KIOCL

Why is KIOCL Ltd falling/rising?

As of 02-Jul, KIOCL Ltd's stock price is slightly rising at 387.05, but it has declined 3.23% over the last five days and underperformed its sector. Despite recent positive quarterly results, the company's long-term fundamentals are weak, with significant challenges in profitability and reduced investor interest.

As of 02-Jul, KIOCL Ltd's stock price is experiencing a slight rise, currently at 387.05, with a change of 0.25 (0.06%) upward. However, this minor increase comes amidst a broader context of underperformance and negative trends. The stock has been falling for the last five days, with a total decline of 3.23% during this period. Additionally, it has underperformed its sector by 1.25% today.<BR><BR>Despite the recent positive quarterly results, which include the highest operating profit to interest ratio at 8.74 times and a significant increase in operating profit to net sales, the stock's long-term fundamentals appear weak. The company has shown a -172.55% CAGR growth in operating profits over the last five years, indicating significant challenges in sustaining profitability. Furthermore, the negative EBITDA of Rs. -27.32 crore raises concerns about its financial health.<BR><BR>Investor participation has also declined, with delivery volume falling by 17.37% against the five-day average, suggesting reduced interest among investors. This lack of confidence is further reflected in the fact that domestic mutual funds hold 0% of the company, which may indicate discomfort with the current price or business outlook.<BR><BR>In summary, while there is a slight uptick in the stock price, the overall trend shows significant challenges, including recent declines, weak long-term fundamentals, and reduced investor participation, which contribute to a cautious outlook for KIOCL Ltd.

Which are the latest news on KIOCL?

Should I buy, sell or hold KIOCL Ltd?

What does KIOCL do?

KIOCL Ltd is a public sector company engaged in iron ore mining and pellet production, established in 1976. As of March 2026, it reported net sales of ₹218 Cr and a net profit of ₹53 Cr, with a market cap of ₹24,678 Cr.

Overview:<BR>KIOCL Ltd is primarily engaged in Iron Ore Mining, Beneficiation, and the production of high-quality Pellets, operating within the Ferrous Metals industry and classified as a Small Cap company.<BR><BR>History:<BR>KIOCL was established in 1976 as a 100% Export Oriented Unit. It is a Central Public Sector Undertaking under the Ministry of Steel and Mines. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 218 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 53 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 24,678 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 1,452.00<BR>- Industry P/E: 11<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.37<BR>- Return on Equity: 0.95%<BR>- Price to Book: 14.40<BR><BR>Contact Details:<BR>- Address: Block II, Koramangala Bangalore Karnataka : 560034<BR>- Phone: 91-80-25531461-470<BR>- Email: cs@kioclltd.in<BR>- Website: http://www.kioclltd.in

How big is KIOCL?

As of 10th June, KIOCL Ltd has a market capitalization of 24,678.00 Cr, with net sales of 611.19 Cr and a net profit of 16.57 Cr in the latest four quarters. Shareholder's funds are 1,711.50 Cr and total assets are 2,276.28 Cr as of March 2025.

As of 10th June, KIOCL Ltd has a market capitalization of 24,678.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, KIOCL reported net sales of 611.19 Cr and a net profit of 16.57 Cr.<BR><BR>For the latest annual period ending March 2025, KIOCL's shareholder's funds amounted to 1,711.50 Cr, while total assets were reported at 2,276.28 Cr.

Who are in the management team of KIOCL?

The management team of KIOCL includes T Saminathan (Chairman, Managing Director & CEO), Binay Krushna Mahapatra (Executive Director, Commercial), Ganti Venkat Kiran (Executive Director, Production), and several non-executive and independent directors. For specific roles or details about any member, please ask!

The management team of KIOCL includes the following members:<BR><BR>1. **T Saminathan** - Chairman, Managing Director & CEO<BR>2. **Binay Krushna Mahapatra** - Executive Director (Commercial)<BR>3. **Sukriti Likhi** - Non-Executive Director / Nominee<BR>4. **Devidatta Satapathy** - Non-Executive Director / Nominee<BR>5. **Changdev Sukhadev Kamble** - Independent Director<BR>6. **Usha Narayan** - Independent Director<BR>7. **Shashank Priya** - Non-Executive Director / Nominee<BR>8. **Ganti Venkat Kiran** - Executive Director (Production)<BR>9. **Sanjay Roy** - Nominee (Government)<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the KIOCL?

