KIC Metaliks Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

KIC Metaliks VS Ferrous Metals

1.5%

1.07%

26.22%

-9.03%

-6.1%

YTD

-4.7%

-13.04%

-22.07%

-1.67%

-30.67%

23.86%

-14.35%

50.62%

10Y

-84.66%

197.61%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.3%

6 Months

-15.99%

1 Year

-22.07%

2 Years

-45.35%

3 Years

-30.67%

4 Years

-59.76%

5 Years

-14.35%

KIC Metaliks for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

KIC Metaliks Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

24.35%

Quartile

Dec-Mar

-24.49%

Quartile

Sep-Dec

-11.99%

Quartile

-23.22%

Quartile

2025

-33.3%

Quartile

2024

-18.18%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

KIC Metaliks Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

24.35%

Quartile

Dec-Mar

-24.49%

Quartile

Sep-Dec

-11.99%

Quartile

-23.22%

Quartile

2025

-33.3%

Quartile

2024

-18.18%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available