2026-10-29 with a market cap of ₹20,244 Cr, commanding a PE of 512.5x and a price-to-book of 11.66x on an EPS of just ₹0.65. The company shows TTM sales growth of 27% and TTM profit growth of 120%, but longer-term track records in both revenue and profitability remain weak, with 5-year compounded sales declining at -24% and 3-year average ROE at -5%.
- TTM revenue growth has turned strongly positive at 27%, signalling a meaningful recovery in top-line performance after years of decline
- TTM profit growth of 120% indicates a sharp earnings rebound, with compounded profit CAGR over 3 years also positive at 29%
- Debt-to-equity ratio stands at just 0.11, making KIOCL one of the least leveraged companies in the metals and mining space and reducing financial risk
- Working capital days have compressed sharply from 59.0 days to 10.6 days, reflecting much-improved operational efficiency and cash conversion
- The company is expected to deliver a good upcoming quarter, suggesting near-term operational momentum is intact
- 10-year compounded sales CAGR of 13% and 10-year compounded profit CAGR of 8% show the business has delivered long-cycle growth despite interim volatility
- Price-to-book of 11.66x (cited at 13.2x on standalone book) is exceptionally high for a metals and mining company, suggesting significant premium over asset value
- 5-year compounded sales CAGR of -24% and 3-year sales CAGR of -26% reflect a prolonged period of revenue erosion
- 3-year average ROE of -5% and last-year ROE of just 1% (ROCE 1.32%) indicate the company has struggled to generate adequate returns on shareholder equity
- Earnings quality is questionable as other income of ₹98.2 Cr forms a significant portion of reported profits, masking weak core operating performance
- 1-year stock CAGR of -26% shows significant recent capital destruction for shareholders despite the broader market environment
- 5-year compounded profit CAGR of -44% highlights deep cyclical or structural earnings decline over the medium term
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited recent news flow for KIOCL with only routine corporate governance activity reported. The 50th AGM proceeded without notable controversy, signaling stable board-level oversight. No material operational or financial catalysts have emerged in either direction. Investors should watch for upcoming quarterly results and any updates on iron ore pellet demand or mining policy changes for directional cues.
- 50th AGM concludes smoothly Sep 29
KIOCL held its 50th AGM on September 29, 2026, approving FY26 financial statements and appointing 3 independent directors via special resolutions.
Quarterly Results
₹ Cr| Particulars | 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 |
| PBT | −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 (₹) | −0.95 | −0.35 | 0.64 | −0.71 | −0.83 | −1.14 | −0.79 | −0.61 | −0.62 | −0.28 | 0.3 | 0.88 | −0.25 |
Profit & Loss
₹ Cr| Particulars | 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 |
| PBT | 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 (₹) | 0.49 | −1.26 | 0.76 | 1.28 | 1.8 | 0.7 | 4.96 | 5.16 | −1.61 | −1.37 | −3.37 | 0.27 | 0.65 |
| Div. Payout % | 21% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 49% | 83% | 74% | 100% | 33% | 34% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 635 | 635 | 635 | 635 | 622 | 622 | 608 | 608 | 608 | 608 | 608 | 608 |
| Reserves | 1,504 | 1,428 | 1,467 | 1,511 | 1,372 | 1,294 | 1,378 | 1,536 | 1,394 | 1,311 | 1,104 | 1,128 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 124 | 120 | 126 | 537 | 180 | 193 | 192 |
| Other Liabilities | 403 | 349 | 440 | 412 | 329 | 342 | 396 | 412 | 419 | 361 | 404 | 435 |
| Total Liabilities | 2,542 | 2,411 | 2,541 | 2,558 | 2,323 | 2,382 | 2,502 | 2,681 | 2,958 | 2,459 | 2,309 | 2,363 |
| Fixed Assets | 249 | 238 | 221 | 202 | 200 | 279 | 271 | 277 | 282 | 895 | 953 | 939 |
| CWIP | 0 | 0 | 1 | 2 | 4 | 21 | 42 | 296 | 702 | 159 | 169 | 167 |
| Investments | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,293 | 2,173 | 2,320 | 2,354 | 2,076 | 2,082 | 2,189 | 2,108 | 1,975 | 1,405 | 1,188 | 1,257 |
| Total Assets | 2,542 | 2,411 | 2,541 | 2,558 | 2,323 | 2,382 | 2,502 | 2,681 | 2,958 | 2,459 | 2,309 | 2,363 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −88 | −44 | −261 | −100 | −126 | −22 | 97 | 70 | −309 | 105 | 343 | 79 |
| Investing | 185 | 46 | 302 | −13 | 581 | 49 | 298 | −132 | 129 | −127 | −308 | −57 |
| Financing | −10 | −8 | −8 | −40 | −274 | −112 | −246 | −165 | 337 | −372 | −80 | −16 |
| Net Cash Flow | 87 | −5 | 33 | −153 | 181 | −85 | 149 | −227 | 157 | −395 | −45 | 6 |
| Free Cash Flow | −90 | −50 | −265 | −86 | −146 | −42 | 56 | −220 | −732 | 9 | 316 | 56 |
| CFO/OP | 57 | 16 | 260 | 239 | −159 | 62 | 47 | 52 | 188 | −145 | −171 | −217 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 32 | 61 | 12 | 12 | 23 | 37 | 35 | 84 | 2 | 14 | 21 |
| Inventory Days | 353 | 120 | 100 | 77 | 90 | 67 | 79 | 67 | 115 | 134 | 124 | 1,847 |
| Days Payable | 90 | 111 | 97 | 43 | 32 | 29 | 36 | 24 | 54 | 42 | 177 | 2,551 |
| Cash Conversion Cycle | 272 | 41 | 64 | 46 | 71 | 61 | 81 | 78 | 145 | 94 | −39 | −683 |
| Working Capital Days | 174 | 32 | 73 | 51 | 60 | 51 | 66 | 78 | 99 | 115 | 51 | 11 |
| ROCE % | 1% | −4% | 2% | 3% | 9% | 3% | 21% | 19% | −5% | −2% | −9% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KIOCL insights
65 extracted metrics across FY10–FY27.
Documents
- 29 May 2024
- 13 Feb 2024
- 8 Nov 2023
- 19 Dec 2025
- 14 Oct 2025
- 23 Sep 2024
- 31 Jul 2024
- 16 Feb 2024
- General announcements 14 Oct 2026
Frequently Asked Questions about KIOCL
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Company Information
KIOCL is a flagship company under the Ministry of Steel, GoI, with Miniratna status. It is an export-oriented unit with expertise in iron ore mining, filtration technology, and the production of high-quality pellets.
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