KIOCL's peers include Tata Steel, Jindal Steel, Lloyds Metals, SAIL, and others, with varying management risks and growth rates. KIOCL has below average management risk and growth, with a 1-year return of 26.26%, lower than Indian Metals' 91.10% but higher than Kirl. Ferrous' -29.34%.

Peers: The peers of KIOCL are Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Jindal Stain., Sarda Energy, NMDC Steel, Indian Metals, Kirl. Ferrous, and Sunflag Iron.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lloyds Metals and Kirl. Ferrous, while Good management risk is found at Tata Steel, Jindal Steel, Jindal Stain., and Sarda Energy, and the rest. Average management risk is present at SAIL, NMDC Steel, and Indian Metals, while KIOCL has Below Average management risk. Growth is Excellent at Lloyds Metals, Jindal Stain., and Sarda Energy, while Good growth is seen at Jindal Steel and Kirl. Ferrous, and the rest. Below Average growth is noted at Tata Steel, SAIL, KIOCL, and Indian Metals. Capital Structure is Excellent at Indian Metals, Good at Jindal Steel, Jindal Stain., Sarda Energy, and Kirl. Ferrous, while Average is seen at Tata Steel, and Below Average at SAIL, NMDC Steel, and KIOCL.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indian Metals at 91.10%, while Kirl. Ferrous has the lowest at -29.34%. KIOCL's 1-year return is 26.26%, which is significantly higher than Kirl. Ferrous but lower than Indian Metals. Additionally, Kirl. Ferrous and Jindal Stain. have negative six-month returns.

Are KIOCL Ltd latest results good or bad?

KIOCL Ltd's latest results show a significant net profit increase of 194.50% year-on-year, reaching ₹53.39 crore, but net sales declined by 11.60%, raising concerns about sustainability. The reliance on non-operating income and ongoing operational challenges suggest caution for investors.

KIOCL Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q4 FY26, reaching ₹53.39 crore, which is a remarkable 194.50% increase year-on-year. This surge in profitability is largely attributed to improved operating margins, which rose to 14.55%, a substantial recovery from the negative margins seen in the previous year.<BR><BR>However, the company's net sales for the same quarter were ₹218.08 crore, reflecting an 11.60% decline compared to the previous year. This decline in sales raises concerns about the sustainability of the profit increase, especially since a significant portion of the profit—65.70%—came from non-operating income, which can be less reliable than income generated from core operations.<BR><BR>Moreover, KIOCL has been facing ongoing operational challenges, with a five-year compounded annual growth rate (CAGR) for operating profits at a staggering negative 209.69%. The company's return on equity (ROE) is also concerning, averaging just 4.28%, indicating poor capital efficiency.<BR><BR>In summary, while KIOCL has shown a recovery in profitability in the latest quarter, the underlying operational issues and reliance on non-operating income suggest that the results may not be as strong as they appear at first glance. Investors should approach with caution, considering both the positive and negative aspects of the company's performance.

Is KIOCL technically bullish or bearish?

As of December 2, 2025, the trend is mildly bullish due to daily moving averages, but caution is advised from mixed weekly indicators and a lack of clear trends in Dow Theory.

As of 2 December 2025, the technical trend has changed from sideways to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating a bullish signal. However, the weekly MACD and KST are mildly bearish, which suggests some caution in the short term. The monthly MACD remains bullish, providing a stronger long-term outlook. The overall mixed signals from the weekly indicators, alongside the lack of clear trends in Dow Theory, indicate a cautious bullish sentiment.

How has been the historical performance of KIOCL?

KIOCL's historical performance has seen significant declines, with net sales dropping from 3,006.21 crore in March 2022 to 590.46 crore in March 2025, resulting in substantial losses in operating profit and profit after tax. However, cash flow from operating activities improved to 343 crore in March 2025, indicating potential operational recovery.

