KIC Metaliks

how big is KIC Metaliks?

As of October 2023, KIC Metaliks Ltd has a market capitalization of 142.00 Cr, with net sales of 513.85 Cr and a net profit of 38.68 Cr over the last four quarters. Shareholder's funds are 159.34 Cr, and total assets amount to 391.80 Cr.

Market Cap: KIC Metaliks Ltd has a market capitalization of 142.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes data from March 2022, December 2021, September 2021, and June 2021, is 513.85 Cr. The sum of Net Profit for the same period is 38.68 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending March 2022. The Shareholder's Funds are reported at 159.34 Cr, while the Total Assets amount to 391.80 Cr.

What does KIC Metaliks do?

KIC Metaliks Ltd manufactures and sells Pig Iron and operates in the Ferrous Metals industry. As of March 2025, it reported net sales of ₹179 Cr and a net loss of ₹4 Cr, with a market cap of ₹145 Cr.

Overview:<BR>KIC Metaliks Ltd is primarily engaged in the manufacturing and sale of Pig Iron, operating within the Ferrous Metals industry and categorized as a Micro Cap company.<BR><BR>History:<BR>KIC Metaliks Ltd, formerly known as Kajaria Iron Castings Limited, was incorporated in August 1986. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 179 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -4 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 145 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 30<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.68<BR>- Return on Equity: -3.36%<BR>- Price to Book: 0.73<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 in the management team of KIC Metaliks?

As of March 2023, the management team of KIC Metaliks includes R S Jalan (Chairman & Managing Director), R Fogla (Company Secretary), Laxmi Narayan Sharma, Manjula Poddar, Ishita Bose (Independent Directors), Mukesh Bengani (CFO), and Kanhaiyalal Didwania (Non-Executive Director). The team consists of both executive and non-executive members overseeing the company's governance and operations.

As of March 2023, 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 comprises a mix of executive and non-executive members, contributing to the governance and operational oversight of the company.

Has KIC Metaliks declared dividend?

No Dividend History Available

Who are the peers of the KIC Metaliks?

KIC Metaliks' peers include JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Facor Alloys, Chrome Silicon, Ankit Met.Power, and Impex Ferro Tech. KIC Metaliks has average management risk, below average growth, and a 1-year return of -25.82%, compared to Lloyds Metals' highest return of 105.71%.

Peers: The peers of KIC Metaliks are JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Facor Alloys, Chrome Silicon, Ankit Met.Power, and Impex Ferro Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lloyds Metals, while Good management risk is found at JSW Steel, Tata Steel, and Jindal Steel. Average management risk is present at KIC Metaliks, and the rest have Below Average management risk. Growth is Excellent at Lloyds Metals, Good at JSW Steel, and Average at Tata Steel and Jindal Steel. KIC Metaliks shows Below Average growth, and the rest have Below Average growth as well. Capital Structure is Excellent at Lloyds Metals, Good at Jindal Steel, Average at Tata Steel, and Below Average at KIC Metaliks and the rest.<BR><BR>Return Snapshot: Lloyds Metals has the highest 1-year return at 105.71%, while Facor Alloys has the lowest at -52.34%. KIC Metaliks' 1-year return is -25.82%, which is higher than Facor Alloys but lower than Lloyds Metals. Additionally, Facor Alloys, Chrome Silicon, Ankit Met.Power, Impex Ferro Tech, and QVC Exports have negative six-month returns.

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.

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%.

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.

When is the next results date for KIC Metaliks Ltd?

The next results date for KIC Metaliks Ltd is February 2, 2026.

The next results date for KIC Metaliks Ltd is scheduled for February 2, 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.

Should I buy, sell or hold KIC Metaliks Ltd?

Why is KIC Metaliks Ltd falling/rising?

As of 03-Apr, KIC Metaliks Ltd's stock price is rising to Rs 25.99, up 6.21% due to recent positive financial results and consecutive gains. However, the company has faced long-term challenges, including a 20.03% decline over the past year.

