KIOCL Limited (NSE:KIOCL)

KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 155.34 billion. The enterprise value is 152.70 billion.

Market Cap	155.34B
Enterprise Value	152.70B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

KIOCL has 607.75 million shares outstanding.

Current Share Class	n/a
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	21.69
PB Ratio	8.65
P/TBV Ratio	12.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.50
EV / Sales	21.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.88M
Profits Per Employee	-3.49M
Employee Count	603
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.91% in the last 52 weeks. The beta is 1.30, so KIOCL's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-51.91%
50-Day Moving Average	345.85
200-Day Moving Average	391.60
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	126,543

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 7.16 billion and -2.11 billion in losses. Loss per share was -3.47.

Revenue	7.16B
Gross Profit	109.15M
Operating Income	-2.21B
Pretax Income	-1.87B
Net Income	-2.11B
EBITDA	-1.98B
EBIT	-2.21B
Loss Per Share	-3.47

Balance Sheet

The company has 4.82 billion in cash and 2.18 billion in debt, giving a net cash position of 2.64 billion or 4.34 per share.

Cash & Cash Equivalents	4.82B
Total Debt	2.18B
Net Cash	2.64B
Net Cash Per Share	4.34
Equity (Book Value)	17.96B
Book Value Per Share	29.56
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 1.52%, with operating and profit margins of -30.84% and -29.41%.

Gross Margin	1.52%
Operating Margin	-30.84%
Pretax Margin	-26.06%
Profit Margin	-29.41%
EBITDA Margin	-27.64%
EBIT Margin	-30.84%
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	-1.36%
FCF Yield	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