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KIOCL Ltd

KIOCL NSE

Key Fundamentals

SmallcapSponge IronMetals & Mining
Market Cap
₹23,353 Cr
Volatility
Moderate
P/E Ratio
590.77
EBITDA
₹-31.45 Cr
Return on Equity
-11.95%
Debt to Equity
0.11
Book Value
₹28.57
52W High
₹634.55
52W Low
₹290.65

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

4
  • Stock is trading at 13.6 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 -4.96% over last 3 years.
  • Earnings include an other income of Rs.98.2 Cr.

Growth Rate

Revenue Growth
-4.59% ↗
Net Income Growth
-108.10% ↗
Cash Flow Change
227.80% ↗
ROE
175.35% ↗
ROCE
315.15% ↗
EBITDA Margin (Avg.)
-81.03% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk high

KIOCL Ltd is a government-owned iron ore mining and pelletization company trading at a market cap of Rs.23,329 Cr with an extremely elevated PE of 1,425.7x and a price-to-book of 13.47x. While TTM sales growth has recovered to 27%, the company's 5-year sales CAGR remains deeply negative at -24%, and 3-year average ROE stands at -5%, reflecting prolonged operational challenges.

Bull Case 8
  • TTM revenue growth has rebounded sharply to 27%, signaling a potential turnaround in operations after years of decline
  • TTM profit growth of 120% indicates a significant earnings recovery from a low base
  • Stock has delivered a 1-year CAGR of 19% and 3-year CAGR of 20%, showing sustained investor interest and re-rating
  • Company is expected to deliver a good upcoming quarter based on operational trends
  • 10-year compounded sales growth of 13% demonstrates long-term revenue generation capability through commodity cycles
  • 10-year compounded profit growth of 8% shows the business can generate earnings over a full cycle
  • 10-year ROE of 3% indicates the company has historically been capable of generating positive shareholder returns over longer periods
  • Being a government-owned entity in a strategic sector (iron ore and pellets), KIOCL benefits from captive mining leases and policy support
Bear Case 8
  • PE ratio of 1,425.7x is extraordinarily high, implying the stock is priced for a massive earnings recovery that may not materialize
  • Price-to-book of 13.47x is extremely elevated for a metals and mining company, far above sector norms
  • 5-year compounded sales growth of -24% reflects a severe and prolonged revenue deterioration
  • 3-year average ROE of -5% indicates the company has been destroying shareholder value rather than creating it
  • 5-year compounded profit decline of -44% shows sustained erosion of earnings power
  • Earnings quality is questionable as other income of Rs.98.2 Cr forms a significant portion of reported profits
  • Dividend yield of just 0.46% offers minimal income support given the elevated valuation and operational risks
  • 3-year compounded sales decline of -26% suggests the revenue recovery is very recent and not yet proven to be sustainable

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 19h ago
Neutral 1
  • Three independent directors appointed Aug 5

    Ministry of Steel appointed Rakesh Modi, Subhash Chandra Saraf, and Avtar Singh as Non-Official Independent Directors at KIOCL for three-year terms.

TL;DR: Limited recent news flow for KIOCL with only a board reconstitution update. The appointment of three independent directors signals routine governance compliance rather than any strategic shift. No material positive or negative catalysts are visible in the current news cycle, leaving the near-term outlook dependent on broader metals & mining sector trends and iron ore pricing.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
-4.8%
-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 in Rs
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%
-8%
49%
83%
74%
100%
33%
34%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
415
Total Liabilities
2,542
2,411
2,541
2,558
2,323
2,382
2,502
2,681
2,958
2,459
2,309
2,343
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
1,238
Total Assets
2,542
2,411
2,541
2,558
2,323
2,382
2,502
2,681
2,958
2,459
2,309
2,343
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
-157
-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
106
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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
9
32
61
12
12
23
37
35
84
2
16
21
Inventory Days
353
120
100
77
90
67
79
67
115
134
124
1,622
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
-37
-908
Working Capital Days
174
32
73
51
60
51
66
78
99
115
51
-1
ROCE %
1%
-4%
2%
3%
9%
3%
21%
19%
-5%
-2%
-9%
1%

Shareholding Pattern

As of Mar 2026
Promoters 99.03%
Public 0.79%
Others 0.10%
FIIs 0.04%
DIIs 0.03%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
99.03%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.00%
0.01%
0.01%
0.04%
DIIs
0.15%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.10%
0.09%
0.08%
0.07%
0.07%
0.07%
0.07%
0.03%
0.03%
0.03%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
0.76%
0.74%
0.72%
0.68%
0.68%
0.69%
0.66%
0.68%
0.68%
0.68%
0.76%
0.80%
0.80%
0.81%
0.83%
0.82%
0.80%
0.82%
0.82%
0.80%
0.79%
Others
0.06%
0.08%
0.11%
0.14%
0.16%
0.15%
0.17%
0.16%
0.15%
0.15%
0.08%
0.06%
0.07%
0.08%
0.07%
0.07%
0.07%
0.07%
0.11%
0.12%
0.10%
No. of Shareholders
0
14,447
15,766
20,221
18,178
18,205
19,021
18,722
19,131
18,859
21,857
27,539
29,345
30,882
31,684
35,777
37,419
37,381
38,115
40,444
39,787

Documents

Frequently Asked Questions about KIOCL Ltd

What does KIOCL Ltd do?
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. [1]
Where is KIOCL Ltd (KIOCL) listed?
KIOCL Ltd is listed on the Indian stock exchanges. It is listed on NSE: KIOCL and BSE: 540680. You can view its live share price, financials, and ratios on Tapetide.
Which sector does KIOCL Ltd belong to?
KIOCL Ltd operates in the Metals & Mining sector within the Sponge Iron industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of KIOCL Ltd?
KIOCL Ltd has a market capitalisation of approximately ₹23352.84 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of KIOCL Ltd?
The Price-to-Earnings (PE) ratio of KIOCL Ltd is 590.77. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of KIOCL Ltd?
Over the past 52 weeks, KIOCL Ltd has traded between a low of ₹290.65 and a high of ₹634.55. This range helps investors understand the stock's price volatility and recent trading levels.
Does KIOCL Ltd pay dividends?
Yes, KIOCL Ltd has a dividend yield of 0.46%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of KIOCL Ltd?
KIOCL Ltd has a Return on Equity (ROE) of -11.95%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research KIOCL Ltd on Tapetide?
On Tapetide, you can view KIOCL Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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. [1]

Website kioclltd.in
CEO Mr. Ganti Venkat Kiran
Employees 532
Listed 2016-11-29
Face Value ₹ 10
Issued Size 60,77,51,096

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