KIOCL Limited (NSE:KIOCL)

KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 233.19 billion. The enterprise value is 226.85 billion.

Market Cap	233.19B
Enterprise Value	226.85B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 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

The trailing PE ratio is 1,407.33.

PE Ratio	1,407.33
Forward PE	n/a
PS Ratio	38.01
PB Ratio	13.43
P/TBV Ratio	19.71
P/FCF Ratio	338.42
P/OCF Ratio	295.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,369.07
EV / Sales	36.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	329.22

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.11.

Current Ratio	3.38
Quick Ratio	2.48
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-3.42%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	11.53M
Profits Per Employee	311,466
Employee Count	532
Asset Turnover	0.26
Inventory Turnover	3.36

Taxes

Income Tax	-46.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.62, so KIOCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+28.56%
50-Day Moving Average	378.65
200-Day Moving Average	385.87
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	240,911

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 6.13 billion and earned 165.70 million in profits. Earnings per share was 0.27.

Revenue	6.13B
Gross Profit	1.73B
Operating Income	-683.60M
Pretax Income	118.90M
Net Income	165.70M
EBITDA	-291.82M
EBIT	-683.60M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 8.26 billion in cash and 1.92 billion in debt, with a net cash position of 6.34 billion or 10.43 per share.

Cash & Cash Equivalents	8.26B
Total Debt	1.92B
Net Cash	6.34B
Net Cash Per Share	10.43
Equity (Book Value)	17.36B
Book Value Per Share	28.57
Working Capital	8.24B

Cash Flow

In the last 12 months, operating cash flow was 790.17 million and capital expenditures -101.10 million, giving a free cash flow of 689.06 million.

Operating Cash Flow	790.17M
Capital Expenditures	-101.10M
Depreciation & Amortization	391.78M
Net Borrowing	-159.87M
Free Cash Flow	689.06M
FCF Per Share	1.13

Margins

Gross margin is 28.17%, with operating and profit margins of -11.14% and 2.70%.

Gross Margin	28.17%
Operating Margin	-11.14%
Pretax Margin	1.94%
Profit Margin	2.70%
EBITDA Margin	-4.76%
EBIT Margin	-11.14%
FCF Margin	11.23%

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	0.07%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5