KIOCL
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|
| BOM : 540680 NSE : KIOCL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
|
Price(EOD): ₹ 192.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Mining & Minerals |
| MCap: ₹ 11,694.07 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KIOCL | 10.1% | -3.8% | -36.6% |
| COAL INDIA | -0.2% | -3.6% | 19.1% |
| NMDC | 2.8% | -14.5% | -43.4% |
| MOIL | 3.3% | -9.8% | -28.4% |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | 6.1% | -1.1% | 79.3% |
| SANDUR MANGANESE & IRON ORES | 0.3% | -28.9% | 32.2% |
| ASHAPURA MINECHEM | 5.3% | -11.7% | -42.8% |
| RAGHAV PRODUCTIVITY ENHANCES | 7% | 7.7% | 19.1% |
| 20 MICRONS | 8.8% | -12.5% | 3.8% |
FUNDAMENTAL ANALYSIS OF KIOCL
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KIOCL
[As on : Jun 24,2022
]
| Ratio | Standalone | |
|---|---|---|
|
P/E P/B P/S |
38.79
P/E Calculated based on EPS of 4.96
[ Mar2021 - Standalone Results ] 5.89
P/B Calculated based on Book Value of 32.68
[ Mar2021 - Standalone Results ] 3.89
P/S Calculated based on Revenues of 3008.3 Cr
[ TTM - Standalone Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
1% -22% -15% |
SHARE PRICE MOMENTUM OF KIOCL
KIOCL vs SENSEX
DEBT OF KIOCL
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0 0 0 - |
- - - - |
|
[Last Annual Data : Mar2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF KIOCL
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF KIOCL
| Standalone | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
212.75% 353.75% 378.02% 393.27% |
21.81% -5.88% -8.38% -0.04% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
KIOCL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 500 | 2.5% | -2% | -1% |
| S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
| S&P BSE 400 MIDSMALLCAP | 2% | -1.6% | -1.9% |
| S&P BSE MIDSMALLCAP | 2% | -1.4% | -2% |
| S&P BSE 250 SMALLCAP | 1.8% | -2.5% | -3.9% |
| S&P BSE SMALL CAP | 1.6% | -2.4% | -1.3% |
| S&P BSE PSU | 0.3% | -4.5% | 1% |
| S&P BSE BASIC MATERIALS | -0.2% | -7.2% | -12% |
No NSE index found
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FAQ about KIOCL
Is KIOCL good for long term investment?
As on Jun 24,2022, the Fundamentals of KIOCL look Strong and hence it may be good for long term investment! See Financial Performance of KIOCL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KIOCL UnderValued or OverValued?
As on Jun 24,2022, KIOCL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of KIOCL ?
As on Jun 24,2022, the Intrinsic Value of KIOCL is Rs. 227.61 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 189.63
Fair Value [Median EV / Sales Model] : Rs. 245.13
Fair Value [Median Price / Sales Model] : Rs. 227.61
Median Fair Value of KIOCL : Rs. 227.61
Is KIOCL trading at a Premium or Discount?
As on Jun 24,2022, KIOCL is trading at a Discount of -15% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of COAL INDIA LTD Quarterly Results of NMDC LTD Quarterly Results of MOIL LTD Quarterly Results of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD |
Compare Analytics
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD
MOIL LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD vs SANDUR MANGANESE & IRON ORES LTD
ASHAPURA MINECHEM LTD vs RAGHAV PRODUCTIVITY ENHANCERS LTD vs 20 MICRONS LTD
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD
MOIL LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD vs SANDUR MANGANESE & IRON ORES LTD
ASHAPURA MINECHEM LTD vs RAGHAV PRODUCTIVITY ENHANCERS LTD vs 20 MICRONS LTD
Browse Market Cap of Industry Peers
|
Market Cap of COAL INDIA LTD Market Cap of NMDC LTD Market Cap of MOIL LTD Market Cap of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
