KIOCL
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BOM : 540680     NSE : KIOCL     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 06,2024 |
Price(EOD): ₹ 382.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Mining & Minerals |
MCap: ₹ 23,242.27 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KIOCL | 3.6% | 12.9% | 21.3% |
COAL INDIA | -1% | -4.2% | 18% |
NMDC | 3% | 1.7% | 27.7% |
GUJARAT MINERAL DEVELOPMENT CORPORATION | 4.6% | 0.2% | -16.8% |
SANDUR MANGANESE & IRON ORES | -1.6% | 17.2% | 99.7% |
MOIL | 11.2% | 7.5% | 11.6% |
ASHAPURA MINECHEM | 8.1% | 59.9% | -0.3% |
RAGHAV PRODUCTIVITY ENHANCERS | -5.1% | 2.4% | 116.2% |
20 MICRONS | 7.9% | 2.2% | 44.1% |
FUNDAMENTAL ANALYSIS OF KIOCL
 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.
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VALUATION OF KIOCL
 Ratio | Standalone | |
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P/E P/B P/S |
-187.71
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -123.81 Cr
[Latest Qtr - Sep2024 - Standalone Results ] 12.11
P/B Calculated based on Book Value of Rs 1,918.50 Cr
[Latest Year - Mar2024 - Standalone Results ] 21.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 371% 349% |
SHARE PRICE MOMENTUM OF KIOCL
KIOCL vs SENSEX
DEBT OF KIOCL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.03 0.21 0 0.08 |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KIOCL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
-89.05% -37.61% -43.37% -36.46% |
-96.26% -245.94% -289.06% -223.56% |
QtrlyTrend |
-8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
KIOCL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE BASIC MATERIALS | 3.7% | 2.8% | 27.9% |
S&P BSE MIDSMALLCAP | 3.5% | 2.3% | 39.6% |
S&P BSE 400 MIDSMALLCAP | 3.4% | 3.8% | 36.3% |
S&P BSE SMALL CAP | 3.4% | 4.3% | 40.6% |
S&P BSE 250 SMALLCAP | 3.2% | 3.2% | 36% |
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FAQ about KIOCL
Is KIOCL good for long term investment?
As on Dec 06,2024, the Fundamentals of KIOCL look Average and hence you may wait for the results to improve to invest for long term ! 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of KIOCL is Rs. 83.23 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -31.73
Fair Value [Median EV / Sales Model] : Rs. 81.24
Fair Value [Median Price / Sales Model] : Rs. 85.22
Estimated Median Fair Value of KIOCL : Rs. 83.23
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.