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KIOCL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.1% , 1M : 12.5%,1Y : 121.5%
www.kioclltd.in
BOM : 540680     NSE : KIOCL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 295.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
KIOCL -1.1% 12.5% 121.5%
COAL INDIA -5.8% 14.2% 61.3%
NMDC 3% 3.6% 93.7%
MOIL 3.4% 1.5% 27.5%
GUJARAT MINERAL DEVELOPMENT CORPORATION -1.8% 10% 73.1%
SANDUR MANGANESE & IRON ORES -1.8% 6.9% 195.7%
ASHAPURA MINECHEM -3% -5.2% 69.7%
RAGHAV PRODUCTIVITY ENHANCES -1.5% -3.2% 399.2%
20 MICRONS 3.7% 4.2% 131.4%


FUNDAMENTAL ANALYSIS OF KIOCL

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than KIOCL Plus/Pro


VALUATION OF KIOCL

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Standalone
P/E
P/B
P/S
59.57
P/E Calculated based on EPS of 4.96
[ Mar2021 - Standalone Results ]

9.04
P/B Calculated based on Book Value of 32.68
[ Mar2021 - Standalone Results ]

6.01
P/S Calculated based on Revenues of 2988.96 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KIOCL Plus/Pro


FAIR VALUE OF KIOCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
68%
30%
40%

SHARE PRICE MOMENTUM OF KIOCL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.89%
12.88%
12.24%
11.29%
138.61%
6527.88%
1455.43%
1696.34%
QtrlyTrend
8
Latest Qtr: Jun2021

KIOCL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 5% 4.5% 117.3%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE MIDSMALLCAP 2.8% 6.4% 91.4%
S&P BSE SMALL CAP 2% 6.3% 100.5%
No NSE index found

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FAQ [Frequently Asked Questions]


Is KIOCL good for long term investment?

As on 18-Oct-2021, 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 18-Oct-2021, KIOCL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KIOCL ?

As on 18-Oct-2021, the Intrinsic Value of KIOCL is Rs. 210.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 175.55
Fair Value [Median EV / Sales Model] : Rs. 226.94
Fair Value [Median Price / Sales Model] : Rs. 210.72
Median Fair Value of KIOCL : Rs. 210.72

Is KIOCL trading at a Premium or Discount?

As on 18-Oct-2021, KIOCL is trading at a Premium of 40% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KIOCL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of COAL INDIA LTD | BOM: 533278 | NSE: COALINDIA
Share Price & Financials of NMDC LTD | BOM: 526371 | NSE: NMDC
Share Price & Financials of MOIL LTD | BOM: 533286 | NSE: MOIL
Share Price & Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD | BOM: 532181 | NSE: GMDCLTD
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

What are the Frequent Comparisons in this Industry?

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
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

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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