KIC Metaliks Stock Price Analysis and Quick Research Report. Is KIC Metaliks an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KIC Metaliks. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KIC Metaliks has a PE ratio of 37.6840254889035 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KIC Metaliks has ROA of 0.2582% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KIC Metaliks has a Current ratio of 1.1843.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KIC Metaliks has a ROE of 0.6019%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. KIC Metaliks has a Debt to Equity ratio of 0.5858 which means that the company has low proportion of debt in its capital.

• Sales growth: KIC Metaliks has reported revenue growth of 9.1541% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of KIC Metaliks for the current financial year is 3.20284392951948%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KIC Metaliks is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KIC Metaliks is Rs 0.9102. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KIC Metaliks in Ticker for free. Also, one can get the intrinsic value of KIC Metaliks by using Valuation Calculators, which are available with a Finology ONE subscription. 

KIC Metaliks FAQs

Q1. What is KIC Metaliks share price today?
Ans: The current share price of KIC Metaliks is Rs 34.3.

Q2. What is the market capitalisation of KIC Metaliks?
Ans: KIC Metaliks has a market capitalisation of Rs 121.75128 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of KIC Metaliks?
Ans: The PE ratio of KIC Metaliks is 37.6840254889035 and the P/B ratio of KIC Metaliks is 0.690809415148262, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of KIC Metaliks share?
Ans: The 52-week high share price of KIC Metaliks is Rs 41.8, and the 52-week low share price of KIC Metaliks is Rs 20.15.

Q5. Does KIC Metaliks pay dividends?
Ans: Currently, KIC Metaliks does not pay dividends. Dividend yield of KIC Metaliks is around 0%.

Q6. What are the face value and book value of KIC Metaliks shares?
Ans: The face value of KIC Metaliks shares is Rs 2, while the book value per share of KIC Metaliks is around Rs 49.6519. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of KIC Metaliks?
Ans: KIC Metaliks has a total debt of Rs 102.6397 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of KIC Metaliks?
Ans: The ROE of KIC Metaliks is 0.6019% and ROCE of KIC Metaliks is 4.0152%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is KIC Metaliks a good buy for the long term?
Ans: The KIC Metaliks long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is KIC Metaliks undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the KIC Metaliks appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check KIC Metaliks’s financials?
Ans: You can review KIC Metaliks’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.