KIOCL Limited
Share Price Target & Analysis
NSE:KIOCL
VWAP
Open
Close
High
Low
52 Week High
12.85 (2.89%)
KIOCL
(METALS)Sideways to Positive
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 Steel - Sponge Iron 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 458.00, 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. NSE:KIOCL book value per share as of today is 32.94. The current price to book ratio for KIOCL as of May 18, 2024 is 13.9.
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. The delivery percentage of KIOCL is 33.89% is very crucial parameter which shows that 33.89% investors are anticipating that the price of KIOCL share should go up with VWAP at 457.78.
Now, the main question is whether to BUY or SELL, NSE:KIOCL at current valuation.
As per latest Analysis No. #1638:-
⇑ 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: KIOCL Share Price Today (May 18, 2024)
(KIOCL Limited Daily Analysis on the basis of KIOCL Intraday Graph & Trend)
KIOCL Limited share price moved Up by 2.89% from its previous close of Rs 421.05. KIOCL stock last traded price is 458.00. KIOCL share price trend is Up with a total of 133914 stocks traded till now. It has touched an intraday high of Rs 464.20 and an intraday low of Rs 446.00. The KIOCL trading at 458.00, Up by Rs. 12.85, or 2.89 percent which suggests that most of the Traders are anticipating that the price of KIOCL share should go Up.
NSE: KIOCL Share Price Tomorrow Prediction
(KIOCL Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KIOCL)
KIOCL Limited share price moved Up by 2.89%. KIOCL share price short term trend is Up. It suggests that KIOCL Share Price for Tomorrow remains the same with VWAP at 457.78 will be treated as stop loss for intraday traders. KIOCL Limited Long term investors can follow the KIOCL long term trend as mentiond in future forecast table.
NSE Code |
NSE: KIOCL |
KIOCL Share Price Today |
458.00 |
KIOCL Share Price Target Prediction for 2024 ^ |
367.2 - 580.2 |
KIOCL Share Price Target Prediction for 2025*^ |
580.2 - 603.4 |
KIOCL Share Price Target Prediction for 2026*^ |
603.4 - 633.6 |
KIOCL Share Price Target Prediction for 2027*^ |
665 |
KIOCL Share Price Target Prediction for 2028*^ |
672 |
KIOCL Share Price Target Prediction for 2030*^ |
725 |
| KIOCL Current Book Value 2023 |
32.8 |
*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: @423.25| MA | Simple | Action S1 | Expo | Action E2 |
|---|---|---|---|---|
| MA_5 | 413.12 | BUY | 420.15 | BUY |
| MA_12 | 431.75 | SELL | 426.91 | SELL |
| MA_20 | 432.87 | SELL | 429.29 | SELL |
| MA_32 | 430.66 | SELL | 430.53 | SELL |
| MA_50 | 430.3 | SELL | 428.82 | SELL |
| MA_100 | 425.99 | SELL | 415.65 | BUY |
| MA_200 | 357.17 | BUY | 366.01 | BUY |
| Trend Oscillators | Value | Action |
|---|---|---|
| Bollinger Bands | 432.87 | Downtrend |
| MACD | -3.09 | SELL |
| ADX | 13.51 | NO or Weak Trend |
| DMI (+/-) | 22.33 / 23.27 | Downtrend |
| Momentum Oscillators | Value | Action |
|---|---|---|
| RSI | 47.28 | Neutral |
| STOCHASTIC_K (Fast) | 58.31 | Neutral |
| STOCHASTIC_D (Slow) | 38.72 | Neutral |
| CCI | -48.37 | Neutral |
| PSAR | 463 | SELL |
| TRUE RANGE | 8.65 | SELL |
| ATR | 21.46 | SELL |
| WILLIAMS R | -61.59 | Neutral |
| TRIX | 0 | Neutral |
| STOCHASTIC RSI K | 100 | Overbought |
| STOCHASTIC RSI D | 54.74 | Neutral |
| MOMENTUM | -25.3 | SELL |
| Duration | Value |
|---|---|
| 1 Year | 122.88% |
| 3 Months | -10.8% |
| 1 Month | -5.64% |
| 1 Week | -2.84% |
| Action | Overall (%) |
|---|---|
| BUY | 20% |
| NEUTRAL / HOLD | 27% |
| SELL | 53% |
Most popular Questions & Answers about KIOCL
KIOCL Limited stock last traded price is 458.00. KIOCL share price moved Up by 2.89% from its previous close of Rs 421.05.
KIOCL Limited share price trend is Up with a total of 133914 stocks traded till now. It has touched an intraday high of Rs 583.1235 and an intraday low of Rs 446.00. The KIOCL trading at 458.00, Up by Rs. 12.85, or 2.89 percent which suggests that most of the Traders are anticipating that the price of KIOCL share should go Up and the Stop Loss will be around 457.78.
The market cap of KIOCL Limited is ₹14774.8 (in Cr) as of May 17, 2024.
The current price to earning ratio for KIOCL Limited as of May 17, 2024 is 29.07.
The current price to book ratio for KIOCL Limited as of May 17, 2024 is 13.9.
The highest price of KIOCL Limited stock is ₹577.35 in the last 52-week.
The lowest price of KIOCL Limited stock is ₹184.50 in the last 52-week.
KIOCL Limited share trading at ₹458.00, Up by Rs. 12.85, or 2.89 percent which suggests that most of the traders are anticipating that the price of KIOCL share should go Up.
In 2023, Stock price target for KIOCL Limited (KIOCL) are ₹367.2 on downside and ₹580.2 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 ₹580.2 on downside and ₹603.4 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 ₹603.4 on downside and ₹633.6 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 ₹672 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.
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. KIOCL Limited book value per share as of today is 32.94. The current price to book ratio for KIOCL as of May 18, 2024 is 13.9.
NSE:KIOCL News & Other Useful Information about KIOCL Share Price
Peer Comparison of NSE: KIOCL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - Sponge Iron
| Company | Price | EPS | BV |
|---|---|---|---|
| JINDALSTEL | 1015.00 | 51.69 | 445.99 |
| KIOCL | 458.00 | 0.69 | 32.94 |
| GPIL | 908.50 | 66.21 | 276.73 |
| TATASTLLP | 829.95 | 0 | 456.63 |
| SARDAEN | 267.60 | 14.57 | 88.05 |
| JSWISPL | 39.00 | 0 | 9.93 |
| GALLISPAT | 64.15 | 5 | 32.82 |
| MSPL | 26.25 | 0.53 | 7.32 |
| JAIBALAJI | 967.50 | 51 | 33.82 |
| ANKITMETAL | 3.95 | 0 | -62.55 |