ScoreWhy is KIC Metaliks Ltd ?
1
Weak Long Term Fundamental Strength with a -19.91% 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 4.09 times
- The company has been able to generate a Return on Equity (avg) of 9.85% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 91.49%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 1.02 cr has Grown at 188.7%
- NET SALES(Q) At Rs 228.23 cr has Grown at 50.15%
- PBT LESS OI(Q) Highest at Rs 2.59 cr.
3
With ROCE of 3.8, it has a Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.85%, its profits have risen by 139.8% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KIC Metaliks should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KIC Metaliks for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KIC Metaliks
5.85%
0.11
51.18%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.98%
EBIT Growth (5y)
-19.91%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
2.60
Tax Ratio
47.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
22
Price to Book Value
0.73
EV to EBIT
15.81
EV to EBITDA
7.64
EV to Capital Employed
0.82
EV to Sales
0.26
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
1.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PAT(Q)
At Rs 1.02 cr has Grown at 188.7%
NET SALES(Q)
At Rs 228.23 cr has Grown at 50.15%
PBT LESS OI(Q)
Highest at Rs 2.59 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 567.31 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KIC Metaliks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.59 cr has Grown at 233.51%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.02 cr has Grown at 188.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 228.23 cr has Grown at 50.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 567.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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