India · Delayed Price · Currency is INR KIOCL Statistics
Total Valuation
KIOCL has a market cap or net worth of INR 256.71 billion. The enterprise value is 251.35 billion.
| Market Cap | 256.71B |
| Enterprise Value | 251.35B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KIOCL has 607.75 million shares outstanding.
| Current Share Class | 607.75M |
| Shares Outstanding | 607.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.08% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.07 |
| PB Ratio | 15.00 |
| P/TBV Ratio | 21.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.15 |
| EV / Sales | 47.06 |
| 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 | 8.86M |
| Profits Per Employee | -3.18M |
| Employee Count | 603 |
| 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 +3.24% in the last 52 weeks. The beta is 0.59, so KIOCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 335.58 |
| 200-Day Moving Average | 313.65 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 6,067,749 |
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 or 8.83 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 1.93B |
| Net Cash | 5.36B |
| Net Cash Per Share | 8.83 |
| 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 | -0.75% |
| 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 |