India · Delayed Price · Currency is INR KIOCL Statistics
Total Valuation
KIOCL has a market cap or net worth of INR 206.42 billion. The enterprise value is 201.08 billion.
| Market Cap | 206.42B |
| Enterprise Value | 201.08B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 607.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.25 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 18.46 |
| P/FCF Ratio | 83.39 |
| P/OCF Ratio | 78.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.04 |
| EV / Sales | 30.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.23 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.51 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | -12.90 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -9.88% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | -2.62M |
| Employee Count | 532 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -27.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 422.08 |
| 200-Day Moving Average | 334.92 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 14,773 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KIOCL had revenue of INR 6.60 billion and -1.40 billion in losses. Loss per share was -2.30.
| Revenue | 6.60B |
| Gross Profit | 258.80M |
| Operating Income | -1.89B |
| Pretax Income | -1.42B |
| Net Income | -1.40B |
| EBITDA | -1.60B |
| EBIT | -1.89B |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 7.19 billion in cash and 1.85 billion in debt, giving a net cash position of 5.34 billion.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 1.85B |
| Net Cash | 5.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 27.29 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -161.13 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -161.13M |
| Free Cash Flow | 2.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.92%, with operating and profit margins of -28.65% and -21.14%.
| Gross Margin | 3.92% |
| Operating Margin | -28.65% |
| Pretax Margin | -21.55% |
| Profit Margin | -21.14% |
| EBITDA Margin | -24.20% |
| EBIT Margin | -28.65% |
| FCF Margin | 37.48% |
Dividends & Yields
KIOCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.68% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |