KIC Metaliks

Which are the latest news on KIC Metaliks?

Why is KIC Metaliks Ltd falling/rising?

As of 05-Sep, KIC Metaliks Ltd's stock price is rising to Rs 32.95, reflecting a 4.21% increase after a trend reversal. Increased investor participation and strong year-to-date performance contribute to this positive momentum, despite mixed signals from moving averages.

As of 05-Sep, KIC Metaliks Ltd's stock price is rising, currently at Rs 32.95, which reflects an increase of Rs 1.33 or 4.21%. This upward movement follows a trend reversal after three consecutive days of decline. The stock has outperformed its sector by 2.46% today and reached an intraday high of Rs 32.98, indicating positive momentum. <BR><BR>Additionally, there has been a notable increase in investor participation, with delivery volume rising by 26.98% compared to the five-day average, suggesting growing interest among investors. Although the stock has experienced a decline over the past week and month, it has shown strong year-to-date performance, up by 19.04%, contrasting with the Sensex, which is down by 10.21% in the same period. <BR><BR>While the stock is currently trading above its 20-day and 200-day moving averages, it remains below its 5-day, 50-day, and 100-day moving averages, indicating mixed signals in terms of short-term trends. Overall, the combination of a trend reversal, increased trading volume, and a strong year-to-date performance contributes to the current rise in KIC Metaliks Ltd's stock price.

Who are in the management team of KIC Metaliks?

The management team of KIC Metaliks includes R S Jalan (Chairman & Managing Director), R Fogla (Company Secretary), Laxmi Narayan Sharma, Manjula Poddar, Mukesh Bengani (CFO), Kanhaiyalal Didwania, and Ishita Bose, who collectively oversee the company's governance and strategic direction.

The management team of KIC Metaliks includes the following individuals:<BR><BR>1. **R S Jalan** - Chairman & Managing Director<BR>2. **R Fogla** - Company Secretary & Compliance Officer<BR>3. **Laxmi Narayan Sharma** - Non-Executive & Independent Director<BR>4. **Manjula Poddar** - Non-Executive & Independent Director<BR>5. **Mukesh Bengani** - Director (Finance) & CFO<BR>6. **Kanhaiyalal Didwania** - Non-Executive & Non-Independent Director<BR>7. **Ishita Bose** - Independent Director<BR><BR>This team plays a crucial role in the governance and strategic direction of the company.

What does KIC Metaliks do?

KIC Metaliks Ltd is a manufacturer and exporter of pig iron, classified as a Micro Cap company with a market cap of INR 116 Cr. As of June 2026, it reported net sales of 228 Cr and a net profit of 1 Cr.

Overview: <BR>KIC Metaliks Ltd is a leading manufacturer and exporter of pig iron, operating within the Ferrous Metals industry and classified as a Micro Cap company.<BR><BR>History: <BR>KIC Metaliks Limited was initially incorporated as 'Kajaria Iron Castings Limited' in August 1986 and changed its name to 'KIC Metaliks Limited' in 2003. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 228 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 116 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 37.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.53 <BR>Return on Equity: 1.84% <BR>Price to Book: 0.68 <BR><BR>Contact Details: <BR>Address: Sir RNM House 3B Lal Bazar St, 4th Floor Room No 2 Kolkata West Bengal : 700001 <BR>Tel: 91-33-40076552 <BR>Email: info@kicmetaliks.com <BR>Website: http://www.kicmetaliks.com

Who are the peers of the KIC Metaliks?

KIC Metaliks' peers include Scan Steels, Nagpur Power, Vaswani Industri, Indsil Hydro, Bihar Sponge, Shyam Century, Chrome Silicon, Facor Alloys, Impex Ferro Tech, and Jainam Ferro. KIC Metaliks has a 1-year return of 4.82%, with below-average management risk and growth compared to its peers.

