KIOCL Ltd

Company Profile

KIOCL Ltd had its IPO on under the ticker symbol KIOCL.

The company operates in the Basic Materials sector and Steel industry. KIOCL Ltd has a staff strength of 0 employees.

Stock update

Shares of KIOCL Ltd opened at ₹264.35 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹236.9 - ₹271.2, and closed at ₹240.

This is a -10.23% slip from the previous day's closing price.

A total volume of 43,904 shares were traded at the close of the day’s session.

In the last one week, shares of KIOCL Ltd have increased by +7.17%.

KIOCL Ltd's Key Ratios

KIOCL Ltd has a market cap of ₹116.08 billion, indicating a price to book ratio of 6.9577 and a price to sales ratio of 6.7048.

In the last 12-months KIOCL Ltd’s revenue was ₹15.43 billion with a gross profit of ₹750.90 million and an EBITDA of ₹-1642574976. The EBITDA ratio measures KIOCL Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KIOCL Ltd’s operating margin was -12.28% while its return on assets stood at -4.23% with a return of equity of -4.71%.

In Q1, KIOCL Ltd’s quarterly earnings growth was a negative -57.6% while revenue growth was a negative 35.4%.

KIOCL Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-1.59 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KIOCL Ltd’s profitability.

KIOCL Ltd stock is trading at a EV to sales ratio of 6.1646 and a EV to EBITDA ratio of 249.7346. Its price to sales ratio in the trailing 12-months stood at 6.7048.

KIOCL Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0.92% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹29.38 billion

Total Liabilities

₹7.10 billion

Operating Cash Flow

₹1.29 billion

Capital Expenditure

₹4.23 billion

Dividend Payout Ratio

0%

KIOCL Ltd ended 2024 with ₹29.38 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹29.38 billion while shareholder equity stood at ₹20.02 billion.

KIOCL Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹7.10 billion in other current liabilities, 6077511000.00 in common stock, ₹13.94 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹5.09 billion and cash and short-term investments were ₹8.06 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹308.30 million.

KIOCL Ltd’s total current assets stands at ₹18.81 billion while long-term investments were ₹0 and short-term investments were ₹322.90 million. Its net receivables were ₹3.54 billion compared to accounts payable of ₹1.65 billion and inventory worth ₹3.33 billion.

In 2024, KIOCL Ltd's operating cash flow was ₹1.29 billion while its capital expenditure stood at ₹4.23 billion.

Comparatively, KIOCL Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹240

52-Week High

₹236.5

52-Week Low

₹165.2

Analyst Target Price

₹

KIOCL Ltd stock is currently trading at ₹240 per share. It touched a 52-week high of ₹236.5 and a 52-week low of ₹236.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹214.74 and 200-day moving average was ₹202 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9903.7% of the company’s stock are held by insiders while 0% are held by institutions.