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KIOCL Ltd KIOCL

Morningstar Rating
INR 437.25 +11.15 (2.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KIOCL is trading at a 634% premium.
Price
INR 425.13
Fair Value
INR 452.83
Uncertainty
Very High
1-Star Price
INR 992.38
5-Star Price
INR 759.88
Economic Moat
Kngt
Capital Allocation
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Trading Information

Previous Close Price
INR 426.10
Day Range
INR 431.85457.00
52-Week Range
INR 184.50577.35
Bid/Ask
INR 437.25 / INR 437.25
Market Cap
INR 265.74 Bil
Volume/Avg
225,769 / 337,269

Key Statistics

Price/Earnings (Normalized)
695.25
Price/Sales
14.77
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

KIOCL Ltd is engaged in the manufacturing and export of iron oxide pellets. It is primarily engaged in the business of iron ore mining, beneficiation, and production of high-quality pellets. The company operates through two segments namely Iron oxide pellet and Pig iron. Geographically it operates through the region of India and generates the majority of the revenue from outside India. The company is also engaged in also engage in mineral exploration and are involved in the exploration of minerals such as iron, manganese, limestone, nickel, chromium, copper, gold, lead, zinc, kyanite & phosphorite. The company generates the majority of its revenue from the Pellets segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
1,707

Comparables

Valuation

Metric
KIOCL
590086
504918
Price/Earnings (Normalized)
695.2537.48
Price/Book Value
14.273.85
Price/Sales
14.7761.396.83
Price/Cash Flow
40.89
Price/Earnings
KIOCL
590086
504918

Financial Strength

Metric
KIOCL
590086
504918
Quick Ratio
1.810.193.47
Current Ratio
4.420.324.92
Interest Coverage
−3.47−0.0117.28
Quick Ratio
KIOCL
590086
504918

Profitability

Metric
KIOCL
590086
504918
Return on Assets (Normalized)
9.13%
Return on Equity (Normalized)
11.26%
Return on Invested Capital (Normalized)
11.09%
Return on Assets
KIOCL
590086
504918
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