Peers: The peers of KIC Metaliks are Scan Steels, Nagpur Power, Vaswani Industri, Indsil Hydro, Bihar Sponge, Shyam Century, Chrome Silicon, Facor Alloys, Impex Ferro Tech, and Jainam Ferro.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shyam Century, while Good management risk is found at Indsil Hydro. Average management risk is noted at Scan Steels and Vaswani Industri, and Below Average management risk is present at Nagpur Power, KIC Metaliks, Bihar Sponge, Chrome Silicon, and Facor Alloys. The peers with Below Average growth include Scan Steels, Vaswani Industri, KIC Metaliks, Chrome Silicon, and Facor Alloys, while Indsil Hydro shows Average growth. The peers with Below Average capital structure are Vaswani Industri, KIC Metaliks, Indsil Hydro, Chrome Silicon, and Facor Alloys, while Shyam Century has Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nagpur Power at 112.83%, while the lowest is Shyam Century at -30.92%. KIC Metaliks has a 1-year return of 4.82%, which is significantly lower than Nagpur Power and higher than Shyam Century. Additionally, the six-month returns are negative for Vaswani Industri, Bihar Sponge, Shyam Century, and Chrome Silicon.

How big is KIC Metaliks?

As of 31st August, KIC Metaliks Ltd has a market capitalization of 116.00 Cr, with recent net sales of 513.85 Cr and a net profit of 38.68 Cr. The company reported shareholder's funds of 159.34 Cr and total assets of 391.80 Cr as of March 2022.

As of 31st August, KIC Metaliks Ltd has a market capitalization of 116.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, KIC Metaliks reported Net Sales of 513.85 Cr and a Net Profit of 38.68 Cr.<BR><BR>For the reporting period of March 2022, the company had Shareholder's Funds amounting to 159.34 Cr and Total Assets of 391.80 Cr.

Should I buy, sell or hold KIC Metaliks Ltd?

When is the next results date for KIC Metaliks Ltd?

The next results date for KIC Metaliks Ltd is August 4, 2026.

The next results date for KIC Metaliks Ltd is scheduled for August 4, 2026.

Are KIC Metaliks Ltd latest results good or bad?

KIC Metaliks Ltd's latest results are concerning, showing a 37.14% decline in revenue and an 87.25% drop in net profit quarter-on-quarter, with significant year-on-year declines as well. The company's high debt levels and collapsing margins indicate serious operational challenges and a bleak outlook.

KIC Metaliks Ltd's latest results are concerning and indicate significant challenges for the company. In the most recent quarter, the company reported a dramatic decline in both revenue and net profit. Revenue fell by 37.14% quarter-on-quarter to ₹85.14 crores, while net profit plummeted 87.25% to ₹1.94 crores. This resulted in operating margins collapsing to just 0.18%, down from 15.13% in the previous quarter.<BR><BR>The year-on-year comparison is even more alarming, with net sales down 60.52% and net profit down 84.32% compared to the same quarter last year. Such a steep decline suggests not only cyclical issues but potentially deeper structural problems within the company's business model.<BR><BR>Additionally, the company's financial health is under scrutiny due to high leverage, with a debt-to-EBITDA ratio of 7.64x, and negative returns on equity and capital employed. The absence of institutional interest further complicates the outlook, as there are no foreign institutional investors or mutual funds backing the company.<BR><BR>Overall, the results reflect a company in distress, struggling with operational execution and facing a challenging environment in the ferrous metals sector. The combination of collapsing margins, high debt levels, and significant underperformance relative to the market paints a bleak picture for KIC Metaliks Ltd.

How has been the historical performance of KIC Metaliks?

KIC Metaliks has experienced declining net sales from 848.84 Cr in March 2019 to 513.85 Cr in March 2022, but improved profitability metrics with a profit after tax of 38.67 Cr in March 2022, up from 10.47 Cr in March 2021. The company faces cash flow challenges, evidenced by a net cash outflow of 10.00 Cr in March 2022.

