KIOCL.NS
KIOCL Ltd
Price:  
401.70 
INR
Volume:  
277,702.00
India | Metals & Mining
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KIOCL.NS Intrinsic Value

-103.30 %
Upside

What is the intrinsic value of KIOCL.NS?

As of 2026-05-10, the Intrinsic Value of KIOCL Ltd (KIOCL.NS) is (13.34) INR. This KIOCL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 401.70 INR, the upside of KIOCL Ltd is -103.30%.

The range of the Intrinsic Value is (19.16) - (9.68) INR

Is KIOCL.NS undervalued or overvalued?

Based on its market price of 401.70 INR and our intrinsic valuation, KIOCL Ltd (KIOCL.NS) is overvalued by 103.30%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

401.70 INR
Stock Price
(13.34) INR
Intrinsic Value
Intrinsic Value Details

KIOCL.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (19.16) - (9.68) (13.34) -103.3%
DCF (Growth 10y) (10.64) - (18.86) (13.87) -103.5%
DCF (EBITDA 5y) (4.91) - (8.79) (1,234.50) -123450.0%
DCF (EBITDA 10y) (6.76) - (10.04) (1,234.50) -123450.0%
Fair Value -30.31 - -30.31 -30.31 -107.55%
P/E (23.50) - (24.76) (24.07) -106.0%
EV/EBITDA 5.24 - 4.49 4.95 -98.8%
EPV (17.76) - (23.86) (20.81) -105.2%
DDM - Stable (6.06) - (12.41) (9.24) -102.3%
DDM - Multi (7.78) - (12.45) (9.58) -102.4%

KIOCL.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 244,133.17
Beta 1.58
Outstanding shares (mil) 607.75
Enterprise Value (mil) 239,078.16
Market risk premium 8.31%
Cost of Equity 15.40%
Cost of Debt 5.50%
WACC 15.31%