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About The Company
Description
KIOCL Limited engages in the iron ore mining, beneficiation, and production in India.
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Overview
Value
4
Growth
25
Health
60
Management
40
Analyst Opinion
80
Total
42
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 1280.0 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
KIOCL.NS
Key Figures
PE Ratio (TTM)
1280.00
Margin Of Safety (DCF)
-77.52%
Revenue Growth (5 Year Average)
4.40%
Ratings Consensus
Buy
Share Buybacks
0.19%
Dividend Yeild (TTM)
0.85%
Valuation
Value Score
4
- ✘ Estimated intrinsic-value of 43.16 INR is lower than current price ( 192.00 INR)
- ✘ Price-to-earnings ratio of 1280.0 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -0.37% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -77.52% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 46.1 INR ✘
Current Price: 192 INR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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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
1280.00x
Free Cashflow Yeild
-0.37%
PE/Earnings Growth
12.31
Price/Book
5.99x
Growth
Growth Score
25
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.40% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 0.80% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
4.40%
Earnings Growth
0.80%
Cashflow Growth
N/A
Health
Health Score
60
Altman Z Score
16.48
Piostroski Score
3.00
Debt/Equity
0.06x
Current Assets/Liabilities
8.07x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.05x
Dividend
Secure Dividend Score
22
- ✔ Long term dividend payout ratio of 56.04% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.85% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 1068.06% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.85%
Dividend Growth
N/A
Payout Ratio (Earnings)
1068.06%
Payout Ratio (Cashflow)
-233.54%
Management
Management Score
40
Average Buybacks/Dilution
0.19%
Recent Buybacks/Dilution
-2.21%
5 Year Price Volitility
41.36%
Return On Assets
2.56%
Return On Capital Employed
3.81%
Return On Equity
3.16%
Return On Free Cashflow
-580.72%
Return On Investments
4255.26%
Analysts
Analyst Opinion
80
- ✔ 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
1.351112
Vol Avg
112309
Ceo
Cik
Cusip
Y4S944103
Exchange
National Stock Exchange of India
Full Time Employees
120
Industry
Steel
Sector
Basic Materials
Ipo Date
2016-11-29
Address
Block II, Koramangala, Sarjapura Road
City
Bangalore
State
KARNATAKA
Country
IN
Zip
560034
Phone
918025531525
All financial data provided by FMP