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KIOCL Limited

KIOCL Limited

NSE: KIOCL
SteelBasic MaterialsMID CAPMCap ₹22.39k Cr
₹368.35₹-0.85 (-0.23%)

Market Closed • NSE

Market cap₹22.39k Cr
Enterprise value₹21.80k Cr
P/E TTM304.42
P/B12.89
EPS TTM₹1.21
D/E0.11
Dividend yield0.00%
52W high₹462.65
52W low₹290.65
Price chart(1Y)
1Y Return:-7.60% (₹30.30)
H: ₹424L: ₹321
1W-2.23%
1M+9.08%
3M-0.15%
6M-10.64%
1Y-17.05%
Today at a glance

Day range

₹366.00₹375.00

52 week range

₹290.65₹462.65
Volume54.9K0.55x 20D avg
Free float50.00%-45.30% volume

KIOCL Limited closed at INR368.35 (-0.23%) on volume 0.55x its 20-day average, trading 20.38% below its 52-week high.

Technical analysis
RSI (14)57.7Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹13.93High
SMA 20₹348.15BULLISH
SMA 50₹365.58BULLISH
SMA 100₹375.39BEARISH
SMA 200₹369.96BEARISH
CPR bottom₹370.50
Pivot₹370.07
CPR top₹369.63
What changed recently?

2026-Q1

Q1 FY2026 Financial Results

PAT moved +194.5% QoQ

2024-09-20

AGM Announced

Annual General Meeting

2023-09-15

AGM Announced

Annual General Meeting

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
PASS4/4 criteria
Shariah Compliant
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹191.9 Cr₹22.39k Cr0.86%≤ 33%PASS
Non-halal income ratio–₹611.2 Cr0.00%≤ 5%PASS
Illiquid assets ratio₹2.27k Cr₹2.34k Cr96.81%≥ 20%PASS
Receivables ratio–₹2.34k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E304.4221.90
Forward P/E——
P/B12.892.20
EV/EBITDA—18.00
PEG—1.00
Earnings yield0.304.60
Growth & profitability
RevenuePAT
FY23PAT margin -6.30%
FY24PAT margin -4.50%
FY25PAT margin -34.60%
FY26PAT margin 2.70%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y-26.60%
Revenue CAGR 5Y—
PAT CAGR 3Y—
PAT CAGR 5Y—
Operating margin-22.02%
Net margin5.71%
Financial health & cash flow
Net debt₹117.2 CrModerate
Interest coverage-4.70xEBIT / interest
CFO / PAT4.77x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹79.0 Cr
Capital expenditure–
Free cash flow₹53.5 Cr
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall55/100
Valuation35/100
Profitability50/100
Financial health80/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Low Debt Profile: Debt-to-Equity is comfortable at 0.11x

High Cash Flow Conversion: CFO/PAT averaged 4.77x over last 3 years

Risks

Stretched Valuation: Trading at a high P/E multiple of 304.4x

Bull case

Market Leadership: Established operational scale in Steel.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · September 2025

Ownership distribution

Sept 2025Latest holding

Category trends

Hover over a period for exact holdings

100%67%33%0%Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025
0.08%Institutional holding
0.88%Public holding
5Periods available
0.00%Promoter pledged
39.79KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
—Annual General MeetingAnnual General Meeting—20 Sept 2024
—Annual General MeetingAnnual General Meeting—15 Sept 2023
—Dividend₹0.79 / share—08 Sept 2022
26 Nov 2021Dividend₹0.98 / share—25 Nov 2021
—Dividend₹1.64 / share—07 Sept 2021
30 Oct 2020BuybackBuyback—28 Oct 2020
—Dividend₹0.70 / share—21 Sept 2020
—Dividend₹1.33 / share—23 Aug 2019
01 Oct 2018BuybackBuyback—28 Sept 2018
—Dividend₹0.79 / share—23 Aug 2018
27 Mar 2018Dividend₹0.27 / share—26 Mar 2018
—Dividend₹0.26 / share—23 Aug 2017
07 Feb 2017Dividend₹0.11 / share—06 Feb 2017
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)37.07%+0.47% latest vs average
Highest delivery59.76%on 24 Sept
Average volume (20D)100.4KTrading-session average
Conviction trendStrengthening+0.47% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
UltraTech Cement Limited
UltraTech Cement LimitedULTRACEMCO
Open analysis
₹3.21L37.592.21%₹25,799.47₹2,982.76+11.86%+20.17%
JSW Steel Limited
JSW Steel LimitedJSWSTEEL
Open analysis
₹2.97L12.050.59%₹47,364.00₹4,651.00+11.55%+112.96%
Hindustan Zinc Limited
Hindustan Zinc LimitedHINDZINC
Open analysis
₹2.28L13.372.07%₹13,687.00₹5,425.00+77.22%+146.14%
Asian Paints Limited
Asian Paints LimitedASIANPAINT
Open analysis
₹2.24L46.941.17%₹10,541.94₹1,539.25+17.94%+39.96%
Tata Steel Limited
Tata Steel LimitedTATASTEEL
Open analysis
₹2.19L19.832.27%₹60,794.00₹2,385.00+14.32%+18.83%
Hindalco Industries Limited
Hindalco Industries LimitedHINDALCO
Open analysis
₹2.02L12.320.56%₹84,825.00₹7,013.00+32.06%+75.15%
Grasim Industries Limited
Grasim Industries LimitedGRASIM
Open analysis
₹1.98L34.820.35%₹11,794.71₹246.65-70.60%-82.61%
Solar Industries India Limited
Solar Industries India LimitedSOLARINDS
Open analysis
₹1.81L90.930.06%₹3,668.00₹666.00+70.29%+88.67%
About KIOCL Limited
KIOCL Limited

KIOCL is a flagship company under the Ministry of Steel, GoI, with Miniratna status. It is an export-oriented unit with expertise in iron ore mining, filtration technology, and the production of high-quality pellets. [1]

IndiaBasic Materials

Questions investors ask
Is KIOCL Limited Shariah compliant?

KIOCL Limited is currently screened as Shariah Compliant under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Debt to Market Cap (0.86%) complies with AAOIFI threshold (≤ 33%).

What is KIOCL Limited's current valuation relative to peers?

KIOCL Limited trades at a P/E of 304.4x compared to the sector median of 21.9x, and a Price-to-Book of 12.9x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.11x. Interest coverage is -4.7x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at steady rates while net profit growth averaged consistent levels.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.