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NSE/KIOCL (NSE/KIOCL)

National Stock Exchange of India: NSE/KIOCL · INR

₹369

-5.08 (-1.4%)· Recorded snapshot

Market cap	223.6B
Revenue (ttm)	6.8B
Net income (ttm)	388.8M
EPS (ttm)	₹0.64
Shares out	607.8M
P/E (trailing)	575.1x
Volume	79,705
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 388.8M
EPS (ttm): ₹0.64
P/E (trailing): 575.1x
Market cap: 223.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All NSE/KIOCL indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

INR

Showing 188 of 188 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 217.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	28.46
Industry PE Fwd	16.14
Isin	INE880L01014
Last refreshed	2026-09-11
Market cap	INR 223.6B
Price	INR 369
Price currency	INR
Rev Per Employee	12,791,917.29x
Sector	Materials
Sector PE	27.97
Sector PE Fwd	21.95
Sic	1000
Symbol	nse/KIOCL
Website	https://www.kioclltd.in

Valuation

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

Metric	Value
Earnings Yield	0.17%
EV Earnings	558.78x
EV/FCF	315.29x
EV/Sales	31.92x
FCF yield	0.31%
P/B ratio	12.88x
P/E ratio	575.08x
P/S ratio	32.86x
PE Ratio10 Y	209x

Profitability

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

Metric	Value
EBIT Margin	-7.52%
EBITDA Margin	-1.32%
FCF margin	11.23%
Gross margin	27.62%
Gross Profit	INR 1.9B
Gross Profit Growth	6,494.74%
Gross Profit Growth Q	276.64%
Gross Profit Growth3 Y	45.79%
Gross Profit Growth5 Y	-26.76%
Net Income	INR 388.8M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth5 Y	-40.12%
Pretax Margin	5.06%
Profit Margin	5.71%
Profit Per Employee	INR 730,827
Profitable Years	1
Roa5y	-1.25
Roe5y	-0.82
ROIC	-4.64
Roic5y	-2.48

Growth

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

Metric	Value
Cagr1y	-18.23%
Cagr3y	11.3%
Cagr5y	7.13%
Div CAGR3	10%
Div CAGR5	36.76%
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth5 Y	-39.99
FCF Growth	-78.44%
FCF Growth5 Y	4.29%
OCF Growth	-76.98%
OCF Growth5 Y	-4.01%
Revenue Growth	27.42x
Revenue Growth Q	73.75x
Revenue Growth Qo Q	-28.28x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-25.99x
Revenue Growth5 Y	-25.62x

Financial strength

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

Metric	Value
Cash	INR 8.3B
Debt	INR 1.9B
Debt Equity	INR 0.11
Debt FCF	INR 2.78
Equity	INR 17.4B
Interest Coverage	-3.52
Net Cash	INR 6.3B
Net Cash By Market Cap	INR 2.84
Net Cash Growth	18.17%
Net Debt Equity	INR -0.37
Net Debt FCF	INR -9.2
Tangible Book Value	INR 11.8B
Tangible Book Value Per Share	INR 19.46
WACC	7.5

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	-18.22%
200-day SMA	369.7
3Y total return	37.89%
50-day SMA	378.8
50-day SMA vs 200-day SMA	50over200
5Y total return	41.09%
All Time High	634.6
All Time High Change	-41.9%
All Time High Date	2025-10-06
All Time Low	10.5
All Time Low Change	3,410.95%
All Time Low Date	2016-11-29
ATR	11.04
Beta	0.59
Beta1y	0.96
Beta2y	0.8
Ch YTD	-8.19
High	381
High52	634.6
High52 Date	2025-10-06
High52ch	-41.9%
Low	365
Low52	290.7
Low52 Date	2026-03-16
Low52ch	26.84%
Ma50ch	-2.68%
Price vs 200-day SMA	-0.29%
RSI	38.88
RSI Monthly	51.45
RSI Weekly	47.17
Sharpe ratio	-0.13x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.31x
Sortino ratio	-0.1
Sortino Ratio3y	1.01
Sortino Ratio5y	0.66
Tr YTD	-8.19
Tr1m	-5.9%
Tr1w	-3.13%
Tr3m	-10.36%

Ownership and float

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

Metric	Value
Float	5,664,070%
Net Borrowing	-159,865,000
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	79,500.05x
Bv Per Share	28.57
CAPEX	INR -101.1M
Ch1m	-5.9
Ch1w	-3.13
Ch1y	-18.22
Ch3m	-10.36
Ch3y	37.89
Ch5y	40.01
Ch6m	20.43
Change	-1.36%
Change From Open	-1.23
Close	373.8
Days Gap	-0.13
Depreciation Amortization	421,539,500
Dollar Volume	29,383,248.3
Earnings Date	2026-08-13
EBIT	INR -511.5M
EBITDA	INR -90M
EPS	INR 0.64
F Score	4
FCF	INR 689.1M
FCF EV Yield	0.32x
FCF Per Share	INR 1.13
Financing CF	-159,871,000
Fiscal Year End	March
Founded	1,976
Graham Number	20.27831
Graham Upside	-94.5
Income Tax	INR -44.5M
Investing CF	-572,144,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	INR 3.2
Lynch Upside	-99.13
Ma150	373.1
Ma150ch	-1.2%
Ma20	382.1
Ma20ch	-3.53%
Net CF	58,150,000
Next Earnings Date	2026-11-04
Open	373.3
P FCF Ratio	324.5
P OCF Ratio	283
Position In Range	22.81
Price Date	2026-09-10
Ptbv Ratio	18.9
Relative Volume	0.89x
Revenue	6,805,300,000x
Tax By Revenue	-0.65x
Tr6m	20.43%
Volume	79,705

NSE/KIOCL (NSE/KIOCL)

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Financial snapshot

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Valuation

Profitability

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Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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