KIOCL Ltd KIOCL
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.
Trading Information
- Previous Close Price
- INR 426.10
- Day Range
- INR 431.85–457.00
- 52-Week Range
- INR 184.50–577.35
- 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
- Website
- https://www.kioclltd.in
Comparables
Valuation
Metric
|
KIOCL
|
590086
|
504918
|
---|---|---|---|
Price/Earnings (Normalized) | 695.25 | — | 37.48 |
Price/Book Value | 14.27 | — | 3.85 |
Price/Sales | 14.77 | 61.39 | 6.83 |
Price/Cash Flow | — | — | 40.89 |
Price/Earnings
KIOCL
590086
504918
Financial Strength
Metric
|
KIOCL
|
590086
|
504918
|
---|---|---|---|
Quick Ratio | 1.81 | 0.19 | 3.47 |
Current Ratio | 4.42 | 0.32 | 4.92 |
Interest Coverage | −3.47 | −0.01 | 17.28 |
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
Steel Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
NUE
| Nucor Corp | Jhwfqsdl | Vnzqc | $40.5 Bil | |
STLD
| Steel Dynamics Inc | Dpsrzztsx | Hcvzq | $21.0 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Sqcjmysbj | Nwwwp | $20.7 Bil | |
PKX
| POSCO Holdings Inc ADR | Cdlvffgp | Fbylm | $20.4 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Hbnk | Fpr | $20.1 Bil | |
NISTF
| Nippon Steel Corp | — | Rsfk | $20.1 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Hpjsh | $19.5 Bil | |
RS
| Reliance Inc | Qdxflmlbl | Xnphrlm | $17.3 Bil | |
JFEEF
| JFE Holdings Inc | — | Qdf | $9.3 Bil | |
X
| United States Steel Corp | Lydhxsc | Pmkt | $8.6 Bil |