KIOCL Ltd

Stage 4 · Declining · week 2

As of 9 Oct 2026, KIOCL is in Stage 4 — declining, a downtrend, in week 2 (since 30 Sep 2026). It closed at ₹359, 42.8% below its 52-week high and below its 200-day average, which is falling. In Materials, 35.1% of stocks are in Stage 2.

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. More about the company

₹358.8
+2.34% today
₹21,803 Cr · Large cap
Market Neutral — FadingMaterials 35.1% in Stage 2-0.9 pts / 20dIron & Steel 32.9%-2.1 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is KIOCL early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-42.8%
₹296.9 lo₹627.6 hi
42.8% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 2
1w13w26w
Week 2 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-2.9%
200 DMA: ₹369.4 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.13x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -5.7% vs MA50 -3.2%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-4.9%
3M
-5.8%
6M
+1.9%
YTD
-0.9%
1Y
-18.6%
Sector
Materials
→ Flat
Stage 2%
35.1%
20d Δ
-0.9pp
1M return
-6.7%
3M return
-4.3%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Iron & Steel
↓ Peaking
Stage 2%
32.9%
20d Δ
-2.1pp
1M return
-5.7%
3M return
+0.0%
Industry Stage-2 % · last 20 days
Industry has 26 Stage 2 leaders. See Iron & Steel Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 40w
S4 14w
S4 16w
S2 15w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 1w → S4 2w → S1 1w → S2 40w → S3 4w → S2 10w → S3 5w → S4 14w → S1 5w → S4 16w → S1 10w → S2 15w → S3 11w → S4 1w → S1 2w → S4 7w → S1 7w → S2 5w → S3 11w → S4 1w current
Total tracked: 168 weeks across 20 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-06-12
3 appearances in last 60 days. First seen: 2024-06-12.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 2 · Vol 1.13x
2026-10-08S4
Wk 2 · Vol 1.00x
2026-10-07S4
Wk 1 · Vol 0.72x
2026-10-06S4
Wk 1 · Vol 0.79x
2026-10-05S4
Wk 1 · Vol 0.20x
2026-10-01S4
Wk 1 · Vol 0.40x
2026-09-30S43→4
Wk 1 · Vol 0.31x
2026-09-29S3
Wk 11 · Vol 0.32x
2026-09-28S3
Wk 11 · Vol 0.42x
2026-09-25S3
Wk 10 · Vol 0.34x
2026-09-24S3
Wk 10 · Vol 0.24x
2026-09-23S3
Wk 10 · Vol 0.28x
Sector Peers — Stage 2All →
OCCLLTD
wk 16 · 0.0% from hi
9.4
CUBEXTUB
wk 1 · -1.3% from hi
9.4
VENUSPIPES
wk 19 · -10.6% from hi
9.0
MUKANDLTD
wk 20 · -5.3% from hi
8.9
PLASTIBLEN
wk 16 · -1.6% from hi
8.4
Moving averages & range
50 DMA
₹367.2
200 DMA
₹369.4
52W High
₹627.6
52W Low
₹296.9
5D Low
₹322.7
Resistance levels (recent highs)
20d High
₹367.9
60d High
₹395.4
120d High
₹419.9
250d High
₹565.6
Next resistance
+2.6%
to 20d High
Ask the Market AI about KIOCLAsk →
About this companyMaterials· Iron & Steel

KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive and transportation, mining and mineral resources, infrastructure and construction, and energy and power industries. The company was formerly known as Kudremukh Iron Ore Company Limited. KIOCL Limited was incorporated in 1976 and is headquartered in Bengaluru, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.