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KIOCL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 23.8% , 1M : 41.5%,1Y : 185.8%
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 : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 207.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 12,608.81 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KIOCL 23.8% 41.5% 185.8%
COAL INDIA 7.2% 17.7% 21.1%
NMDC 0.4% 38.4% 185.8%
MOIL 0.7% 19.4% 49.7%
GUJARAT MINERAL DEVELOPMENT CORPORATION 7.2% 31% 118.2%
ASHAPURA MINECHEM 0.2% 33.5% 554.6%
SANDUR MANGANESE & IRON ORES 1.5% 37.2% 236.6%
20 MICRONS 18.7% 33.1% 78.8%
RAGHAV PRODUCTIVITY ENHANCES 6.4% 37.2% 160.4%


FUNDAMENTAL ANALYSIS OF KIOCL

 
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 Premium


VALUATION OF KIOCL

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
296.36
P/E Calculated based on EPS of 0.7
[ Mar2020 - Standalone Results ]

6.73
P/B Calculated based on Book Value of 30.81
[ Mar2020 - Standalone Results ]

7.1
P/S Calculated based on Revenues of 1775.92 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KIOCL Premium


FAIR VALUE OF KIOCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1425%
10%
116%

SHARE PRICE MOMENTUM OF KIOCL

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 : Mar2021

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
18.52%
190.36%
104.15%
103.77%
14.23%
399.43%
3027.55%
1843.72%
QtrlyTrend
8
Latest Qtr: Dec2020

KIOCL related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is KIOCL good for long term investment?

As on 14-May-2021, the Fundamentals of KIOCL are Average and hence you can 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 14-May-2021, KIOCL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KIOCL ?

As on 14-May-2021, the Intrinsic Value of KIOCL is Rs. 96.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 13.60
Fair Value [Median EV / Sales Model] : Rs. 189.33
Fair Value [Median Price / Sales Model] : Rs. 96.13
Median Fair Value of KIOCL : Rs. 96.13

Is KIOCL trading at a Premium or Discount?

As on 14-May-2021, KIOCL is trading at a Premium of 116% based on the Median Intrinsic Value!

Is it right time to buy KIOCL shares?

As on 14-May-2021, KIOCL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of KIOCL?

Check out Financials of Industry Peers using below links:
Financials of COAL INDIA LTD
Financials of NMDC LTD
Financials of MOIL LTD
Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
Financials of ASHAPURA MINECHEM LTD
Financials of SANDUR MANGANESE & IRON ORES LTD
Financials of 20 MICRONS LTD
Financials of RAGHAV PRODUCTIVITY ENHANCES LTD

What are the Frequent Comparisons with KIOCL?

KIOCL LTD vs COAL INDIA LTD vs NMDC LTD
KIOCL LTD vs COAL INDIA LTD vs MOIL LTD
KIOCL LTD vs COAL INDIA LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
KIOCL LTD vs COAL INDIA LTD vs ASHAPURA MINECHEM LTD
KIOCL LTD vs COAL INDIA LTD vs SANDUR MANGANESE & IRON ORES LTD
KIOCL LTD vs COAL INDIA LTD vs 20 MICRONS LTD
KIOCL LTD vs COAL INDIA LTD vs RAGHAV PRODUCTIVITY ENHANCES LTD

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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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