Answer:<BR>The historical performance of KIC Metaliks shows a fluctuating trend in key financial metrics over the past four years.<BR><BR>Breakdown:<BR>KIC Metaliks reported net sales of 513.85 Cr in March 2022, a decline from 550.62 Cr in March 2021 and 848.84 Cr in March 2019, indicating a downward trend in revenue. The total operating income mirrored this decline, with figures of 513.85 Cr in March 2022 and 550.62 Cr in March 2021, compared to 848.84 Cr in March 2019. The company's total expenditure decreased to 449.88 Cr in March 2022 from 523.27 Cr in March 2021, contributing to an operating profit (PBDIT) of 88.41 Cr in March 2022, a significant increase from 33.91 Cr in March 2021. Profit before tax also rose to 57.65 Cr in March 2022, up from 14.67 Cr in March 2021, leading to a profit after tax of 38.67 Cr, compared to 10.47 Cr in the previous year. The earnings per share (EPS) improved to 10.89 in March 2022 from 2.95 in March 2021. On the balance sheet, total liabilities decreased to 391.80 Cr in March 2022 from 415.47 Cr in March 2021, while total assets also fell to 391.80 Cr in March 2022. The company experienced a net cash outflow of 10.00 Cr in March 2022, contrasting with a net inflow of 6.00 Cr in March 2021, reflecting challenges in cash flow management. Overall, KIC Metaliks has shown improvement in profitability metrics despite declining sales and cash flow challenges.

Who are the top shareholders of the KIC Metaliks?

The top shareholder of KIC Metaliks is Karni Syntex Private Limited, owning 64.81% of the shares, with no pledged holdings. Individual investors hold 15.77%, and Flamingo Overseas Pvt Ltd is the highest public shareholder with 0%.

The top shareholders of KIC Metaliks primarily consist of promoters, with Karni Syntex Private Limited holding the largest share at 64.81%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Additionally, individual investors collectively hold 15.77% of the shares, while Flamingo Overseas Pvt Ltd is noted as the highest public shareholder, holding 0%.

Is KIC Metaliks overvalued or undervalued?

As of May 22, 2025, KIC Metaliks is considered overvalued and risky, with a PE ratio of -23.30 and poor stock performance, significantly underperforming compared to peers like MMTC and PTC India.

As of 22 May 2025, KIC Metaliks has moved from a valuation grade of very attractive to risky, indicating a significant deterioration in its financial outlook. The company is currently considered overvalued. Key ratios include a PE ratio of -23.30, an EV to EBITDA of 21.49, and a Price to Book Value of 0.78, which highlight the challenges the company faces in generating profits and managing its capital effectively.<BR><BR>In comparison to its peers, KIC Metaliks' valuation appears unfavorable. For instance, MMTC has a PE ratio of 119.39, while PTC India stands out with a very attractive PE of 9.02, suggesting that KIC Metaliks is not only underperforming relative to these companies but also carries a higher risk. Furthermore, the company's recent stock performance has been lackluster, with a year-to-date return of -4.70%, contrasting sharply with the Sensex's gain of 5.63% during the same period, reinforcing the notion of its overvaluation.

What is the technical trend for KIC Metaliks?

As of May 23, 2025, KIC Metaliks shows a mildly bearish trend overall, influenced by daily moving averages and mixed signals from MACD and KST, despite some bullish indicators on the weekly chart.

As of 23 May 2025, the technical trend for KIC Metaliks has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The moving averages on a daily basis are mildly bearish, suggesting short-term weakness. Bollinger Bands show a bullish signal on the weekly chart but are mildly bearish on the monthly chart. The KST is mildly bullish weekly but bearish monthly, and Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. Overall, the current stance is mildly bearish, driven primarily by the daily moving averages and the mixed signals from the MACD and KST.

Has KIC Metaliks declared dividend?

No Dividend History Available