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KIOCL Limited
KIOCL | NSE
405.80
INR8.65
2.18%
KIOCL | NSE
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About KIOCL Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
21/04/2026
Close
405.80
Open
397.90
High
410.95
Low
395.40
KIOCL Limited engages in the iron ore mining beneficiation and production in India. The company operates through two segments Pellet and Pig Iron. It produces and sells iron ore pellets and pig iron. The company also exports its products. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru India.
View LessKIOCL | NSE
Risk
61.2
Sharpe
1.22
Luna's Score
55/100
Recommendation
Hold
Luna says (KIOCL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
48.9%1 month
61.2%3 months
60.3%6 months
53.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
11.57
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
450.56
Ent. to rev.
11.98
PEG
-
Other Fundamentals
EBITDA
-571.92M
MarketCap
246.63B
MarketCap(USD)
2.64B
Div. yield
-
Op. margin
-38.64
Erngs. growth
-57.60
Rev. growth
-70.60
Ret. on equity
-4.25
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
79.35
Range1M
104.05
Range3M
126.85
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
173.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 450.56 | 22.37 | Expensive |
| Ent. to Revenue | 11.98 | 2.29 | Expensive |
| PE Ratio | - | 26.54 | - |
| Price to Book | 11.57 | 4.49 | Expensive |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 60.26 | 46.66 | Riskier |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 246.63B | 182.58B | Market Leader |
