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KIOCL
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 186.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 11,353.70 Cr
Value of ₹ 1 Lac invested in KIOCL
on Sep 27,2017 (price: ₹ 175.55)

₹ 1 L

₹ 1.06 L

1W : -8.5% 1M : -1.9% 1Y : -21.9%
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 -8.5% -1.9% -21.9%
COAL INDIA -6.2% -4.1% 37.5%
NMDC -3.5% 0.6% -11.6%
MOIL -5.6% -7.5% -3.3%
GUJARAT MINERAL DEVELOPMENT CORPORATION -8.3% -19.1% 108.7%
SANDUR MANGANESE & IRON ORES -8.8% -13.8% 33.3%
ASHAPURA MINECHEM -8.5% -18.2% -27.1%
RAGHAV PRODUCTIVITY ENHANCES -0.9% -5.4% -25.2%
20 MICRONS -10.1% -13.7% 82.5%

FUNDAMENTAL ANALYSIS OF KIOCL

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 💡 KIOCL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF KIOCL

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
211.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 53.70 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

5.3
P/B Calculated based on Book Value of Rs 2,143.64 Cr
[Latest Year - Mar2022 - Standalone Results ]

4.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF KIOCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
59%
23%
33%

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SHARE PRICE MOMENTUM OF KIOCL



KIOCL vs SENSEX


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DEBT OF KIOCL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KIOCL

Pledged Promoter Shares
0 %
As on : Jun2022

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
-67.83%
-122.74%
-118.17%
-122.57%
-64.83%
-118.64%
-114.83%
-120.28%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


KIOCL related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -3.7% -2.8% -1.3%
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE 400 MIDSMALLCAP -3.8% -1.7% 0.8%
S&P BSE 250 SMALLCAP -4% -1.2% -0.5%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
No NSE index found

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FAQ about KIOCL


Is KIOCL good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of KIOCL is Rs. 140.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 117.23
Fair Value [Median EV / Sales Model] : Rs. 151.54
Fair Value [Median Price / Sales Model] : Rs. 140.71
Estimated Median Fair Value of KIOCL : Rs. 140.71

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KIOCL trading at a Premium or Discount?

As on Sep 27,2022, KIOCL is trading at a Premium of 33% 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].