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KIOCL LTD Analysis

Returns | 1W : -7.4% , 1M : -12.2%,1Y : 4.7%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 127.25
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Mining & Minerals
MarketCap: Rs. 7,734.26 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KIOCL LTD -7.4% -12.2% 4.7%
COAL INDIA LTD -6% -3.3% -30.1%
NMDC LTD -8.8% -2.9% -15.9%
MOIL LTD -3.4% -0.8% -12.2%
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD -7.4% 12.3% -14.3%
ASHAPURA MINECHEM LTD -7.6% 11.7% 235.8%
SANDUR MANGANESE & IRON ORES LTD -4.7% 9% 31.1%
20 MICRONS LTD -2.1% -2.6% 11.5%
RAGHAV PRODUCTIVITY ENHANCES LTD 2% 21.5% 125.3%

FUNDAMENTAL ANALYSIS OF KIOCL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KIOCL LTDPremium

As on 25-Jan-2021, the Fundamentals of KIOCL LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KIOCL LTD. 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!


VALUATION OF KIOCL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
181.79
P/E Calculated based on EPS of 0.7
[ Mar2020 - Standalone Results ]

4.13
P/B Calculated based on Book Value of 30.81
[ Mar2020 - Standalone Results ]

4.36
P/S Calculated based on Revenues of 1775.92 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KIOCL LTDPremium

As on 25-Jan-2021, KIOCL LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF KIOCL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
836%
-33%
32%

As on 25-Jan-2021, the Intrinsic Value of KIOCL LTD is Rs. 96.13 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 13.60
Fair Value based on Median EV / Sales Model : Rs. 189.33
Fair Value based on Median Price / Sales Model : Rs. 96.13
Median Fair Value of KIOCL LTD : Rs. 96.13

As on 25-Jan-2021, KIOCL LTD is trading at a Premium of 32% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KIOCL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
5.54%
80.54%
122.13%
160.57%
27.6%
154.52%
289.29%
667.65%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

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