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KIOCL

Part of MojoOne Strategy
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: INE880L01014
  • NSEID: KIOCL
  • BSEID: 540680
INR
348.15
2.65 (0.77%)
BSENSE

Dec 05

BSE+NSE Vol: 4.5 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jindal Stain.
Tata Steel
SAIL
Sarda Energy
Jindal Steel
Lloyds Metals
Indian Metals
Kirl. Ferrous
KIOCL
NMDC Steel
Jai Balaji Inds.
Why is KIOCL Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.70
  • The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -7.01%, its profits have fallen by -12.8%
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KIOCL for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
KIOCL
-7.41%
-0.11
66.04%
Sensex
4.7%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-18.84%
EBIT Growth (5y)
-261.37%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.84
Tax Ratio
1.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
8.58%
ROE (avg)
4.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
12.75
EV to EBIT
-108.96
EV to EBITDA
-139.68
EV to Capital Employed
18.33
EV to Sales
31.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.83%
ROE (Latest)
-8.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(Latest six months)

At Rs 233.48 cr has Grown at 42.79%

PBDIT(Q)

Highest at Rs -21.59 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -15.15%

PBT LESS OI(Q)

Highest at Rs -35.07 cr.

PAT(Q)

Highest at Rs -17.16 cr.

EPS(Q)

Highest at Rs -0.28

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KIOCL
Net Sales - Quarterly
At Rs 142.54 cr has Grown at 783.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs -21.59 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at -15.15%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -35.07 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -17.16 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.28
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for KIOCL
Non Operating Income - Quarterly
Highest at Rs 17.92 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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