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KIOCL Limited
KIOCL | NSE
405.45
INR10.15
2.57%
KIOCL | NSE
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About KIOCL Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
05/06/2026
Close
405.45
Open
401.00
High
418.30
Low
394.35
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
40.3
Sharpe
0.53
Luna's Score
55/100
Recommendation
Hold
Luna says (KIOCL | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
45.6%1 month
40.3%3 months
57.0%6 months
52.0%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
246.41B
MarketCap(USD)
2.60B
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
52.20
Range1M
60.30
Range3M
151.35
Volumes: Market Activity
Volume Averages
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Rel. volume
2.16
Price X volume
233.52M
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) | 56.97 | 46.66 | Riskier |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 246.41B | 182.58B | Market Leader |
