KIC Metaliks

Why is KIC Metaliks Ltd falling/rising?

As of 11-Aug, KIC Metaliks Ltd's stock price is declining at 33.16, down 3.6%. The stock has shown a downward trend recently, but there are positive indicators in investor participation and relative sector performance.

As of 11-Aug, KIC Metaliks Ltd's stock price is falling, currently at 33.16, reflecting a change of -1.24 or -3.6%. The stock has been on a downward trend, having lost 4.72% over the last two days and showing a 1-week decline of 3.88%, while the benchmark Sensex has only decreased by 0.35% during the same period. Over the past month, the stock has fallen by 7.56%, contrasting with a slight increase of 0.75% in the Sensex.<BR><BR>Despite these declines, there are some positive indicators. The stock has outperformed its sector today by 0.35%, and there has been a significant increase in investor participation, with delivery volume rising by 138.71% compared to the 5-day average. Additionally, while the stock is currently below its 5-day, 20-day, and 50-day moving averages, it remains above the 100-day and 200-day moving averages, indicating some level of long-term stability.<BR><BR>In summary, the current decline in KIC Metaliks Ltd's stock price is primarily due to recent negative performance trends, despite some positive signs in investor activity and relative sector performance.

Which are the latest news on KIC Metaliks?

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.

How big is KIC Metaliks?

As of 10th June, KIC Metaliks Ltd has a market capitalization of 130.00 Cr, with recent net sales of 513.85 Cr and a net profit of 38.68 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: KIC Metaliks Ltd has a market capitalization of 130.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 513.85 Cr, while the sum of Net Profit for the same period is 38.68 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2022, with Shareholder's Funds amounting to 159.34 Cr and Total Assets valued at 391.80 Cr.

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, Ishita Bose (Independent Directors), Mukesh Bengani (Director & CFO), and Kanhaiyalal Didwania (Non-Executive Director). They oversee the company's operations and governance.

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 oversees the company's operations and governance. If you need more specific information about their roles or responsibilities, feel free to ask!

Who are the peers of the KIC Metaliks?

KIC Metaliks' peers include Vraj Iron, Scan Steels, Nagpur Power, and others, with varying management risks and growth ratings. Nagpur Power leads in 1-year returns at 15.16%, while KIC Metaliks has a return of -6.32%.

Peers: The peers of KIC Metaliks are Vraj Iron, Scan Steels, Nagpur Power, Vaswani Industri, Bihar Sponge, Indsil Hydro, Shyam Century, Chrome Silicon, Facor Alloys, and Jainam Ferro.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vraj Iron and Shyam Century, while Average management risk is found at Scan Steels, Vaswani Industri, and Indsil Hydro, and the rest have Below Average management risk. Growth is rated as Below Average for Vraj Iron, Scan Steels, Nagpur Power, Vaswani Industri, KIC Metaliks, Bihar Sponge, Indsil Hydro, Shyam Century, Chrome Silicon, and Facor Alloys, while Jainam Ferro does not qualify. Capital Structure is Excellent at Vraj Iron and Shyam Century, Good at Scan Steels and Nagpur Power, and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nagpur Power at 15.16%, while the lowest is Shyam Century at -34.63%. KIC Metaliks has a 1-year return of -6.32%, which is better than Shyam Century but worse than Nagpur Power. Additionally, Indsil Hydro, Shyam Century, Chrome Silicon, and Facor Alloys have negative six-month returns.

What does KIC Metaliks do?

KIC Metaliks Ltd is a micro-cap company in the ferrous metals industry, primarily manufacturing and exporting pig iron. As of March 2026, it reported net sales of ₹247 Cr and a net profit of ₹1 Cr, with a market cap of ₹130 Cr.

Overview:<BR>KIC Metaliks Ltd is a micro-cap company operating in the ferrous metals industry, primarily engaged in the manufacturing and exporting of pig iron.<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 latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 247 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 1 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 130 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 122.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.53<BR>- Return on Equity: 0.60%<BR>- Price to Book: 0.72<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

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