The stock closed at ₹361.00, down from the previous close of ₹374.15, marking a day change of -3.51%. Its 52-week trading range spans from ₹188.15 to ₹634.35, highlighting significant volatility over the past year. The daily high and low for the latest session were ₹374.00 and ₹355.45 respectively, underscoring intraday fluctuations.
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Examining the technical indicators, the weekly MACD suggests a mildly bearish stance, while the monthly MACD remains bullish, indicating a divergence in momentum across timeframes. The Relative Strength Index (RSI) shows no clear signal on both weekly and monthly charts, suggesting a lack of strong directional momentum. Bollinger Bands on weekly and monthly scales indicate bearish pressure, signalling potential volatility or consolidation phases.
Moving averages on the daily chart present a mildly bullish outlook, contrasting with the weekly and monthly KST (Know Sure Thing) indicators, which lean towards bearishness. The Dow Theory analysis aligns with this mixed view, showing mildly bearish signals weekly but bullish tendencies monthly. On-Balance Volume (OBV) does not exhibit a definitive trend on either timeframe, reflecting uncertainty in volume-driven momentum.
From a returns perspective, KIOCL’s performance contrasts with the broader Sensex index. Over the past week, the stock recorded a return of -8.19%, while Sensex gained 0.96%. The one-month return for KIOCL was -19.05%, compared to Sensex’s 0.86%. Year-to-date, KIOCL shows a -9.72% return against Sensex’s 8.36%. Over longer horizons, KIOCL’s three-year and five-year returns stand at 105.35% and 201.08% respectively, outperforming Sensex’s 37.31% and 91.65% in the same periods. The one-year return for KIOCL is -2.02%, while Sensex posted 9.48%. Ten-year data for KIOCL is not available, whereas Sensex shows a 232.28% return.
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Market capitalisation metrics place KIOCL in a modest category with a market cap grade of 3, reflecting its scale relative to peers in the ferrous metals sector. The Mojo Score currently stands at 39.0, with a recent adjustment in evaluation noted on 20 Oct 2025, shifting the grade from Strong Sell to Sell. This change reflects a revision in technical parameters rather than fundamental shifts.
Overall, KIOCL’s technical landscape is characterised by a blend of conflicting signals across multiple indicators and timeframes. The sideways momentum following a mildly bullish phase suggests a period of consolidation or indecision among investors. The divergence between short-term and long-term technical signals highlights the importance of monitoring multiple parameters before drawing conclusions on future price direction.
Investors analysing KIOCL should consider these mixed technical signals alongside broader market conditions and sectoral trends within ferrous metals. The stock’s historical outperformance over multi-year periods contrasts with recent short-term weakness, underscoring the need for a balanced view that integrates both momentum and valuation factors.
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