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About The Company

CEO

Mr. Thimmalagundhi Saminathan

Market Cap

272.61 Billion INR

Sector

Basic Materials

Website

https://www.kioclltd.in

Last Update

2/22/2024, 12:00:00 PM

Description

KIOCL Limited engages in the iron ore mining, beneficiation, and production in India.

Read More

Overview

Value

2

Growth

41

Health

19

Management

73

Analyst Opinion

71

Total

41

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 712.2 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

KIOCL.NS

Key Figures

PE Ratio (TTM)

712.25

Margin Of Safety (DCF)

-99.66%

Revenue Growth (5 Year Average)

4.40%

Ratings Consensus

Buy

Share Buybacks

0.19%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

2

  • Estimated intrinsic-value of 1.65 INR is lower than current price ( 448.55 INR)
  • Price-to-earnings ratio of 712.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.16% is worse than the market average (4.7%)
  • Margin-of-safety of -99.66% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.1 INR

Current Price: 491.5 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

712.25x

Free Cashflow Yeild

0.16%

PE/Earnings Growth

N/A

Price/Book

Infinityx

Growth

Growth Score

41

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 19.62% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.40% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)

Revenue Growth

4.40%

Earnings Growth

19.62%

Cashflow Growth

0.00%

Health

Health Score

19

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

5.00

Debt/Equity

0.00x

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of -14.66% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

73

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of N/A is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of N/A is lower than the market average (15%)

Average Buybacks/Dilution

0.19%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

37.44%

Return On Assets

N/A

Return On Capital Employed

N/A

Return On Equity

N/A

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

KIOCL Limited

Currency

INR

Beta

1.162822

Vol Avg

65033

Ceo

Mr. Thimmalagundhi Saminathan

Cik

Cusip

Y4S944103

Exchange

National Stock Exchange of India

Full Time Employees

120

Industry

Steel

Sector

Basic Materials

Ipo Date

2016-11-30

Address

II Block

City

Bengaluru

State

Country

IN

Zip

560034

Phone

91 80 2553 1461

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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