KIOCL Limited
Bombay Stock ExchangeTotal Valuation
KIOCL Limited carries a market capitalization of 235.20B, placing it among publicly traded companies globally. Its enterprise value stands at 185.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 235.20B |
| Enterprise Value | 185.52B |
Share Statistics
KIOCL Limited currently has 607.75M shares outstanding.
| Shares Outstanding | 607.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KIOCL Limited trades at a trailing price-to-earnings ratio of 1,161.04. The price-to-sales ratio is 31.48, and the price-to-book ratio stands at 31.66.
| PE Ratio | 1,161.04 |
| PS Ratio | 31.48 |
| PB Ratio | 31.66 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 30.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 914.94 |
Financial Position
KIOCL Limited maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.05, indicating elevated leverage, while an interest coverage ratio of -3.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 2.53 |
| Debt / Equity | 11.05 |
| Debt / EBITDA | -3.92 |
| Interest Coverage | -3.36 |
Financial Efficiency
| Return on Equity (ROE) | 2.65 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, KIOCL Limited has paid -46.80M in income taxes, reflecting an effective tax rate of 1.86.
| Income Tax | -46.80M |
| Effective Tax Rate | 1.86 |
Stock Price Statistics
KIOCL Limited's stock has gained approximately 32.74443% over the past 52 weeks. The 50-day moving average sits at 397.74, while the 200-day moving average is 382.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.74443% |
| 50-Day Moving Average | 397.74 |
| 200-Day Moving Average | 382.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KIOCL Limited generated 6.11B in revenue and converted that into 165.70M in net income, yielding earnings per share of 0.27. EBITDA reached -489.20M, while operating income came in at -489.20M.
| Revenue | 6.11B |
| Gross Profit | 4.34B |
| Operating Income | -489.20M |
| Pretax Income | 118.90M |
| Net Income | 165.70M |
| EBITDA | -489.20M |
| EBIT | -489.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
KIOCL Limited holds 8.78B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of -746.44M. Total book value stands at 6.08B, with working capital of 8.24B providing operational flexibility.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 1.92B |
| Net Debt | -746.44M |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 10.00 |
| Working Capital | 8.24B |
Margins
KIOCL Limited operates with a gross margin of 71.03, reflecting its pricing power and cost economics. The operating margin of -8.00 and net profit margin of 2.71 provide insight into operational efficiency.
| Gross Margin | 71.03 |
| Operating Margin | -8.00 |
| Pretax Margin | 1.95 |
| Profit Margin | 2.71 |
| EBITDA Margin | -8.00 |
Scores
KIOCL Limited posts an Altman Z-Score of 19.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.82 |