KIOCLKIOCL Limited
Metals · Steel · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹371.80
▲ 0.38%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)22,511.10
P/E1,424.62
P/B12.97
PEG13.18
ROE %0.96
ROCE %-3.50
Debt / Equity0.11
EPS0.26
Revenue Growth %-10.60
Profit Growth %108.10
Dividend Yield %0.00
Promoter Holding %99.04
FII Holding %0.00
DII Holding %—
Beta0.52
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 65% | ₹371.80 | ₹428.00 | ₹323.60 | 0.86 |
AVOIDConviction 83%
Why avoid
- • Overall evidence is weak (AlgoScore 25/100)
- • Revenue growth: -10.6% YoY
- • ROE: 1.0%
- • RSI: 38
- • MACD: bearish
- • Double Top bearish signal (setup quality 65%)
Bull case
- • Profit growth: 108.1% YoY
- • Debt/Equity: 0.11
- • Promoter holding: 99.0%
- • Golden cross setup: SMA50 above SMA200
Bear case
- • Revenue growth: -10.6% YoY
- • ROE: 1.0%
- • RSI: 38
- • MACD: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Revenue growth: -10.6% YoY
- • ROE: 1.0%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹371.80
Stop Loss
₹365.11
risk 1.8%
Target 1 (1.5R)
₹381.83
+2.7%
Target 2 (3R)
₹391.86
+5.4%
Support (20d)
₹368.80
Resistance (52w)
₹634.55
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.69/share
ATR (volatility)
₹11.09
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.09). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
36
Technical
23
Momentum
13
Risk (safety)
27