KIOCL Limited Stock Price Today (NSE: KIOCL)

KIOCL Limited

388.100.15 (0.04%)
Market Closed

Fundamental Score

...

KIOCL Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

KIOCL Limited share price today is 388.10, down 0.04% on NSE/BSE as of 22 June 2026. KIOCL Limited (KIOCL) is a Large-cap company in the Sponge Iron sector with a market capitalisation of 21.41K (Cr). The 52-week high for KIOCL share price is 634.55 and the 52-week low is 280.30. The company has a Return on Equity (ROE) of -11.27% and a debt-to-equity ratio of 0.11.

KIOCL Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
442.00
Low
367.70
Volume
2.8L
Change
+0.53%

KIOCL Limited share price chart: 0.53% return over the past month. 52-week high ₹634.55, 52-week low ₹280.30.

KIOCL Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
384.00400.50380.25388.104.04L (Cr)
398.00406.15385.00388.251.96L (Cr)
408.45409.00390.10396.703.94L (Cr)
397.10428.00397.10416.107.82L (Cr)
396.65409.80395.50397.102.17L (Cr)
388.15402.80388.15397.552.41L (Cr)
383.00389.25380.30384.3090.24K (Cr)
380.00390.20378.50381.651.07L (Cr)
375.00378.40367.70376.601.12L (Cr)
382.05388.00375.10378.051.10L (Cr)

KIOCL Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
398.00406.15380.25388.10-2.49%
406.10428.00367.70396.70-2.31%
322.55442.00322.55406.10+25.90%
317.95369.00290.65316.90-0.33%
348.80385.70329.00337.35-3.28%
403.00418.40331.40360.85-10.46%
356.90412.00322.55401.55+12.51%
427.05438.60332.40355.35-16.79%
427.50634.55419.00430.75+0.76%
412.00495.00406.50424.45+3.02%
317.80482.80317.05407.40+28.19%
303.15384.00285.00317.90+4.87%

AI Research Briefing

Powered by Gemini · 2026-04-09

KIOCL is a volatile play on Indian steel growth, but its financials and government dependence demand caution.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEThe stock is down 18.18% in the last 1 month and 16.56% in the last 3 months.P/E is currently non-existent. Industry P/E is 13.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

KIOCL closed its share trading window for key personnel starting April 1, 2026, to prevent insider trading before the approval of its FY26 financial results. The board meeting date for approving the results is yet to be announced.

CORE STORY (THE REAL GAME)

KIOCL is a play on India's growing steel demand and the shift towards electric arc furnace-based steelmaking. It's about being a key supplier of iron ore pellets, essential for steel production, especially with the increasing need for sponge iron as a scrap alternative.

Why Now
  • India's steel demand is expected to rise 8.5–9% in FY 2025–26
  • Sponge iron prices are rallying due to rising coal prices and scrap shortages
  • The National Steel Policy 2030 targets 300 MT capacity
Potential Catalysts
  • Significant order wins
  • Merger announcement with NMDC
  • Improvement in financial performance
Key Risks
  • Past losses and negative free cash flow
  • High promoter holding (99.03%) limits liquidity
  • Dependence on government policies and decisions
Institutional Activity

FII holding is negligible at 0.01%, DII holding is also very low at 0.03%.

Macro Context

India's expanding steel industry and infrastructure development provide a tailwind.

Cash Flow Quality

Profit is not converting to cash. Free Cash Flow 5Y: ₹-572.32 Cr

3–6 Month Outlook

KIOCL's future hinges on its ability to capitalize on the growing steel demand and improve its financial performance. The next 3-6 months will be crucial to see if it can turn around its losses.

Primary Thesis Risk

Reliance on government decisions and poor financials could derail the growth story.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-11.27%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-9.48%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.15%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

KIOCL Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

13.03x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

99.03%

% shares held by company founders/management

Poor

FII Holding

0.01%

% shares held by foreign institutional investors

Poor

DII Holding

0.03%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

75.21%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

783.15%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-21.15%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.11x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-8.70x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-572.32 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

KIOCL Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of KIOCL across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Robust Profit Growth (75.21%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (783.15%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.11)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

9 factors identified

Below-Average Return on Equity (-11.27%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-9.48%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (3.15%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (-21.15% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (-8.70x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-572.32 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Public Float (99.03% Promoter Holding)

Observation: High promoter holding may restrict liquidity and price discovery.

Analysis: Very high promoter holding can limit trading liquidity.

