KIOCL Limited

Web: kioclltd.in NSE: KIOCL BSE: 540680 SECTOR: Metals & Mining - Ferrous Metals | Add Note | View Notes

383 3(1%)

Volume

2L as on 05, Feb

Open

369

High

379

Low

356

381

VWAP

365

52 Week High

635

52 Week Low

291

Viand Research Rating

Quality Score

33/100

Growth Score

59/100

Valuation Score

50/100

Momentum Score

50/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

23,295

No. of Shares

60.8

P/E

-180.22

P/B

12.44

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

-6.89

ROCE

Profit Growth

Listing Date

29-Nov-16

Promoter Holding

99.03%

FII Holding

0.05%

DII Holding

0.03%

Price Chart

Price Performance

1 Week5%

1 Month7%

3 Months15%

6 Months9%

1 Year11%

YTD11%

Moving Average

5 Day SMA357

10 Day SMA357

20 Day SMA360

30 Day SMA371

50 Day SMA361

61 Day SMA362

80 Day SMA380

200 Day SMA360

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	381	366	375	387
Resistance 2	375	365	370	378
Resistance 1	369	364	367	375
Pivot Point	363	363	363	366
Support 1	357	362	358	363
Support 2	351	361	356	354
Support 3	345	360	351	351

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	ADANIENT	3,98,829	2938	8%	5%	37%	31%	39	28.3	1.32	9951
2	JSWSTEEL	3,20,575	1325	2%	1%	3%	22%	12	28.3	0.99	25508
3	HINDZINC	2,52,484	598	4%	7%	5%	34%	17	28.3	0.39	13832
4	TATASTEEL	2,30,433	189	1%	4%	13%	10%	24	28.3	0.9	10886
5	HINDALCO	2,27,105	1011	1%	2%	7%	37%	17	28.3	0.73	13391
6	JINDALSTEL	1,17,106	1148	2%	4%	7%	11%	60	28.3	0.44	3361
7	VEDL	1,05,972	271	4%	1%	63%	38%	16	28.3	0.56	25096
8	LLOYDSME	1,02,753	1825	3%	10%	53%	42%	43	28.3	1.49	3829
9	SAIL	80,975	196	2%	19%	19%	54%	0	28.3	0.53	3373
10	NMDC	74,352	85	2%	0%	4%	15%	0	28.3	0.19	7450
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%	(0.01) 99.03%
FIIs	(0.11) 0.05%	(0.01) 0.00%	(0.01) 0.01%	(0.01) 0.00%	(0.01) 0.02%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.01%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
DIIs	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.07%	(0.01) 0.07%	(0.01) 0.07%	(0.01) 0.07%	(0.01) 0.08%	(0.01) 0.09%	(0.01) 0.10%	(0.01) 0.13%	(0.01) 0.13%	(0.01) 0.13%	(0.01) 0.13%	(0.01) 0.13%	(0.01) 0.13%	(0.01) 0.13%	(0.01) 0.14%	(0.01) 0.14%
Public	0.88%	0.92%	0.91%	0.88%	0.88%	0.89%	0.88%	0.88%	0.86%	0.86%	0.84%	0.84%	0.84%	0.82%	0.83%	0.84%	0.83%	0.83%	0.82%
No. of Shareholders	39,787	40,444	38,115	37,381	37,419	35,777	31,684	30,882	29,345	27,539	21,857	18,859	19,131	18,583	18,722	19,021	18,205	18,178	20,221

