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KIC Metalik share price

KIC Metaliks Ltd.

BSE: 513693 SECTOR: Steel/Sponge Iron/Pig Iron  15.56 K   22   1

34.75
+0.46 (1.34%)
BSE: 20 Aug 04:01 PM

Price Summary

Today's High

₹ 35.5

Today's Low

₹ 34.25

52 Week High

₹ 56

52 Week Low

₹ 29.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

123.35 Cr.

Enterprise Value

242.28 Cr.

No. of Shares

3.55 Cr.

P/E

0

P/B

0.71

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  48.71

CASH

5.08 Cr.

DEBT

124.01 Cr.

Promoter Holding

66.26 %

EPS (TTM)

₹  -2.28

Sales Growth

-16.03%

ROE

-3.44 %

ROCE

-0.41%

Profit Growth

-366.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-16.03%
3 Year11.76%
5 Year7.65%

Profit Growth

1 Year-366.7%
3 Year-154.02%
5 Year-194.11%

ROE%

1 Year-3.44%
3 Year2.95%
5 Year9.1%

ROCE %

1 Year-0.41%
3 Year5.7%
5 Year10.94%

Debt/Equity

0.7125

Price to Cash Flow

5.94

Interest Cover Ratio

-0.1213

CFO/PAT (5 Yr. Avg.)

1.42516647768917

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 66.26 0.00
Mar 2025 66.26 0.00
Dec 2024 66.19 0.00
Sep 2024 66.19 0.00
Jun 2024 66.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 71.1671 days.
  • The company has a high promoter holding of 66.26%.

 Limitations

  • The company has shown a poor profit growth of -154.023448849441% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.7565327689202% for the Past 3 years.
  • Company has a poor ROE of 2.94606666666667% over the past 3 years.
  • Company has low Interest coverage ratio of -0.1213.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 178.97 234.18 125.04 179.04 152
Total Expenditure 171.79 227.8 125.31 180.02 148.48
Operating Profit 7.18 6.39 -0.27 -0.97 3.53
Other Income 0.17 0.16 0.18 0.79 0.36
Interest 2.83 2.7 2.56 2.29 1.74
Depreciation 3.72 3.72 3.73 3.72 3.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.8 0.12 -6.37 -6.19 -1.58
Tax -0.05 -0.03 -3.67 -1.79 -0.42
Profit After Tax 0.85 0.16 -2.7 -4.4 -1.15
Adjusted EPS (Rs) 0.24 0.04 -0.76 -1.24 -0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 550.62 513.85 749.27 854.18 717.23
Total Expenditure 523.27 449.87 705.56 829.28 704.92
Operating Profit 27.35 63.98 43.71 24.91 12.31
Other Income 6.56 24.42 12.04 2.71 1.31
Interest 10.31 18.96 11.19 11.33 10.38
Depreciation 8.94 11.81 14.24 14.79 14.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.67 57.62 30.32 1.51 -11.63
Tax 4.21 18.98 11.77 -0.78 -5.54
Net Profit 10.47 38.65 18.55 2.28 -6.09
Adjusted EPS (Rs.) 2.95 10.89 5.22 0.64 -1.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.1 7.1 7.1 7.1 7.1
Total Reserves 113.56 152.24 170.7 173.06 166.96
Borrowings 62.88 38.82 15.47 10.52 1.87
Other N/C liabilities 17.29 26.05 34.56 33.46 27.03
Current liabilities 214.67 167.6 169.47 200.91 224.81
Total Liabilities 415.49 391.8 397.31 425.04 427.77
Assets
Net Block 188.67 171.21 201.98 189.48 175.38
Capital WIP 0.96 36.3 1.69 1.74 7.2
Intangible WIP 0 0 0 0 0
Investments 0.05 0 0 0 0
Loans & Advances 0.66 1.05 0.85 0 0.06
Other N/C Assets 0 6.8 2.13 2.21 0.17
Current Assets 225.14 176.44 190.66 231.61 244.97
Total Assets 415.49 391.8 397.31 425.04 427.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 14.67 57.62 30.32 1.51 -11.63
Adjustment 13.75 8.23 23.96 24.06 24
Changes in Assets & Liabilities -13.19 -54.61 -6.61 -11.31 8.4
Tax Paid -3.02 -11.5 -3.36 -0.27 0
Operating Cash Flow 12.21 -0.26 44.3 13.99 20.76
Investing Cash Flow -1.34 -16.99 -4.18 -1.36 -4.08
Financing Cash Flow -4.72 6.55 -39 -9.68 -15.74
Net Cash Flow 6.15 -10.7 1.12 2.95 0.94

