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KIOCL Limited
KIOCL | NSE
365.25
INR3.75
1.04%
KIOCL | NSE
About KIOCL Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
365.25
Open
361.50
High
372.45
Low
355.25
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
39.6
Sharpe
0.15
Luna's Score
42/100
Recommendation
Sell
Luna says (KIOCL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.5%1 month
39.6%3 months
32.6%6 months
42.0%Returns
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
221.98B
MarketCap(USD)
2.67B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
45.80
Range1M
63.35
Range3M
132.10
Volumes: Market Activity
Rel. volume
0.54
Price X volume
14.44M
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) | 32.63 | 46.66 | Lower Risk |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 221.98B | 182.58B | Market Leader |
