Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/KIOCL stock hub

NSE/KIOCL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/KIOCLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

244.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KIOCL

In the news

Latest news · NSE/KIOCL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC-11.9

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KIOCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

INR

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	532
Employees Change	-71%
Employees Change Percent	-11.77
Enterprise value	INR 238.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE880L01014
Last refreshed	2026-05-10
Market cap	INR 244.1B
Price	INR 403
Price currency	INR
Rev Per Employee	12,022,456.77x
Sector	Materials
Sic	1000
Symbol	nse/KIOCL
Website	https://www.kioclltd.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.3%
EV Earnings	-324.08x
EV/Sales	37.33x
P/B ratio	14.72x
P/S ratio	38.17x
PE Ratio10 Y	154.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-20.95%
EBITDA Margin	-16.01%
Gross margin	12.48%
Gross Profit	INR 798.5M
Gross Profit Growth	631.55%
Gross Profit Growth Q	993.92%
Gross Profit Growth3 Y	-32.73%
Gross Profit Growth5 Y	-24.88%
Net Income	INR -736.8M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-12.82%
Profit Margin	-11.52%
Profit Per Employee	INR -1.4M
Roa5y	0.78
Roe5y	2.08
ROIC	-11.92
Roic5y	6.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	65.12%
Cagr3y	27.54%
Cagr5y	19.5%
Div CAGR5	1.54%
EPS Growth Quarters	4
EPS Growth Years	0
Revenue Growth	-10.7x
Revenue Growth Q	-11.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-31.01x
Revenue Growth5 Y	-19.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 7.2B
Debt	INR 1.8B
Debt Equity	INR 0.11
Equity	INR 16.6B
Interest Coverage	-9.19
Net Cash	INR 5.3B
Net Cash By Market Cap	INR 2.19
Net Cash Growth	102.45%
Net Debt Equity	INR -0.32
Tangible Book Value	INR 11.2B
Tangible Book Value Per Share	INR 18.4
WACC	7.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	INR 0
Last Dividend	INR 0.79

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	65.06%
200-day SMA	381.5
3Y total return	107.5%
50-day SMA	355.4
50-day SMA vs 200-day SMA	50under200
5Y total return	143.71%
All Time High	634.6
All Time High Change	-36.53%
All Time High Date	2025-10-06
All Time Low	10.5
All Time Low Change	3,735.71%
All Time Low Date	2016-11-29
ATR	18.5
Beta	0.62
Beta1y	1.13
Beta2y	0.95
Ch YTD	0.3
High	408.7
High52	634.6
High52 Date	2025-10-06
High52ch	-36.53%
Low	396.6
Low52	229.2
Low52 Date	2025-05-09
Low52ch	75.72%
Ma50ch	13.34%
Price vs 200-day SMA	5.58%
RSI	57.21
RSI Monthly	55.42
RSI Weekly	56.27
Sharpe ratio	1.01x
Sortino ratio	2.03
Tr YTD	0.3
Tr1m	17.8%
Tr1w	-2.08%
Tr3m	14.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -1.3B
Operating margin	-20.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,664,070%
Shares Insiders	0.02%
Shares Institutions	0.07%
Shares Out	607,751,096
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	629,590.6x
Bv Per Share	27.29
Ch1m	17.8
Ch1w	-2.08
Ch1y	65.06
Ch3m	14.26
Ch3y	107.5
Ch5y	140.3
Ch6m	-0.04
Change	-1.4%
Change From Open	-1.17
Close	408.5
Days Gap	-0.23
Depreciation Amortization	316,575,750
Dollar Volume	111,370,041
Earnings Date	2026-05-26
EBIT	INR -1.3B
EBITDA	INR -1B
EPS	INR -1.21
F Score	1
Fiscal Year End	March
Founded	1,976
Income Tax	INR -83.2M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	378.4
Ma150ch	6.45%
Ma20	398.2
Ma20ch	1.14%
Next Earnings Date	2026-05-26
Open	407.5
Position In Range	51.04
Price Date	2026-05-08
Ptbv Ratio	21.83
Relative Volume	0.44x
Revenue	6,395,947,000x
Tax By Revenue	-1.3x
Tr6m	-0.04%
Volume	276,524

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/KIOCL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/KIOCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KIOCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/KIOCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KIOCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KIOCL stock rating?

nse/KIOCL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KIOCL analysis?

The full report lives at /stocks/nse/KIOCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KIOCL?

The latest report frames nse/KIOCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KIOCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.