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Swing Capital

KIOCL Ltd

NSE: KIOCL BSE: 540680Metal

KIOCL is a flagship company under the Ministry of Steel, GoI, with Miniratna status. It is an export-oriented unit with expertise in iron ore mining, filtration technology, and the production of high-quality pellets. [1]

₹380
52W: ₹272 — ₹635
PE 0 · Book ₹27.3 · +1292% vs book
Market Cap₹23,064 Cr
Stock P/E—Price to Earnings
ROCE9.48%Return on Capital
ROE11.3%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Debtor days have improved from 33.9 to 16.4 days.
  • +Company's working capital requirements have reduced from 88.4 days to 50.9 days

Weaknesses

  • −Stock is trading at 13.8 times its book value
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -21.2% over past five years.
  • −Company has a low return on equity of -6.62% over last 3 years.

Shareholding Pattern

Promoters99.03%
FIIs0.05%
DIIs0.03%
Public0.88%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters99.03%99.03%99.03%99.03%99.03%99.03%99.03%99.03%
FIIs0%0%0%0.02%▲0.00%▼0.00.01%▲0.00%▼0.00.05%▲0.1
DIIs0.08%0.07%▼0.00.07%0.07%0.07%0.03%▼0.00.03%0.03%
Public0.88%0.88%0.89%▲0.00.88%▼0.00.88%0.91%▲0.00.92%▲0.00.88%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales4315493721471618124691143160
Expenses45151339819683224287133164149
Operating Profit-1936-25-49-67-43-41-42-2211
OPM %-5%7%-7%-33%-417%-24%-17%-46%-15%7%
Net Profit-2139-43-51-69-48-37-38-1718
EPS ₹-0.350.64-0.71-0.83-1.14-0.79-0.61-0.62-0.280.3

AI Insights

Revenue Trend

TTM revenue at ₹640Cr, up 8.3% YoY. OPM at -15%.

Debt Position

Borrowings at ₹185Cr. Debt-to-equity ratio: 0.18x. Healthy balance sheet.

Capex Cycle

CWIP at ₹175Cr (19% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.03% (-0.10pp change). FIIs: 0.05% (+0.05pp change). Promoters hold 99.03%.

Margin & Efficiency

ROCE declining from 3% (Mar 2014) to -9% (Mar 2025). Working capital days: 51.

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