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What sector is KIOCL Ltd in?

KIOCL Ltd (KIOCL) is in the Metals & Mining sector, Sponge Iron industry on the NSE.

KIOCL Ltd

Name: KIOCL Ltd (KIOCL) Financial Metrics
Creator: VestAI
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KIOCL

NSE· Metals & Mining

₹350.35

-5.00 (-1.41%)

52W Low · ₹290.6552W High · ₹634.55

Near 52W Low

Market Cap

₹24641.27L Cr

Volume

20.4K

Prev Close

₹348.75

ISIN

INE880L01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

18/100

Avoid

KIOCL Ltd scores 18/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (11) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.19)Beneish M Clean(-2.46)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

74/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.11x — lean balance sheet

QUALITY

Low Quality

ROCE -3.4% — poor capital efficiency

MOMENTUM

Bearish

RSI 35.4 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 1,448.04
ROCE: -3.42%
ROE (1Y): 0.96%
D/E Ratio: 0.11x
OPM: 10.22%
TTM EPS: ₹0.28
Dividend Yield: —
Qtrly Sales: ₹218.08 Cr
Qtrly Profit: ₹53.39 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹218.08	₹53.39	10.2%	₹0.88
Q3 2026	₹159.65	₹18.13	0.7%	₹0.30
Q2 2026	₹142.54	₹-17.16	-14.2%	₹0.28
Q1 2026	₹90.92	₹-37.79	-57.2%	₹-0.62
Q4 2025	₹246.71	₹-36.88	-20.9%	₹-0.61

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹590.46	₹-204.58	₹-150.31	-40.6%
FY 2024	₹1,854.07	₹-83.31	₹-22.02	-5.4%
FY 2023	₹1,543.2	₹-97.67	₹-83.86	-11.7%
FY 2022	₹3,006.21	₹313.41	₹454.42	11.9%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
KIOCL ★	₹24,641 Cr	1,448.04	-3.42%	0.96%	0.11x	10.22%
ADANIENTAdani Enterprises Limited	₹4,30,649 Cr	40.99	4.16%	13.66%	1.20x	5.02%
JSWSTEELJSW Steel Limited	₹3,13,377 Cr	14.07	10.09%	27.26%	0.94x	13.02%
JINDALSTELJindal Steel Limited	₹1,20,196 Cr	35.71	8.15%	6.77%	0.44x	12.76%
SAILSteel Authority of	₹78,711 Cr	23.30	6.52%	4.54%	0.58x	9.19%
JSLJindal Stainless Limited	₹56,906 Cr	17.86	16.84%	17.41%	0.38x	10.38%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹2,288.41	₹2,438.2	₹2,938.05	₹2,660.77
Equity	₹1,711.5	₹1,918.5	₹2,002.04	₹2,143.64
Total Debt	₹193.31	₹179.52	₹537.34	₹125.78
Cash	₹219.31	₹113.48	₹247.47	₹243.71
Net Debt	—	₹61.09	₹164.19	—
Working Capital	₹791.4	₹1,022.8	₹1,170.78	₹1,731.1

Shareholding Pattern

Q1 FY2027

Promoter

99.04%

FII

DII

Public

0.96%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	99.04% ↑	0%	0% ↓	0.96% ↑
Q3 FY2026	99.03%	0% ↓	0.03%	0.92% ↑
Q2 FY2026	99.03%	0.01% ↑	0.03% ↓	0.91% ↑
Q1 FY2026	99.03%	0% ↓	0.07%	0.88%
Q4 FY2025	99.03%	0.02% ↑	0.07%	0.88% ↓
Q3 FY2025	99.03%	0%	0.07%	0.89% ↑
Q2 FY2025	99.03%	0%	0.07%	0.88%
Q1 FY2025	99.03%	0%	0.08%	0.88%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About KIOCL Ltd (KIOCL) Stock

KIOCL Ltd is listed on the NSE under the Metals & Mining sector, Sponge Iron industry. ISIN: INE880L01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.