KIOCL Limited
Fundamental Score
KIOCL Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
Margin Pressure Concerns (3.15%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Assess future growth catalysts.
Weak Interest Coverage (-8.70x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-572.32 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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 and institutional participation.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for KIOCL Limited
About KIOCL
Business Overview
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. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.
Company Details
Key Leadership
Corporate Events
Latest News
KIOCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of KIOCL Limited (KIOCL)?
As of 29 Jan 2026, 10:35 am IST, KIOCL Limited (KIOCL) is currently trading at ₹378.55. The stock has a market capitalization of ₹21.41K (Cr).
Is KIOCL share price Overvalued or Undervalued?
KIOCL is currently trading at a P/E ratio of 0.00x, compared to the industry average of 13.03x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the KIOCL Limited share price?
Key factors influencing KIOCL's price include its quarterly earnings growth (Sales Growth: 783.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KIOCL Limited a good stock for long-term investment?
KIOCL Limited shows a 5-year Profit Growth of N/A% and an ROE of -11.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing.
How does KIOCL Limited compare with its industry peers?
KIOCL Limited competes with major peers in the Sponge Iron. Investors should compare KIOCL's P/E of 0.00x and ROE of -11.27% against the industry averages to determine its competitive standing.
What is the P/E ratio of KIOCL and what does it mean?
KIOCL has a P/E ratio of N/Ax compared to the industry average of 13.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is KIOCL performing according to Bull Run's analysis?
KIOCL has a Bull Run fundamental score of 30.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KIOCL belong to?
KIOCL operates in the Sponge Iron industry. This classification helps understand the competitive landscape and sector-specific trends affecting KIOCL Limited.
What is Return on Equity (ROE) and why is it important for KIOCL?
KIOCL has an ROE of -11.27%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently KIOCL Limited generates profits from shareholders' equity.
How is KIOCL's debt-to-equity ratio and what does it indicate?
KIOCL has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is KIOCL's dividend yield and is it a good dividend stock?
KIOCL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KIOCL grown over the past 5 years?
KIOCL has achieved 5-year growth rates of: Sales Growth -21.15%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KIOCL and why does it matter?
Promoters hold 99.03% of KIOCL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KIOCL's market capitalization category?
KIOCL has a market capitalization of ₹21414 crores, placing it in the Large-cap category.
How volatile is KIOCL stock?
KIOCL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KIOCL?
KIOCL has a 52-week high of ₹N/A and low of ₹N/A.
What is KIOCL's operating profit margin trend?
KIOCL has a 5-year average Operating Profit Margin (OPM) of 3.15%, indicating the company's operational efficiency.
How is KIOCL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 783.15% and YoY Profit Growth of 75.21%.
What is the institutional holding pattern in KIOCL?
KIOCL has FII holding of 0.01% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the stock.