KIOCL Limited
Share Price Target & Analysis
NSE:KIOCL
VWAP
Open
Close
High
Low
52 Week High
-16.85 (-5.04%)
KIOCL
(METALS)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: KIOCL Share Price Financial Analysis & Valuation
KIOCL Limited (KIOCL) is broadly categorized in METALS segment industry which deals in vertical.
It is one of Mid Cap company with Market Capitalization of Rs 14774.8 (in Cr). Total number of free float shares are 62.2 (in Lacs).
KIOCL Limited is listed on NSE with Exchange ID - INE880L01014 and trading code is NSE:KIOCL with short name KIOCL.
In the past 1 year, KIOCL Limited has declared an equity dividend of Rs 0 per share. At the current share price of KIOCL at Rs 317.65, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:KIOCL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KIOCL underlying value and future prospects. All of this data is available in KIOCL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KIOCL, it is clearly understood that KIOCL is Economical performer in terms of earnings and profit margins with an EPS of 0.69.
Valuation of the Stock: The current valuation of KIOCL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KIOCL whether to BUY this stock at current valuation.
Now, the main question is whether to BUY or SELL, NSE:KIOCL at current valuation.
As per latest Analysis No. #1917:-
⇑ STRONG BUY KIOCL if All Greens
⇗ BUY KIOCL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KIOCL (With Stop Loss) if only 1 Green
⇘ SELL KIOCL if NO Green Indicator
NSE Code |
NSE: KIOCL |
KIOCL Share Price Today |
317.65 |
KIOCL Share Price Target Prediction for 2024 ^ |
317.5 - 467.5 |
KIOCL Share Price Target Prediction for 2025*^ |
467.5 - 486.2 |
KIOCL Share Price Target Prediction for 2026*^ |
486.2 - 510.5 |
KIOCL Share Price Target Prediction for 2027*^ |
536 |
KIOCL Share Price Target Prediction for 2028*^ |
541 |
KIOCL Share Price Target Prediction for 2030*^ |
584 |
KIOCL Current Book Value 2023 |
Data Not Available |
*KIOCL Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KIOCL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
KIOCL Technical Analysis
Candlestick Pattern: @363.25MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 374.22 | SELL | 371.13 | SELL |
MA_12 | 354.53 | BUY | 361.67 | BUY |
MA_20 | 349.18 | BUY | 359.69 | BUY |
MA_32 | 358.71 | BUY | 363.61 | SELL |
MA_50 | 369.88 | SELL | 371.26 | SELL |
MA_100 | 397.19 | SELL | 386.53 | SELL |
MA_200 | 421.67 | SELL | 390.13 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 349.18 | Uptrend |
MACD | 6 | BUY |
ADX | 24.46 | NO or Weak Trend |
DMI (+/-) | 32.88 / 22.4 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 50.61 | Neutral |
STOCHASTIC_K (Fast) | 24.52 | Neutral |
STOCHASTIC_D (Slow) | 54.71 | Neutral |
CCI | 58.19 | Neutral |
PSAR | 330.36 | BUY |
TRUE RANGE | 22.3 | BUY |
ATR | 22.04 | BUY |
WILLIAMS R | -47.2 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 44.08 | Neutral |
MOMENTUM | -6.1 | SELL |
Duration | Value |
---|---|
1 Year | 15.12% |
3 Months | -13.51% |
1 Month | -1.65% |
1 Week | -6.78% |
Action | Overall (%) |
---|---|
BUY | 37% |
NEUTRAL / HOLD | 27% |
SELL | 37% |
Most popular Questions & Answers about KIOCL
KIOCL Limited stock last traded price is 317.65. KIOCL share price moved Down by -5.04% from its previous close of Rs 334.5.
KIOCL Limited share price trend is Down with a total of 5699 stocks traded till now. It has touched an intraday high of Rs 583.1235 and an intraday low of Rs 306.2. The KIOCL trading at 317.65, Down by Rs. -16.85, or -5.04 percent which suggests that most of the Traders are anticipating that the price of KIOCL share should go Down and the Stop Loss will be around 321.08.
The market cap of KIOCL Limited is ₹14774.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for KIOCL Limited as of Nov 22, 2024 is 46.94.
The current price to book ratio for KIOCL Limited as of Nov 22, 2024 is N/A.
The highest price of KIOCL Limited stock is ₹577.35 in the last 52-week.
The lowest price of KIOCL Limited stock is ₹302.8 in the last 52-week.
KIOCL Limited share trading at ₹317.65, Down by Rs. -16.85, or -5.04 percent which suggests that most of the traders are anticipating that the price of KIOCL share should go Down.
In 2023, Stock price target for KIOCL Limited (KIOCL) are ₹317.5 on downside and ₹467.5 on upside. KIOCL Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for KIOCL Limited (KIOCL) are ₹467.5 on downside and ₹486.2 on upside. KIOCL Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for KIOCL Limited (KIOCL) are ₹486.2 on downside and ₹510.5 on upside. KIOCL Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for KIOCL Limited (KIOCL) will be around ₹541 KIOCL Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KIOCL.
The price of KIOCL Limited (KIOCL) shares moved by -5.04%. The short-term trend for KIOCL share price is Down. It implies that the share price of KIOCL will stay the same tomorrow and that intraday traders should treat VWAP at 321.08 as a stop loss. Investors with a long-term outlook can track KIOCL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KIOCL stock is 8.3. Compared to the current market price of 317.65 INR, the KIOCL stock is Overvalued by 97.4%.
As per the fundamental analysis of KIOCL Limited (KIOCL), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.69.