₹336.8
-2.29% today
· 30d -7.73%
as of 2026-11-09
Price · Daily Candles
“KIOCL's High PE Multiples Clouded by Revenue Decline and Weak Growth Projections”
KIOCL, with a current market cap of ₹23,479 crore, trades at a high TTM PE of 1451.67, significantly above sector peers. This valuation comes despite a 10.6% YoY decline in quarterly revenue to ₹220 crore and annual revenue falling 69.0% to ₹591 crore. ML predictions indicate a neutral to weak outlook for sales, EBIT, and FCF growth in the near term.
BULL CASE
+The company's quarterly net profit was ₹53 crore with an operating profit margin of 26.35% for the period ending March 2026.
+Despite recent revenue declines, KIOCL still shows strong profitability with a profitability score of 90, indicating high efficiency.
+Promoter shareholding remains very high at 99.03% as of March 2026, suggesting strong insider confidence.
BEAR CASE
−KIOCL's TTM PE of 1451.67 is substantially higher than sector peers like NMDC (10.17) and JSW Steel (11.25), suggesting a stretched valuation.
−Quarterly revenue saw a significant decline of 10.6% YoY to ₹220 crore, and annual revenue dropped 69.0% YoY to ₹591 crore for the period ending March 2025.
−ML predictions for sales, EBIT, and FCF growth are predominantly neutral to weak, with FCF 1Y recent 2Y ranked at a weak 0.24.
−The stock is trading at a -38.98% discount from its 52-week high of ₹634.55, indicating significant price depreciation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹158 Cr
+73.75% YoY
NET PROFIT
₹-15 Cr
OPM
-2.29%
+20.44pp YoY
EPS
₹-0.25
PE 1451.67
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-8.4%, h2=+23.4%, h3=-17.8% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
KIOCL's TTM PE of 1451.67 is an outlier compared to sector peers like NMDC (PE 10.17, ROCE 31.08%) and JSW Steel (PE 11.25, ROCE 12.68%), while its profitability score is high, it lags in growth forecasts.
PEERPEROCE %
KIOCL1451.67—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
26
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
5
Growth
MUTED
46
Profitability
LOW
5
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
TTM PE
1451.67
P/B
13.72
52W HIGH
₹462.65
OFF HIGH
-27.2%
MKT CAP
₹20423 Cr
◉ Active Signals
MACDNeutral1.2453
RSI(14)Neutral47.06
⧉ Strategy Fit 🔒