ScoreWhy is KIOCL Ltd ?
1
Weak Long Term Fundamental Strength with a -172.55% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.49
- The company has been able to generate a Return on Equity (avg) of 3.11% signifying low profitability per unit of shareholders funds
2
The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.74 times
- PBDIT(Q) Highest at Rs 31.74 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.41%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bearish on 12-Jun-26 and has generated 2.9% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
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 41.05%, its profits have risen by 108.1% ; the PEG ratio of the company is 13.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KIOCL should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KIOCL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KIOCL
40.42%
0.62
66.01%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.77%
EBIT Growth (5y)
-172.55%
EBIT to Interest (avg)
-2.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
3.14%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1502
Industry P/E
11
Price to Book Value
14.34
EV to EBIT
-364.76
EV to EBITDA
-887.87
EV to Capital Employed
22.01
EV to Sales
39.54
PEG Ratio
13.90
Dividend Yield
NA
ROCE (Latest)
-6.03%
ROE (Latest)
0.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.74 times
PBDIT(Q)
Highest at Rs 31.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.41%
PBT LESS OI(Q)
Highest at Rs 18.66 cr.
PAT(Q)
Highest at Rs 53.39 cr.
EPS(Q)
Highest at Rs 0.88
-3What is not working for the Company
NET SALES(Q)
At Rs 220.33 cr has Fallen at -10.60%
NON-OPERATING INCOME(Q)
is 65.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for KIOCL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.66 cr has Grown at 133.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.39 cr has Grown at 244.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 53.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KIOCL
Net Sales - Quarterly
At Rs 220.33 cr has Fallen at -10.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 65.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 35.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
