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KIOCL
Intrinsic Value | Fundamental Analysis

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): β‚Ή 192.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: β‚Ή 11,694.07 Cr
Value of β‚Ή 1 Lac invested in KIOCL
on Aug 22,2017 (price: β‚Ή 85.85)

β‚Ή 1 L

β‚Ή 2.24 L

1W : 10.1% 1M : -3.8% 1Y : -36.6%
COMMUNITY POLL
for KIOCL
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KIOCL is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]

Insights πŸ’‘ KIOCL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF KIOCL

 
Valuation Score
[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 →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF KIOCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1%
-22%
-15%

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SHARE PRICE MOMENTUM OF KIOCL


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

KIOCL vs SENSEX


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DEBT OF KIOCL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]
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 Indices1W1M1Y
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!

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


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