KIOCL (India) Analysis
| KIOCL Stock | 364.65 15.95 4.57% |
KIOCL Limited is overvalued with Real Value of 306.99 and Hype Value of 363.63. The main objective of KIOCL stock analysis is to determine its intrinsic value, which is an estimate of what KIOCL Limited is worth, separate from its market price. There are two main types of KIOCL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KIOCL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KIOCL's stock to identify patterns and trends that may indicate its future price movements.
The KIOCL stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. KIOCL is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. KIOCL Stock trading window is adjusted to Asia/Calcutta timezone.
KIOCL |
KIOCL Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.02. KIOCL Limited last dividend was issued on the 8th of September 2022. To find out more about KIOCL Limited contact Thimmalagundhi Saminathan at 91 80 2553 1461 or learn more at https://www.kioclltd.in.KIOCL Quarterly Total Revenue |
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KIOCL Limited Investment Alerts
| KIOCL Limited generated a negative expected return over the last 90 days | |
| KIOCL Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 18.54 B. Net Loss for the year was (636.96 M) with profit before overhead, payroll, taxes, and interest of 533.12 M. | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
KIOCL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 221.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KIOCL's market, we take the total number of its shares issued and multiply it by KIOCL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KIOCL Profitablity
KIOCL's profitability indicators refer to fundamental financial ratios that showcase KIOCL's ability to generate income relative to its revenue or operating costs. If, let's say, KIOCL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KIOCL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KIOCL's profitability requires more research than a typical breakdown of KIOCL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.78. Management Efficiency
KIOCL Limited has return on total asset (ROA) of (0.0354) % which means that it has lost $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0666) %, meaning that it generated substantial loss on money invested by shareholders. KIOCL's management efficiency ratios could be used to measure how well KIOCL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KIOCL's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 11.7 B, while Non Currrent Assets Other are likely to drop about 591.3 M.The decision-making processes within KIOCL are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (4.78) | Profit Margin (0.11) | Beta 1.271 | Return On Assets (0.04) | Return On Equity (0.07) |
Technical Drivers
As of the 28th of November, KIOCL secures the mean deviation of 2.34, and Risk Adjusted Performance of (0.02). KIOCL Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KIOCL Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KIOCL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KIOCL Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KIOCL Outstanding Bonds
KIOCL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KIOCL Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KIOCL bonds can be classified according to their maturity, which is the date when KIOCL Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KIOCL Predictive Daily Indicators
KIOCL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KIOCL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KIOCL Forecast Models
KIOCL's time-series forecasting models are one of many KIOCL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KIOCL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KIOCL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KIOCL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KIOCL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KIOCL. By using and applying KIOCL Stock analysis, traders can create a robust methodology for identifying KIOCL entry and exit points for their positions.
KIOCL is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in KIOCL Stock
KIOCL financial ratios help investors to determine whether KIOCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KIOCL with respect to the benefits of owning KIOCL security.