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KIOCL stock analysis context
KIOCL Stock Context for AI Screening
KIOCL LIMITED is a small-cap stock in Metals & Mining. This page summarizes key screening signals for KIOCL, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive KIOCL stock pagePrice
₹374.15
1W return
-3.31%
1M return
-3.57%
3M return
+6.32%
6M return
+0.09%
1Y return
+27.78%
Market cap
₹22,739.01 cr
PE
1,372.30
PB
13.10
ROE
+0.96%
ROCE
+1.38%
RSI
37.10
Turnover
₹3.47 cr
Why it can matter in screens
- Momentum: KIOCL is trend mixed or unavailable; RSI is 37.10.
- Returns: 1D -3.02%, 1W -3.31%, 1M -3.57%, 3M +6.32%, 1Y +27.78%.
- Trend levels: 52W high ₹627.60, 52W low ₹288.05, off high -40.38%.
- Liquidity: latest turnover is ₹3.47 cr; volume vs 20D is +0.67%.
- Valuation/profitability: PE 1,372.30, PB 13.10, ROE +0.96%, ROCE +1.38%.
- Growth: 3Y sales CAGR -26.56%, 3Y profit CAGR n/a.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 218.08 cr | 58.03 cr | 53.39 cr | 0.88 |
| 2025-12-31 | 159.65 cr | 26.38 cr | 18.13 cr | 0.30 |
| 2025-09-30 | 142.54 cr | -3.67 cr | -17.16 cr | 0.28 |
| 2025-06-30 | 90.92 cr | -34.85 cr | -37.79 cr | -0.62 |
| 2025-03-31 | 246.71 cr | -35.86 cr | -36.88 cr | -0.61 |
| 2024-12-31 | 180.54 cr | -32.80 cr | n/a | nan |
| 2024-09-30 | 15.86 cr | -54.28 cr | n/a | -1.14 |
| 2024-06-30 | 147.35 cr | -46.28 cr | -50.72 cr | -0.83 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 611.19 cr | 65.62 cr | 16.57 cr | 0.27 |
| 2025-03-31 | 590.46 cr | -150.31 cr | -204.58 cr | -3.37 |
| 2024-03-31 | 1,854.07 cr | -22.02 cr | -83.31 cr | -1.37 |
| 2023-03-31 | 1,543.20 cr | -83.86 cr | -97.67 cr | -1.61 |
| 2022-03-31 | 3,080.74 cr | 454.42 cr | 313.41 cr | 5.16 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 2,343.30 cr | 74.64 cr | 191.87 cr | 1,736.23 cr |
| 2025-03-31 | 2,288.41 cr | 219.31 cr | 193.31 cr | 1,711.50 cr |
| 2024-03-31 | 2,438.20 cr | 113.48 cr | 179.52 cr | 1,918.50 cr |
| 2023-03-31 | 2,938.05 cr | 247.47 cr | 537.34 cr | 2,002.04 cr |
| 2022-03-31 | 2,660.77 cr | 243.71 cr | 125.78 cr | 2,143.64 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 79.02 cr | 53.55 cr | n/a |
| 2025-03-31 | 343.35 cr | 316.01 cr | n/a |
| 2024-03-31 | 104.73 cr | -8.50 cr | n/a |
| 2023-03-31 | -309.36 cr | -732.68 cr | n/a |
| 2022-03-31 | 69.92 cr | -220.54 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +99.03% | +0.04% | +0.03% | +0.00% | +0.89% | +0.00% |
| 2025-12-31 | +99.03% | +0.01% | +0.03% | +0.00% | +0.93% | +0.00% |
| 2025-09-30 | +99.03% | +0.01% | +0.03% | +0.00% | +0.93% | +0.00% |
| 2025-06-30 | +99.03% | +0.00% | +0.07% | +0.00% | +0.89% | +0.00% |
| 2025-03-31 | +99.03% | +0.02% | +0.07% | +0.00% | +0.87% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 396,612.99 cr | 41.583627 | +13.10% | +17.58% |
| JSWSTEEL | JSW STEEL LIMITED | 297,635.24 cr | 13.323571 | +23.87% | +16.70% |
| TATASTEEL | TATA STEEL LIMITED | 234,720.17 cr | 21.745692 | +11.06% | +16.19% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 224,068.67 cr | 16.199296 | +76.94% | +21.57% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 217,275.83 cr | 16.225512 | +10.29% | +41.72% |
| VEDL | VEDANTA LIMITED | 106,327.75 cr | 5.575071 | +31.18% | -40.32% |
| JINDALSTEL | JINDAL STEEL LIMITED | 103,936.41 cr | 30.894561 | +6.78% | +7.40% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 97,085.97 cr | 26.376035 | +35.52% | +15.96% |
Try these prompts
- Analyze KIOCL with valuation, momentum and industry peers
- Compare KIOCL with other Metals & Mining stocks
- Show small-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare KIOCL with other Metals & Mining stocks
Data snapshot: 2026-07-08. Not investment advice.