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 66.19 66.19 66.19 66.26 66.26
karni syntex private limi... 64.74 64.74 64.74 64.81 64.81
radhey shyam jalan 1.45 1.45 1.45 1.45 1.45
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 33.81 33.81 33.81 33.74 33.74
delight grih nirman priva... 3.07 3.07 3.07 3.07 3.07
flamingo overseas pvt ltd... 8.45 8.45 8.45 8.45 8.45
llp 0.02 0.02 0.02 0.02 0.02
pujam sales & services pv... 2.85 2.85 2.85 2.85 2.85
saurabh lakhotia - 1.00 1.00 1.00 1.00

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

KIC Metalik - Quaterly Results 12 Aug, 6:19 PM KIC Metalik - Quaterly Results 12 Aug, 6:19 PM K I C Metaliks informs about AGM and book closure dates 6 Aug, 4:41 PM KIC Metaliks informs about financial results 16 Jun, 5:16 PM KIC Metalik - Quaterly Results 21 May, 8:37 PM KIC Metalik - Quaterly Results 21 May, 8:37 PM Kic Metaliks informs about outcome of board meeting 11 Feb, 5:00 PM KIC Metalik - Quaterly Results 11 Feb, 4:52 PM KIC Metalik - Quaterly Results 11 Feb, 4:52 PM Kic Metaliks informs about trading window closure 31 Dec, 3:34 PM KIC Metalik - Quaterly Results 9 Nov, 12:00 PM KIC Metalik - Quaterly Results 9 Nov, 12:00 PM KIC Metalik - Quaterly Results 9 Nov, 12:00 PM KIC Metalik - Quaterly Results 14 Aug, 3:47 PM KIC Metaliks informs about change of registered office 22 Jun, 3:08 PM KIC Metalik - Quaterly Results 24 May, 9:53 PM KIC Metalik - Quaterly Results 24 May, 9:53 PM KIC Metalik - Quaterly Results 12 Feb, 5:46 PM KIC Metalik - Quaterly Results 12 Feb, 5:46 PM KIC Metalik - Quaterly Results 10 Aug, 7:18 PM KIC Metalik - Quaterly Results 10 Aug, 7:18 PM KIC Metaliks informs about clarification on price movement 17 Jul, 12:49 PM KIC Metaliks informs about newspaper publication 28 Jun, 4:46 PM KIC Metaliks informs about unaudited financial results 22 Feb, 1:05 PM KIC Metalik - Quaterly Results 13 Feb, 6:18 PM KIC Metaliks informs about disclosure 13 Dec, 5:12 PM KIC Metalik - Quaterly Results 7 Nov, 5:46 PM KIC Metalik - Quaterly Results 7 Nov, 5:46 PM KIC Metalik - Quaterly Results 7 Nov, 5:46 PM Kic Metaliks informs about compliance certificate 13 Oct, 4:38 PM KIC Metaliks informs about closure of trading window 2 Jul, 4:48 PM KIC Metaliks informs about disclosure 20 Apr, 2:47 PM KIC Metaliks informs about trading window closure 1 Apr, 4:49 PM Kic Metaliks informs about disclosure 17 Mar, 5:58 PM KIC Metaliks informs about disclosure 14 Mar, 1:17 PM KIC Metaliks informs about shutdown of plant 3 Feb, 4:53 PM KIC Metaliks informs about newspaper publication 18 Jan, 3:48 PM KIC Metalik - Quaterly Results 17 Jan, 4:36 PM KIC Metalik - Quaterly Results 17 Jan, 4:36 PM KIC Metalik - Quaterly Results 17 Jan, 4:36 PM KIC Metaliks informs about board meeting 7 Jan, 2:33 PM KIC Metaliks informs about confirmation certificate 5 Jan, 4:25 PM KIC Metaliks informs about closure of trading window 4 Oct, 12:10 PM KIC Metaliks informs about proceedings of 34th AGM 24 Sep, 2:08 PM KIC Metaliks informs about newspaper publication 30 Jan, 3:12 PM KIC Metaliks informs about closure of trading window 4 Jan, 11:01 AM KIC Metaliks informs about disclosure 28 Nov, 4:08 PM KIC Metaliks commissions Pulverized coal injection system 22 Oct, 9:07 AM KIC Metaliks informs about trading window closure 4 Apr, 11:52 AM

KIC Metalik Stock Price Analysis and Quick Research Report. Is KIC Metalik 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. 

KIC Metalik stock price today is Rs 34.75. 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 Metalik . 

  • 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 Metalik has a PE ratio of -15.2378864284148 which is low and comparatively undervalued .

  • Share Price: - The current share price of KIC Metalik is Rs 34.75. One can use valuation calculators of ticker to know if KIC Metalik share price is undervalued or 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 Metalik has ROA of -1.429 % 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 Metalik has a Current ratio of 1.0897 .

  • 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 Metalik has a ROE of -3.4406 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KIC Metalik has a Debt to Equity ratio of 0.7125 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KIC Metalik has reported revenue growth of -16.0331 % 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 Metalik for the current financial year is 1.71690562693644 %.

  • 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 Metalik 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 Metalik is Rs -2.2805 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about KIC Metalik
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