India · Delayed Price · Currency is INR KIOCL Statistics
Total Valuation
KIOCL has a market cap or net worth of INR 231.67 billion. The enterprise value is 225.34 billion.
| Market Cap | 231.67B |
| Enterprise Value | 225.34B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 595.87.
| PE Ratio | 595.87 |
| Forward PE | n/a |
| PS Ratio | 34.04 |
| PB Ratio | 13.34 |
| P/TBV Ratio | 19.59 |
| P/FCF Ratio | 336.22 |
| P/OCF Ratio | 293.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 579.57 |
| EV / Sales | 33.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 327.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | -3.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 730,827 |
| Employee Count | 532 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.43% 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 | -6.43% |
| 50-Day Moving Average | 381.34 |
| 200-Day Moving Average | 369.73 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 125,841 |
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 6.81 billion and earned 388.80 million in profits. Earnings per share was 0.64.
| Revenue | 6.81B |
| Gross Profit | 1.88B |
| Operating Income | -511.50M |
| Pretax Income | 344.30M |
| Net Income | 388.80M |
| EBITDA | -89.96M |
| EBIT | -511.50M |
| Earnings Per Share (EPS) | 0.64 |
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 | n/a |
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 | 421.54M |
| Net Borrowing | -159.87M |
| Free Cash Flow | 689.06M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 27.62%, with operating and profit margins of -7.52% and 5.71%.
| Gross Margin | 27.62% |
| Operating Margin | -7.52% |
| Pretax Margin | 5.06% |
| Profit Margin | 5.71% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -7.52% |
| 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 | 0.17% |
| 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 | 4 |