KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 213.17 billion. The enterprise value is 207.83 billion.

Market Cap	213.17B
Enterprise Value	207.83B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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	32.49
PB Ratio	12.85
P/TBV Ratio	19.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-282.06
EV / Sales	31.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.33M
Profits Per Employee	-1.39M
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-83.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.22%
50-Day Moving Average	361.20
200-Day Moving Average	362.75
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	26,307

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 6.56 billion and -736.83 million in losses. Loss per share was -1.21.

Revenue	6.56B
Gross Profit	963.50M
Operating Income	-1.18B
Pretax Income	-820.07M
Net Income	-736.83M
EBITDA	-858.68M
EBIT	-1.18B
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 1.85 billion in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of -17.91% and -11.23%.

Gross Margin	14.69%
Operating Margin	-17.91%
Pretax Margin	-12.50%
Profit Margin	-11.23%
EBITDA Margin	-13.09%
EBIT Margin	-17.91%
FCF Margin	n/a

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	-0.35%
FCF Yield	n/a

Dividend Details

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	1