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	158	220	160	143	91	246	181	16	147	372	549	431	501	735	288	154	366	1139	364	462
Sales Growth % (YoY)	74%	-11%	-12%	783%	-38%	-34%	-67%	-96%	-71%	-49%	91%	179%	37%	-35.5%	-20.9%	-67%	-64.8%	21.8%	-33%	-
Sales Growth % (QoQ)	-28.2%	37.5%	11.9%	57.1%	-63%	35.9%	1031.2%	-89.1%	-60.5%	-32.2%	27.4%	-14%	-31.8%	155.2%	87%	-57.9%	-67.9%	212.9%	-21.2%	-
Expenses	185	189	155	164	133	287	224	83	196	398	513	451	565	688	332	268	420	903	457	512
Operating Profit	-27	32	4	-22	-42	-41	-43	-67	-49	-25	36	-19	-64	47	-44	-114	-54	235	-93	-49
OPM %	-17	14	2.7	-15	-46	-17	-24	-417	-33	-7	7	-4.5	-13	6	-15	-74	-15	21	-26	-11
Other Income	22	36	22	18	17	16	11	13	11	15	12	11	13	22	19	20	19	19	17	21
Interest	4	4	4	4	4	4	4	6	2	3	4	2	5	7	2	2	2	5	2	2
Depreciation	8	9	10	10	10	11	11	10	8	7	7	7	6	4	7	7	7	8	8	8
Profit before tax	-16	54	13	-17	-38	-40	-47	-70	-49	-21	37	-18	-62	58	-34	-103	-44	241	-87	-38
Tax %	-3	2	-38	0	-2	-7	1	-1	4	104	-6	19	-6	-43	0	0	0	20	-24	-21
Net Profit	-15	53	18	-17	-38	-37	-48	-69	-51	-43	39	-21	-58	82	-34	-102	-44	194	-66	-30
Net Profit Growth % (QoQ)	-128.3%	194.4%	205.9%	55.3%	-2.7%	22.9%	30.4%	-35.3%	-18.6%	-210.3%	285.7%	63.8%	-170.7%	341.2%	66.7%	-131.8%	-122.7%	393.9%	-120%	-
Net Profit Growth % (YoY)	60.5%	243.2%	137.5%	75.4%	25.5%	14%	-223.1%	-228.6%	12.1%	-152.4%	214.7%	79.4%	-31.8%	-57.7%	48.5%	-240%	-	-	-	-
TTM Net Profit	39	16	-74	-140	-192	-205	-211	-124	-76	-83	42	-31	-112	-98	14	-18	54	98	-96	0
EPS in Rs	-0.25	0.88	0.3	-0.28	-0.62	-0.61	-0.79	-1.14	-0.83	-0.71	0.64	-0.35	-0.95	1.35	-0.56	-1.68	-0.72	3.19	-1.09	-0.5

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	613	591	1854	1543	3006	2376	1938	1888	1602	870	184	534	1272	976
Sales Growth %	3.9%	-68.2%	20.1%	-48.7%	26.5%	22.6%	2.6%	17.8%	84.2%	372.7%	-65.6%	-58%	30%	-29.7%
Expenses	643	791	1926	1708	2626	2025	1955	1808	1644	970	465	686	1613	1105
Operating Profit	-29	-200	-72	-164	380	352	-18	80	-42	-100	-281	-151	-340	-128
OPM %	-4.8	-34	-3.9	-11	13	15	-0.9	4.2	-2.6	-12	-152	-28	-27	-13
Other Income	95	50	50	80	74	101	119	125	147	155	214	215	445	205
Interest	15	15	15	14	12	15	10	1	1	1	0	0	1	1
Depreciation	39	40	27	25	31	27	27	19	19	22	23	32	42	43
Profit before tax	12	-205	-64	-123	411	410	64	184	86	31	-90	31	61	32
Tax %	-39	0	31	-20	24	27	32	39	5	-54	-11	1	35	4
Net Profit	17	-205	-83	-98	313	301	43	112	81	48	-80	31	40	31
Net Profit Growth %	108.3%	-147%	15.3%	-131.3%	4%	600%	-61.6%	38.3%	68.8%	160%	-358.1%	-22.5%	29%	-
EPS in Rs	0.27	-3.37	-1.37	-1.61	5.16	4.96	0.7	1.8	1.28	0.76	-1.26	0.49	0.63	0.49
Dividend Payout %	0	0	0	0	34	33	100	74	83	49	-8	21	21	20

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	79	343	105	-309	70	97	-22	-126	-100	-261	-44	-88	-93	-178
Cash from Investing Activity	-57	-157	-127	129	-132	298	49	581	-13	302	46	185	402	151
Cash from Financing Activity	-16	-80	-372	337	-165	-246	-112	-274	-40	-8	-8	-10	-7	-22
Net Cash Flow	6	106	-395	157	-227	149	-85	181	-153	33	-5	87	301	-49

