KIOCL Limited

BSE : 540680 | NSE : KIOCL

Industry : Mining/Minerals | ISIN : INE880L01014 | FreeFloat : 5.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,544.72
Net Worth (NW)2,099.86
Intrinsic Worth (IW)4,644.58
Market Cap (MC)11,431.80
Economic Value Added-111.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.79%
IC Gross Margin (EBITDA/IC)17.14%
IC Net Margin (NPT/IC)11.55%
Knowledge Turnover (Sales/IC)1.17
Market to Intrinsic Value (MC/IW)2.46

As OfIntrinsic ValueMarket Price
30 Jun 2022Rs. 76.42Rs. 188.10
8 Aug 2022 ---- Rs. 195.80
-2.20     -1.12%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 199.84SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 193.35
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-19
S
361.22
386.04
20.00
13.35
10.82
4.07
4.07
Dec-19
S
478.24
509.54
6.66
-0.68
-2.94
-3.66
-3.66
Mar-20
S
499.75
534.29
42.43
35.58
32.72
26.44
26.23
Jun-20
S
436.71
460.58
28.20
21.52
18.97
12.02
12.02
Sep-20
S
460.92
486.44
50.93
44.19
42.16
31.32
31.32
Dec-20
S
546.28
568.14
95.64
88.88
86.07
63.82
63.82
Mar-21
S
939.71
962.67
277.78
270.50
263.03
194.01
195.38
Jun-21
S
1042.05
1059.50
305.10
297.74
295.22
215.92
215.92
Sep-21
S
463.33
483.10
-28.54
-36.51
-38.50
-30.33
-30.33
Dec-21
S
364.12
380.38
-76.48
-84.35
-86.68
-66.13
-66.13
Mar-22
S
1138.80
1157.80
254.33
246.35
240.99
193.94
197.41
Jun-22
S
366.32
385.25
-34.58
-41.39
-43.78
-43.78
-43.78
* C - Consolidated, S - Standalone