Kiocl Limited

KIOCL NSE Commodities Sponge Iron
₹356.85
-3.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.11.
  • Promoters hold a majority stake (99.03%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -1.9 times.
  • Return on equity is on the lower side at 1%.
  • Return on capital employed is on the lower side at 1.4%.
  • Net profit margin is slim at 2.8%.
  • Profit growth has been slow over five years (about -44% a year).
  • Sales growth has been slow over five years (about -24% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
6.43

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 21,688 Cr
Current Price₹ 356.85
High / Low₹ 634.55 / 290.65
Stock P/E557.5781
Book Value₹ 28.60
Dividend Yield0%
ROCE1.38%
ROE0.96%
Face Value₹ 10.00
Debt to Equity0.11
PEG Ratio19.17
EV / EBITDA
Industry PE11.50
P/B Ratio12.491249
EPS₹ 0.27
Debt₹ 192 Cr
PAT Margin2.77%
Cash PAT₹ 56 Cr
ICR-1.93
Promoter Holding99.03%
FII Holding0.05%
DII Holding0.03%
Public Holding0.88%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 13.00%
5 Years -24.00%
3 Years -26.00%
TTM 27.00%
Compounded Profit Growth
10 Years 8.00%
5 Years -44.00%
3 Years 29.00%
TTM 120.00%
Stock Price CAGR
10 Years
5 Years 6.00%
3 Years 12.00%
1 Year -24.00%
Return on Equity
10 Years 3.00%
5 Years -1.00%
3 Years -5.00%
Last Year 1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.