KIOCL Limited Fundamental Analysis
KIOCL Limited (KIOCL.NS) shows weak financial fundamentals with a PE ratio of 1505.44, profit margin of 2.70%, and ROE of 0.97%. The company generates $6.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KIOCL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKIOCL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakKIOCL.NS trades at a premium to fair value.
Growth Score
ModerateKIOCL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKIOCL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKIOCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is KIOCL.NS Expensive or Cheap?
P/E Ratio
KIOCL.NS trades at 1505.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KIOCL.NS's PEG of 4.37 indicates potential overvaluation.
Price to Book
The market values KIOCL Limited at 14.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 389.81 times EBITDA. This signals the market has high growth expectations.
How Well Does KIOCL.NS Make Money?
Net Profit Margin
For every $100 in sales, KIOCL Limited keeps $2.70 as profit after all expenses.
Operating Margin
Core operations generate -7.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.97 in profit for every $100 of shareholder equity.
ROA
KIOCL Limited generates $0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KIOCL Limited generates limited operating cash flow of $-166.82M, signaling weaker underlying cash strength.
Free Cash Flow
KIOCL Limited generates weak or negative free cash flow of $-237.77M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.39 in free cash annually.
FCF Yield
KIOCL.NS converts -0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1505.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
40.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How KIOCL.NS Stacks Against Its Sector Peers
| Metric | KIOCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1505.44 | 32.61 | Worse (Expensive) |
| ROE | 0.97% | 1178.00% | Weak |
| Net Margin | 2.70% | -145.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 3.48 | Strong Liquidity |
| ROA | 0.71% | 624.00% | Weak |
KIOCL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KIOCL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value