ScoreWhy is KIOCL Ltd ?
1
Weak Long Term Fundamental Strength with a -209.69% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.04
- The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.55%, its profits have risen by 65%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KIOCL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KIOCL
-28.81%
0.62
65.09%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.62%
EBIT Growth (5y)
-160.39%
EBIT to Interest (avg)
-7.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
3.14%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
548
Industry P/E
10
Price to Book Value
12.27
EV to EBIT
-419.31
EV to EBITDA
-1695.46
EV to Capital Employed
18.75
EV to Sales
30.37
PEG Ratio
4.55
Dividend Yield
NA
ROCE (Latest)
-6.03%
ROE (Latest)
2.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 37.91 cr
NET SALES(Q)
At Rs 158.01 cr has Grown at 73.75%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KIOCL
Profit After Tax (PAT) - Latest six months
At Rs 37.91 cr has Grown at 150.77%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 158.01 cr has Grown at 73.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 37.91 cr
than preceding 12 month period ended Jun 2026 of Rs -73.70 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
