KIOCL Statistics

Total Valuation

KIOCL has a market cap or net worth of INR 182.02 billion. The enterprise value is 176.66 billion.

Market Cap	182.02B
Enterprise Value	176.66B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	0.08%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.82
PB Ratio	10.64
P/TBV Ratio	15.54
P/FCF Ratio	56.96
P/OCF Ratio	53.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-86.35
EV / Sales	29.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.28

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.11.

Current Ratio	3.56
Quick Ratio	2.44
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.60
Interest Coverage	-15.73

Financial Efficiency

Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-11.27%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-12.13%
Revenue Per Employee	9.79M
Profits Per Employee	-3.39M
Employee Count	603
Asset Turnover	0.25
Inventory Turnover	1.88

Taxes

Income Tax	-4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.69, so KIOCL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-35.20%
50-Day Moving Average	279.71
200-Day Moving Average	319.40
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	296,658

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 5.91 billion and -2.05 billion in losses. Loss per share was -3.37.

Revenue	5.91B
Gross Profit	36.70M
Operating Income	-2.40B
Pretax Income	-2.05B
Net Income	-2.05B
EBITDA	-2.00B
EBIT	-2.40B
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 1.93 billion in debt, giving a net cash position of 5.36 billion or 8.83 per share.

Cash & Cash Equivalents	7.30B
Total Debt	1.93B
Net Cash	5.36B
Net Cash Per Share	8.83
Equity (Book Value)	17.12B
Book Value Per Share	28.16
Working Capital	7.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -237.50 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-237.50M
Free Cash Flow	3.20B
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 0.62%, with operating and profit margins of -40.63% and -34.64%.

Gross Margin	0.62%
Operating Margin	-40.63%
Pretax Margin	-34.73%
Profit Margin	-34.64%
EBITDA Margin	-33.94%
EBIT Margin	-40.63%
FCF Margin	54.12%

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	-1.12%
FCF Yield	1.76%

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