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	608	608	608	608	608	608	608	608	622	622	635	635	635	635	635	635
Reserves	1128	1051	1104	1189	1311	1394	1536	1378	1294	1372	1511	1467	1428	1504	1490	1460
Borrowings	192	185	193	218	180	537	126	120	124	0	0	0	0	1	0	0
Other Liabilities	415	364	404	304	361	419	412	396	342	329	412	440	349	403	445	302
Total Liabilities	2343	2208	2309	2318	2459	2958	2681	2502	2382	2323	2558	2541	2411	2542	2569	2396
Fixed Assets	939	933	953	966	895	282	277	271	279	200	202	221	238	249	295	333
CWIP	167	175	169	165	159	702	296	42	21	4	2	1	0	0	0	7
Investments	0	29	0	0	0	0	0	0	0	42	0	0	0	0	0	0
Other Assets	1238	1071	1188	1188	1405	1975	2108	2189	2082	2076	2354	2320	2173	2293	2274	2057
Total Assets	2343	2208	2309	2318	2459	2958	2681	2502	2382	2323	2558	2541	2411	2542	2569	2396

Delivery

Delivery Data: KIOCL

#	Date	341 20% 411	Value (Cr)	Q/T 33	Del 39	Del 7
1	4-Sep	382	2	30	45	1
2	3-Sep	381	2	33	38	1
3	2-Sep	381	3	29	54	2
4	1-Sep	384	7	31	32	2
5	31-Aug	381	3	25	41	1
6	28-Aug	387	2	24	39	1
7	27-Aug	383	2	27	46	1
8	26-Aug	389	2	19	36	1
9	25-Aug	380	4	27	49	2
10	24-Aug	388	2	24	47	1
11	21-Aug	388	3	23	27	1
12	20-Aug	385	6	28	30	2
13	19-Aug	378	2	16	40	1
14	18-Aug	384	2	19	39	1
15	17-Aug	388	3	17	47	1
16	14-Aug	390	6	22	32	2
17	13-Aug	385	11	23	20	2
18	12-Aug	395	12	32	31	4
19	11-Aug	391	4	24	41	1
20	10-Aug	393	5	19	38	2
21	7-Aug	392	2	22	47	1
22	6-Aug	394	12	25	27	3
23	5-Aug	392	5	21	30	1
24	4-Aug	391	11	30	29	3
25	3-Aug	395	112	49	12	14
26	31-Jul	366	51	45	18	9
27	30-Jul	356	3	22	33	1
28	29-Jul	361	3	19	45	1
29	28-Jul	349	1	16	55	1
30	27-Jul	355	2	21	41	1
31	24-Jul	349	2	18	48	1
32	23-Jul	351	2	21	46	1
33	22-Jul	357	4	33	67	3
34	21-Jul	369	2	18	52	1
35	20-Jul	372	1	20	54	1
36	17-Jul	370	2	24	49	1
37	16-Jul	376	2	25	48	1
38	15-Jul	379	2	27	46	1
39	14-Jul	379	4	27	41	2
40	13-Jul	386	3	27	43	1
41	10-Jul	381	4	26	38	1
42	9-Jul	377	2	20	33	1
43	8-Jul	374	4	24	53	2
44	7-Jul	386	5	24	43	2
45	6-Jul	387	2	35	50	1
46	3-Jul	388	4	26	34	2
47	2-Jul	387	2	30	52	1
48	1-Jul	387	3	23	45	1
49	30-Jun	389	4	24	39	1
50	29-Jun	391	2	22	33	1

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	23,295c	128c	0.55
03-Sep	23,168c	456c	1.93
01-Sep	23,623c	362c	1.55
31-Aug	23,262c	106c	0.46
27-Aug	23,368c	116c	0.50
26-Aug	23,253c	158c	0.68
25-Aug	23,095c	468c	1.99
24-Aug	23,563c	76c	0.32
21-Aug	23,639c	723c	3.16
19-Aug	22,915c	432c	1.85
18-Aug	23,347c	346c	1.46
17-Aug	23,693c	201c	0.85
14-Aug	23,493c	465c	1.94
13-Aug	23,958c	43c	0.18
12-Aug	23,915c	204c	0.84
11-Aug	24,119c	173c	0.72
10-Aug	23,945c	119c	0.50
07-Aug	23,827c	389c	1.61
06-Aug	24,216c	462c	1.94
05-Aug	23,754c	40c	0.17
04-Aug	23,794c	1,671c	7.55
31-Jul	22,122c	629c	2.93
30-Jul	21,493c	40c	0.18
29-Jul	21,533c	179c	0.84
28-Jul	21,353c	167c	0.78
27-Jul	21,521c	0	0

Stock Checklist

Price is above from 52 week high low average: 27%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 2 fund scheme(s) across 1 fund house(s) as of Aug26 · Total value ₹0 Cr · 0 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	2	0.00%	-	0

KIOCL Limited

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