KIOCL Limited (KIOCL) Fair Value & Analysis
Basic Materials · IN · Market cap ₹234B
Strengths
Risks
Fair value as of: Aug 21, 2026
From 16 valuation models · updated today
Share price +4.5% over the past month.
A solid business, screening 15% undervalued on our models.
What matters now
- Our model range runs from ₹333.08 (bear) to ₹554.18 (bull), base ₹443.15. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ₹152.73 – ₹625.00 · fair‑value band ₹333.08 – ₹554.18 · the ₹384.95 price screens below the ₹443.15 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
KIOCL Limited (KIOCL) currently trades at ₹384.95, while our model-based Fair Value estimate is ₹443.15, implying the stock looks roughly 15.1% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, KIOCL Limited generated revenue of ₹6.1B at a net margin of 2.7%. Revenue declined 10.6% year over year. It earns a return on equity of 1.0%. Net debt stands at ₹611M. Fundamentals as of Aug 21, 2026
Our scenario range runs from ₹333.08 (bear case) to ₹554.18 (bull case); at ₹384.95, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 15%, KIOCL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Asset-Based (₹1,832) versus Earnings-Based (₹217.27). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. It operates through two segments: Pellet and Pig Iron. The company produces and sells iron ore pellets and pig iron. It also offers operation and maintenance services, as well as mineral exploration services.
Full company description
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. It operates through two segments: Pellet and Pig Iron. The company produces and sells iron ore pellets and pig iron. It also offers operation and maintenance services, as well as mineral exploration services. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KIOCL Limited reported revenue of ₹6.1B in FY2025 versus ₹30.1B in FY2021, a compound −32.9%/yr. Reported net income was ₹166M in FY2025, compounding −52.0%/yr from FY2021.
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Peer Group
Steel · 385 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | -14% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | -61% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,891 | ₹793.69 | -58% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
| Jindal Stainless Limited JSL | ₹735.40 | ₹552.30 | -25% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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