KIOCL Ltd
Ticker: KIOCL
Decent
56/100
☆ Add to Watchlist
Investing Reference
Price
475.50
Market Cap
28898.56
Debt/Equity
0.1129
ROE %
-11.273
PB
16.8849
Promoter %
99.034
Pledge %
0.000
1Y Rev Growth %
-66.367
5Y Rev Growth %
-20.806
NP Margin %
-31.938
NP Margin 5Y Avg %
-3.999
Trading Reference
1M Return %
-4.330
6M Return %
100.000
1Y Return %
27.360
% Away 52W High
33.449
% Away 52W Low
126.601
Daily Volume
182952
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
KIOCL Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at ₹200, it could see an upside potential of 15%. However, if it falls below the support level of ₹170, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
S
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd shows potential for growth, but faces challenges in profitability and execution risks.
View details
A
Aegis Vopak Terminals Ltd
Aegis Vopak Terminals Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
H
Hindustan Copper Ltd
Hindustan Copper Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
T
TVS Holdings Ltd
TVS Holdings Ltd shows potential for growth, particularly in the electric vehicle segment, but faces challenges in profitability and valuation metrics.
View details
A
Amber Enterprises India Ltd
Amber Enterprises shows potential for growth in a favorable sector, but faces valuation concerns and execution risks.
View details
S
Syngene International Ltd
Syngene International Ltd shows a decent investment profile with consistent growth and profitability metrics, though valuation is slightly elevated.
View details
S
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd shows promise in a growing sector, but faces challenges in profitability and valuation metrics.
View details
J
J B Chemicals and Pharmaceuticals Ltd
J B Chemicals and Pharmaceuticals Ltd shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and valuation metrics.
View details
B
Bandhan Bank Ltd
Bandhan Bank Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
P
Piramal Pharma Ltd
Piramal Pharma Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
E
Emami Ltd
Emami Ltd shows potential in the FMCG sector with decent growth prospects, but faces challenges in profitability and execution risks.
View details
S
Star Health and Allied Insurance Company Ltd
Star Health and Allied Insurance Company Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
I
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
I
Inventurus Knowledge Solutions Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
I
Inox Wind Ltd
Inox Wind Ltd faces several challenges, including inconsistent growth and market competition, making it a risky investment at this time.
View details
Business Overview
KIOCL Ltd is a premier Indian mining and mineral processing company, specializing in iron ore and pellet production. Catering to the growing demand for high-quality iron ore in various industries, KIOCL plays a crucial role in supporting India's steel production and infrastructure development. The company is committed to sustainable practices and innovation, ensuring minimal environmental impact while maximizing efficiency. With a strong focus on quality and customer satisfaction, KIOCL is a trusted partner for both domestic and international markets.
- Established leader in iron ore mining
- Focus on sustainable and eco-friendly practices
- Supports India's steel industry growth
- High-quality iron ore pellets
- Strong commitment to customer satisfaction
- Innovative and efficient production methods
Investment Thesis
KIOCL Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for long-term growth.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services segment poised for substantial growth, diversifying revenue streams.
- Valuation metrics indicate KIOCL is undervalued relative to industry peers.
- Robust financial performance and consistent dividend payouts attract long-term investors.
- Strategic initiatives in sustainability align with global trends, enhancing future prospects.
Opportunity vs Risk
Opportunities
- Strong demand for iron ore
- Government infrastructure projects boost
- Potential for higher dividends
- Expansion into new markets
Risks ⚠️
- Volatile commodity prices
- Regulatory changes impact operations
- Dependence on global demand
- Environmental compliance costs
Peer Perspective
KIOCL Ltd trades at a discount to peers like NMDC and JSW Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiencies could trigger a rerating in its valuation.
Future Outlook
KIOCL Ltd is well-positioned for growth, driven by increasing demand for iron ore and pellets. Successful execution of expansion plans and effective cost control will be crucial in maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does KIOCL Ltd do?A: KIOCL Ltd is involved in iron ore mining, production, and export of iron ore pellets.
- Q: Is KIOCL Ltd a profitable company?A: KIOCL has reported profits in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in KIOCL Ltd?A: Risks include market volatility, commodity price fluctuations, and regulatory changes affecting the mining sector.
- Q: How can I invest in KIOCL Ltd?A: You can invest in KIOCL Ltd through a stockbroker or online trading platform.
- Q: What is KIOCL Ltd's dividend policy?A: KIOCL has a history of paying dividends, but future dividends depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
KIOCL Ltd • Updated: 2025-09-17 07:15:39
-
10BusinessHighKIOCL operates in the iron ore and pellet sector, which is essential for the steel industry, indicating a stable demand.
-
10GrowthHighThe company has shown consistent revenue growth over the past few years, although profit margins have fluctuated.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe company has a manageable debt/equity ratio, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is reasonable, but there are concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
-
5TechnicalsGoodMarket sentiment is mixed, with some liquidity issues affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
KIOCL Ltd shows potential for growth in a stable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100