KIOCL Limited (BOM:540680)

KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 261.67 billion. The enterprise value is 256.30 billion.

Market Cap	261.67B
Enterprise Value	256.30B

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.99
PB Ratio	15.29
P/TBV Ratio	22.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-133.73
EV / Sales	47.99
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	-14.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.04M
Profits Per Employee	-3.60M
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-32.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.54%
50-Day Moving Average	378.68
200-Day Moving Average	319.39
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	153,189

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 5.34 billion and -1.92 billion in losses. Loss per share was -3.15.

Revenue	5.34B
Gross Profit	3.20M
Operating Income	-2.35B
Pretax Income	-1.95B
Net Income	-1.92B
EBITDA	-1.91B
EBIT	-2.35B
Loss Per Share	-3.15

Balance Sheet

The company has 7.30 billion in cash and 1.93 billion in debt, giving a net cash position of 5.36 billion.

Cash & Cash Equivalents	7.30B
Total Debt	1.93B
Net Cash	5.36B
Net Cash Per Share	n/a
Equity (Book Value)	17.12B
Book Value Per Share	28.16
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 0.06%, with operating and profit margins of -43.99% and -35.88%.

Gross Margin	0.06%
Operating Margin	-43.99%
Pretax Margin	-36.50%
Profit Margin	-35.88%
EBITDA Margin	-35.75%
EBIT Margin	-43.99%
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	-0.73%
FCF Yield	n/a

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	n/a