Answer:<BR>The historical performance of KIOCL has shown significant fluctuations over the years, particularly in terms of net sales, operating profit, and profit after tax.<BR><BR>Breakdown:<BR>KIOCL's net sales have decreased sharply from 3,006.21 crore in March 2022 to 590.46 crore in March 2025. Other operating income has also diminished, dropping from 22.25 crore in March 2021 to just 0.06 crore in March 2025. Consequently, total operating income has followed a similar downward trend, falling from 3,006.45 crore in March 2022 to 590.52 crore in March 2025. The company's total expenditure, excluding depreciation, peaked at 2,626.32 crore in March 2022 but has since decreased to 790.93 crore in March 2025. This has resulted in operating profit (PBDIT) turning negative, with a loss of 200.41 crore in March 2025 compared to a profit of 380.13 crore in March 2022. Profit before tax has also declined sharply, resulting in a loss of 205.07 crore in March 2025, while profit after tax has similarly fallen to a loss of 204.58 crore. The company's total liabilities decreased from 2,907.68 crore in March 2023 to 2,276.28 crore in March 2025, and total assets have also declined from 2,907.68 crore in March 2023 to 2,276.28 crore in March 2025. Cash flow from operating activities has improved to 343 crore in March 2025, compared to a negative cash flow of 309 crore in March 2023, indicating a potential recovery in operational efficiency despite the overall financial losses.

Who are the top shareholders of the KIOCL?

The top shareholder of KIOCL is the President of India, owning 99.03% of the shares, while individual investors hold approximately 0.8%. There are also minimal holdings from mutual funds and foreign institutional investors.

The top shareholder of KIOCL is the President of India, holding a significant 99.03% of the shares. There are no pledged promoter holdings, and individual investors hold about 0.8% of the shares. Additionally, there are 4 mutual fund schemes and 8 foreign institutional investors (FIIs) involved, but their holdings are minimal at 0.0% and 0.02%, respectively.

Is KIOCL overvalued or undervalued?

As of November 10, 2022, KIOCL Ltd. is considered overvalued and risky, with negative key ratios indicating poor earnings and operational efficiency, despite short-term stock performance that has outpaced the Sensex.

As of 10 November 2022, KIOCL Ltd. has moved from a valuation grade of very expensive to risky, indicating a significant shift in its perceived value. The company is currently assessed as overvalued. Key ratios highlight this concern, with a PE ratio of -93.76, an EV to EBITDA of -93.03, and a ROCE of -20.42%. These figures suggest that the company's earnings and operational efficiency are under severe strain.<BR><BR>In comparison to its peers, KIOCL's valuation metrics stand out negatively; for instance, its PE ratio is substantially lower than the industry average, which typically hovers around more sustainable levels. The negative PEG ratio of 0.00 further emphasizes the lack of growth potential relative to its price. Despite a recent short-term stock performance that outpaced the Sensex over one week and one month, the longer-term returns reveal a troubling trend, with a year-to-date decline of -20.98% compared to the Sensex's 5.58%. This combination of factors strongly supports the conclusion that KIOCL is overvalued in the current market environment.

When is the next results date for KIOCL?

No Upcoming Board Meetings

Has KIOCL declared dividend?

Yes, KIOCL Ltd has declared a 7% dividend, amounting to 0.7 per share, with an ex-date of September 8, 2022. However, the dividend yield is 0%, and total returns have varied significantly over different periods, showing recent declines in the short term but substantial gains over the long term.

KIOCL Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.7<BR>- Ex-date: 08 Sep 2022<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, KIOCL Ltd experienced a price return of -16.79%, with no dividend return, resulting in a total return of -16.79%.<BR><BR>Over the past year, the company saw a price return of -23.82%, with no dividend return, leading to a total return of -23.82%.<BR><BR>In the last 2 years, KIOCL Ltd achieved a price return of 63.65%, with no dividend return, resulting in a total return of 63.65%.<BR><BR>For the 3-year period, the price return was 63.69%, with a dividend return of 0.40%, culminating in a total return of 64.09%.<BR><BR>In the 4-year period, the price return was 8.27%, with a dividend return of 1.14%, resulting in a total return of 9.41%.<BR><BR>Over the last 5 years, KIOCL Ltd experienced a significant price return of 267.17%, with a dividend return of 3.77%, leading to a total return of 270.94%.<BR><BR>Overall, KIOCL Ltd has declared a dividend, but the dividend yield remains at 0%, indicating that the recent dividends have not significantly contributed to the returns. The total returns over various periods show a mixed performance, with substantial gains over the longer term despite recent declines in shorter periods.