As of 03-Apr, KIC Metaliks Ltd's stock price is rising, currently at Rs 25.99, reflecting a change of 1.52 (6.21%) upward. This increase can be attributed to several factors. Notably, the stock has outperformed its sector by 5.4% today and has experienced consecutive gains over the last two days, resulting in a significant return of 24.35% during this period. Additionally, the stock reached an intraday high of Rs 25.99, indicating positive momentum.<BR><BR>The company recently declared positive results for December 2025, marking a turnaround after four consecutive quarters of negative performance. Key financial metrics such as operating profit to interest ratio, net sales, and PBDIT have all reached their highest levels, which may have contributed to investor confidence and the stock's upward movement.<BR><BR>However, it is important to note that despite the recent rise, KIC Metaliks Ltd has faced challenges in the longer term, including a decline of 20.03% over the past year and a significant drop in profits by 58.3%. The stock has also consistently underperformed against benchmarks over the last three years. Despite these long-term concerns, the recent positive developments and short-term performance have led to the current rise in stock price.

Why is KIC Metaliks Ltd falling/rising?

As of 04-Apr, KIC Metaliks Ltd's stock price is rising to Rs 25.99, up 6.21%. This short-term increase is driven by recent positive financial results and strong trading activity, despite a challenging long-term performance with a -20.03% return over the past year.

As of 04-Apr, KIC Metaliks Ltd's stock price is rising, currently at Rs 25.99, reflecting a change of 1.52 (6.21%) upward. This increase can be attributed to several factors. Notably, the stock has outperformed its sector by 5.4% today and has experienced consecutive gains over the last two days, accumulating a total return of 24.35% during this period. Additionally, the stock reached an intraday high of Rs 25.99, indicating strong trading activity.<BR><BR>Despite the recent positive performance, it is important to note that the stock has faced challenges over the longer term. Over the past year, it has generated a return of -20.03%, and its profits have decreased by -58.3%. However, the company recently declared positive results for December 2025 after four consecutive negative quarters, reporting the highest operating profit to interest ratio at 2.90 times and net sales of Rs 201.44 crore.<BR><BR>While the stock is currently rising, it has a history of underperformance against benchmarks, particularly over the last three years, and has a high Debt to EBITDA ratio of 13.15 times, indicating potential long-term fundamental weaknesses. Nonetheless, the current upward movement in stock price reflects a short-term positive sentiment among investors, likely driven by the recent financial results and the stock's relative performance today.

Why is KIC Metaliks Ltd falling/rising?

As of 05-Apr, KIC Metaliks Ltd's stock price is rising to Rs 25.99, reflecting a 6.21% increase. This short-term recovery contrasts with longer-term declines of 10.81% over the past month and 20.03% over the past year.

As of 05-Apr, KIC Metaliks Ltd's stock price is rising, currently at Rs 25.99, reflecting a change of 1.52 (6.21%) upward. This increase can be attributed to several factors. Notably, the stock has outperformed its sector by 5.4% today and has experienced consecutive gains over the last two days, resulting in a substantial return of 24.35% during this period. Additionally, the stock reached an intraday high of Rs 25.99, indicating strong performance within the trading day.<BR><BR>However, it is important to note that while the stock is currently rising, its performance over longer periods shows a decline. For instance, over the past month, the stock has decreased by 10.81%, and over the past year, it has fallen by 20.03%. Despite these longer-term declines, the recent upward movement suggests a short-term recovery or positive sentiment among investors, even as overall investor participation has decreased, with a significant drop in delivery volume noted.<BR><BR>In summary, the rise in KIC Metaliks Ltd's stock price is primarily driven by recent positive performance and gains, despite a backdrop of longer-term declines.

Which are the latest news on KIC Metaliks?

Which are the latest news on KIC Metaliks?

Which are the latest news on KIC Metaliks?