KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 206.42 billion. The enterprise value is 201.08 billion.

Market Cap	206.42B
Enterprise Value	201.08B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KIOCL has 607.75 million shares outstanding.

Current Share Class	607.75M
Shares Outstanding	607.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.07%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.25
PB Ratio	12.45
P/TBV Ratio	18.46
P/FCF Ratio	83.39
P/OCF Ratio	78.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-144.04
EV / Sales	30.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.23

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.11.

Current Ratio	3.51
Quick Ratio	2.63
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	-12.90

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-9.88%
Revenue Per Employee	12.42M
Profits Per Employee	-2.62M
Employee Count	532
Asset Turnover	0.29
Inventory Turnover	2.68

Taxes

Income Tax	-27.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.66, so KIOCL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-8.76%
50-Day Moving Average	422.12
200-Day Moving Average	334.96
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	111,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KIOCL had revenue of INR 6.60 billion and -1.40 billion in losses. Loss per share was -2.30.

Revenue	6.60B
Gross Profit	258.80M
Operating Income	-1.89B
Pretax Income	-1.42B
Net Income	-1.40B
EBITDA	-1.60B
EBIT	-1.89B
Loss Per Share	-2.30

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 1.85 billion in debt, giving a net cash position of 5.34 billion or 8.79 per share.

Cash & Cash Equivalents	7.19B
Total Debt	1.85B
Net Cash	5.34B
Net Cash Per Share	8.79
Equity (Book Value)	16.59B
Book Value Per Share	27.29
Working Capital	7.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -161.13 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-161.13M
Free Cash Flow	2.48B
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 3.92%, with operating and profit margins of -28.65% and -21.14%.

Gross Margin	3.92%
Operating Margin	-28.65%
Pretax Margin	-21.55%
Profit Margin	-21.14%
EBITDA Margin	-24.20%
EBIT Margin	-28.65%
FCF Margin	37.48%

Dividends & Yields

KIOCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	1.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2