KIC Metaliks Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vaswani Industri

Chrome Silicon

Shyam Century

Indsil Hydro

Impex Ferro Tech

Nagpur Power

Facor Alloys

Bihar Sponge

KIC Metaliks

Ankit Met.Power

QVC Exports

Why is KIC Metaliks Ltd ?

Weak Long Term Fundamental Strength with a -11.11% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.14 times

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At Rs 513.46 cr has Grown at -20.81%
PAT(9M) At Rs -5.47 cr has Grown at -20.81%
INTEREST(Q) At Rs 3.23 cr has Grown at 85.63%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.92%, its profits have fallen by -881%

Below par performance in long term as well as near term

Along with generating -35.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KIC Metaliks for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KIC Metaliks

-35.92%

-0.78

46.17%

Sensex

4.56%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

-11.11%

EBIT to Interest (avg)

1.70

Debt to EBITDA (avg)

7.64

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

2.55

Tax Ratio

41.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.70%

ROE (avg)

12.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-37.71

EV to EBITDA

23.01

EV to Capital Employed

0.73

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.94%

ROE (Latest)

-4.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PBDIT(Q)

Highest at Rs 6.98 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.83%

PBT LESS OI(Q)

Highest at Rs 0.01 cr.

-13What is not working for the Company

NET SALES(9M)

At Rs 513.46 cr has Grown at -20.81%

PAT(9M)

At Rs -5.47 cr has Grown at -20.81%

INTEREST(Q)

At Rs 3.23 cr has Grown at 85.63%

Loading Valuation Snapshot...

Here's what is working for KIC Metaliks

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.98 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.83%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for KIC Metaliks

Net Sales - Quarterly

At Rs 182.42 cr has Fallen at -22.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.08 cr has Fallen at -50.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 3.23 cr has Grown at 85.63%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 3.23 cr

in the last five quarters and Increased by 85.63 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)