KIOCL

Basic MaterialsSteelLarge Cap
KIOCL Limited

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron....

₹393.1+0.34%1D
Previous trading day close · Data updates nightly
1W: +0.5%
1M: +1.7%
6M: +11.5%
1Y: -0.4%
38/100
PoorResearch Score
Market Cap
₹23.8K Cr
Large Cap
P/E Ratio
1421.63
Premium
P/B Ratio
13.76
Premium
ROE
-11.3%
Weak
ROCE
1.3%
Average
Debt / Equity
0.11
Low debt
Div. Yield
N/A
EV/EBITDA
350.81
Expensive
52W Low: ₹290.65Current: ₹393.152W High: ₹634.55
At 30% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
21/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
1421.63(Premium)
Forward P/E
N/A
P/B Ratio
13.76(Premium)
P/S Ratio
33.26(Expensive)
EV/EBITDA
350.81(Expensive)
Dividend Yield
N/A
5Y CAGR
7.2%(Moderate)
Revenue Growth
10.6%(Moderate)
Profitability
ROE
-11.3%(Average)
ROCE
1.3%(Average)
ROA
-8.6%(Average)
Net Margin
2.3%(Low)
EBITDA Margin
9.3%
Financial Health
Debt to Equity
0.11(Low debt)
Current Ratio
3.39(Healthy)
Quick Ratio
2.97(Good)
Interest Coverage
1.82x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
61(Neutral)
RSI Exp (14)
80(Overbought)
MACD
2.522(Bullish)
MACD Signal
-2.309
BB Position
81%(Upper band)
BB Width
18.13%(Normal)
ADX (14)
31.9(Strong trend)
Williams %R
-25.3(Neutral)
MFI (14)
89(Overbought)
CCI (20)
99(Neutral)
Stoch %K
75(Neutral)
ATR (14)
15.96(Avg True Range)
OBV (M)
203.0(Positive)
1W OBV Chg
0.1%(Increasing)
Rel Volume
0.54x(Normal)
Volatility
58.2%(High)
Max DD 1Y
-52.7%(High loss)
EMA 200
375.1
EMA 50
381.1
SMA 200
372.9
vs SMA 50
2.0%(Above SMA50)
vs SMA 200
5.4%(Above SMA200)
Volume
1.22L
Avg Vol 3M
2.3L
Shareholding Pattern
Promoter
99.0%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.