SSelectStock

KIOCLKIOCL Limited

Metals · Steel · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.

355.90
3.26%
35Weak

Mkt Cap
₹21,629 Cr
P/E
547.5
P/B
12.5
Div Yield
0.00%
52W High
₹634.55
52W Low
₹290.65

Price & Volume

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Key Ratios

Market Cap (₹ cr)21,628.90
P/E547.54
P/B12.45
PEG5.05
ROE %0.96
ROCE %-3.50
Debt / Equity0.11
EPS0.65
Revenue Growth %-10.60
Profit Growth %108.10
Dividend Yield %0.00
Promoter Holding %99.04
FII Holding %0.00
DII Holding %
Beta0.59

“—” 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

None of the 16 pattern scanners currently detects a setup on KIOCL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Revenue growth: -10.6% YoY
  • ROE: 1.0%
  • RSI: 32
  • MACD: bearish

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: 32
  • 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)
₹355.90
Stop Loss
₹350.76
risk 1.4%
Target 1 (1.5R)
₹363.61
+2.2%
Target 2 (3R)
₹371.33
+4.3%
Support (20d)
₹354.30
Resistance (52w)
₹634.55
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.14/share
ATR (volatility)
₹11.20
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.20). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental36
Technical39
Momentum31
Risk (safety)34

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