India · Delayed Price · Currency is INR KIOCL Statistics
Total Valuation
KIOCL has a market cap or net worth of INR 216.60 billion. The enterprise value is 211.26 billion.
| Market Cap | 216.60B |
| Enterprise Value | 211.26B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 0.07% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.87 |
| PB Ratio | 13.06 |
| P/TBV Ratio | 19.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -286.72 |
| EV / Sales | 33.03 |
| 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 | -9.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 12.02M |
| 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 +36.73% in the last 52 weeks. The beta is 0.50, so KIOCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +36.73% |
| 50-Day Moving Average | 362.08 |
| 200-Day Moving Average | 364.36 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 213,658 |
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 6.40 billion and -736.83 million in losses. Loss per share was -1.21.
| Revenue | 6.40B |
| Gross Profit | 798.50M |
| Operating Income | -1.34B |
| Pretax Income | -820.07M |
| Net Income | -736.83M |
| EBITDA | -1.02B |
| EBIT | -1.34B |
| Loss Per Share | -1.21 |
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 or 8.79 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 1.85B |
| Net Cash | 5.34B |
| Net Cash Per Share | 8.79 |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 27.29 |
| 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 12.48%, with operating and profit margins of -20.95% and -11.52%.
| Gross Margin | 12.48% |
| Operating Margin | -20.95% |
| Pretax Margin | -12.82% |
| Profit Margin | -11.52% |
| EBITDA Margin | -16.01% |
| EBIT Margin | -20.95% |
| 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 | -0.34% |
| 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 | 1 |