Limited Institutional Interest (FII+DII: 0.04%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

KIOCL Limited vs Sponge Iron Peers

Peer Comparison - Sponge Iron

Compare KIOCL Limited with 6 other companies in the same sector

7 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
30.6/100
388
₹21414.17
-11.27%
Poor
-9.48%
Poor
0.1
Excellent
-21.15%
Poor
0.00%
38.7/100
118
₹437.69
13.0
Average
14.76%
Average
18.36%
Good
0.1
Excellent
0.00%
0/100
62
₹400.50
-5.62%
Poor
7.05%
Poor
6.0
Poor
5.94%
Good
0.00%
36.7/100
124
₹337.89
318.8
Average
10.29%
Average
4.37%
Poor
4.6
Poor
21.53%
Excellent
24.31%
Excellent
0.00%
30/100
55
₹177.40
13.7
Average
8.48%
Poor
11.07%
Average
1.8
Average
44.24%
Excellent
3.15%
Average
0.00%
22.7/100
14
₹111.41
12.2
Average
11.38%
Average
60.51%
Excellent
0.00%
34.4/100
44
₹108.43
12.0
Average
13.34%
Average
16.05%
Good
0.2
Excellent
0.00%

KIOCL Limited PE Ratio History

Historical price-to-earnings ratio for KIOCL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20225.16₹228.2044.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

KIOCL Limited Dividend History

Annual cash dividends paid by KIOCL — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 202348.01 Cr
FY 2022159.23 Cr
FY 202143.53 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

KIOCL Limited Quarterly Performance

Latest quarterly metrics for KIOCL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

783.15%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

75.21%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-21.15%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

KIOCL Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for KIOCL — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
374
▲ Price above SMA 50 — Short-term bullish
SMA 200
386
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
486K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

KIOCL Limited Financial Statements

Annual income statement, balance sheet and cash flow for KIOCL Limited (KIOCL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for KIOCL Limited

About KIOCL (KIOCL Limited)

KIOCL Limited is an industrial powerhouse rooted in the heart of India's mineral-rich landscape, a name synonymous with the processing and refinement of iron ore. Emerging from its... origins as a key player in iron ore mining and beneficiation, KIOCL has evolved into a multi-faceted entity, extending its expertise into the production of high-quality pellets essential for the steel industry. The legacy of KIOCL is deeply entwined with the nation's infrastructure development, consistently supplying the crucial raw materials that underpin construction and manufacturing sectors. Through innovation and a steadfast commitment to sustainable practices, KIOCL stands as a testament to India's ambition to become a global leader in iron and steel production. KIOCL's operations are neatly divided into two distinct yet interconnected divisions: Pellet and Pig Iron. The Pellet division spearheads the production and distribution of meticulously crafted iron ore pellets, a product highly valued for its uniformity, consistent quality, and efficient utilization in steelmaking. Complementing this, the Pig Iron division focuses on the creation of premium-grade pig iron, a crucial component used in foundries and other metallurgical applications. Beyond these core segments, KIOCL demonstrates its diverse capabilities by offering a range of services, including operation and maintenance support, as well as mineral exploration, reinforcing its position as a comprehensive solutions provider in the mining and metal industry. KIOCL's influence extends across a spectrum of crucial sectors that fuel the modern economy. The company plays a vital role in supplying materials to the steel and metallurgy industries, powering the production of essential alloys and structural components. Furthermore, KIOCL's products find their way into the automotive and transportation sectors, supporting the creation of durable and reliable vehicles. With a commitment to responsible resource management, KIOCL actively contributes to the infrastructure and construction boom, providing the building blocks for sustainable development, while also supporting the energy and power sectors. KIOCL is a comprehensive and significant entity.

Company Details

Symbol:KIOCL
Industry:Sponge Iron
Sector:Sponge Iron

Key Leadership

Mr. Ganti Venkat Kiran
MD, Chairman & Director of Finance
Mr. Binay Krushna Mahapatra
Director of Commercial & Director
Mr. Ram Krishna Mishra
Chief GM of Finance & CFO for Bengaluru

KIOCL Share Price: Frequently Asked Questions

What is the current share price of KIOCL Limited?

KIOCL Limited (KIOCL) trades at ₹388.10 on NSE and BSE. Market cap ₹21.41K (Cr). Educational data only.

What is the P/E ratio of KIOCL Limited?

KIOCL Limited has a P/E of N/Ax vs industry average 13.03x.

What is the Bull Run score for KIOCL Limited?

KIOCL Limited has a Bull Run score of 30.6/100 based on 25+ financial parameters.

Does KIOCL Limited pay dividends?

KIOCL Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of KIOCL Limited?

KIOCL Limited has ROE of -11.27%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of KIOCL Limited?

KIOCL Limited has debt-to-equity of 0.11.

Is KIOCL Limited a good investment?

Bull Run gives KIOCL Limited a score of 30.6/100. This is not investment advice — consult a SEBI-registered advisor.