KIOCL Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
50.02 | 48.41 | 3.33% | 33.94 | +47.39% |
| P/S |
|
13.52 | 3.6 | 275.62% |
|
|
| P/BV |
|
13.07 | 5.15 | 153.52% |
|
|
| P/FCF |
|
353.41 | -71.72 | -592.79% |
|
|
| Ev/Ebitda |
|
-342.43 | -11.89 | 2779.78% |
|
|
| Ev/S |
|
13.37 | 3.75 | 256.98% |
|
|
| Ev/FCF |
|
750.76 | -55.42 | -1454.66% |
|
|
| E/P |
|
-0.0071 | 0.0359 | -119.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.9 | 13.58 | -128.76% | 5.93 | -165.85% |
| ROE |
|
-4.34 | 7.66 | -156.72% |
|
|
| ROA |
|
-3.42 | 6.88 | -149.7% |
|
|
| ROIC |
|
0 | 15.1 | -100% |
|
|
| ROS |
|
-4.49 | 7.51 | -159.75% |
|
|
| ROCE |
|
-5.2 | 16.23 | -132.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.09 | -18.37 | -94.04% | -0.9208 | +18.85% |
| Nеt Debt/Ebitda |
|
3.83 | -18.68 | -120.51% |
|
|
| Debt/Ratio |
|
0.0325 | 0.165 | -80.31% |
|
|
| Debt/Equity |
|
0.1774 | 0.7131 | -75.12% |
|
|
| Debt/Net Income |
|
-0.9512 | 4.56 | -120.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.13 | -100% | 1.01 | -100% |
| Number of years of dividend growth |
|
0 | 0.4293 | -100% | ||
| DSI |
|
0.7143 | 0.8302 | -13.96% |
|
|
| Average dividend growth |
|
11.35 | -10.25 | -210.83% |
|
|
| Average percentage for 5 years |
|
1.01 | 1.48 | -32.06% |
|
|
| Average percentage for payments |
|
47.54 | 30.41 | 56.35% |
|
|
| Difference from average difference in sector |
|
-1.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.69 | 128.09 | -102.88% | ||
| Growth impulse Ebitda in 5 years |
|
-176.49 | 5.09 | -3567.39% | ||
| Growth impulse Net Income in 5 years |
|
-291.62 | -104.89 | 178.02% | ||
| Growth impulse FCF in 5 years |
|
-177.35 | -587.79 | -69.83% | ||
| Growth impulse EPS in 5 years |
|
-296.08 | 80.37 | -468.4% |
IP Score
2.88/10
