Check Before You Invest : KIC Metaliks Ltd

Q: Which industry/sub-sector does KIC Metaliks Ltd belong to?

KIC Metaliks Ltd belongs to the Metals & Mining sector, operating specifically within the Steel/Sponge Iron/Pig Iron segment.

Q: Is KIC Metaliks Ltd a good quality company?

KIC Metaliks Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is KIC Metaliks Ltd undervalued or overvalued?

KIC Metaliks Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 5.76. Price to Book, Current: 0.71, Historic Median: 0.91. Price to Sales, Current: 0.17, Historic Median: 0.22. EV to EBITDA, Current: 13.43, Historic Median: 7.39

Q: Is KIC Metaliks Ltd a good buy now?

KIC Metaliks Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of KIC Metaliks Ltd?

KIC Metaliks Ltd revenue growth is -16% for FY-2025, which is below its 5-year CAGR of 7.65%, indicating slower growth.

Q: Gross Profit margin of KIC Metaliks Ltd?

KIC Metaliks Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.5% for FY-2025, which is below its 5-year median of 4.3%, indicating decreasing margins.

Q: Operating Profit Margin of KIC Metaliks Ltd?

KIC Metaliks Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.72% for FY-2025, which is below its 5-year median of 4.97% indicating decreasing margins.

Q: Net Profit Margin of KIC Metaliks Ltd?

KIC Metaliks Ltd Net Profit Margin is -0.85% for FY-2025, is below its 5-year median of 1.9%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 0.5, Historic Median: 4.3. Operating Profit Margin (%), Current: 1.72, Historic Median: 4.97. Net Profit Margin (%), Current: -0.85, Historic Median: 1.9

Q: Return on Asset of KIC Metaliks Ltd?

KIC Metaliks Ltd Return on Asset is -1.43%, which is below its 5-year historical median of 2.57%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of KIC Metaliks Ltd?

KIC Metaliks Ltd Return on capital employed is -0.41% for FY-2025, which is below its 5-year historical median of 10.54%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : KIC Metaliks Ltd

Snapshot

Q.1 Which industry/sub-sector does KIC Metaliks Ltd belong to?

KIC Metaliks Ltd belongs to the Metals & Mining sector, operating specifically within the Steel/Sponge Iron/Pig Iron segment.

Q.2 Is KIC Metaliks Ltd a good quality company?

KIC Metaliks Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is KIC Metaliks Ltd undervalued or overvalued?

KIC Metaliks Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	5.76
Price to Book	0.71	0.91
Price to Sales	0.17	0.22
EV to EBITDA	13.43	7.39

Q.4 Is KIC Metaliks Ltd a good buy now?

KIC Metaliks Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of KIC Metaliks Ltd?

KIC Metaliks Ltd revenue growth is -16% for FY-2025, which is below its 5-year CAGR of 7.65%, indicating slower growth.

Q.2 Gross Profit margin of KIC Metaliks Ltd?

KIC Metaliks Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.5% for FY-2025, which is below its 5-year median of 4.3%, indicating decreasing margins.

Q.3 Operating Profit Margin of KIC Metaliks Ltd?

KIC Metaliks Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.72% for FY-2025, which is below its 5-year median of 4.97% indicating decreasing margins.

Q.4 Net Profit Margin of KIC Metaliks Ltd?

KIC Metaliks Ltd Net Profit Margin is -0.85% for FY-2025, is below its 5-year median of 1.9%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	0.5	4.3
Operating Profit Margin (%)	1.72	4.97
Net Profit Margin (%)	-0.85	1.9

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of KIC Metaliks Ltd?

KIC Metaliks Ltd Return on Asset is -1.43%, which is below its 5-year historical median of 2.57%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of KIC Metaliks Ltd?

KIC Metaliks Ltd Return on capital employed is -0.41% for FY-2025, which is below its 5-year historical median of 10.54%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of KIC Metaliks Ltd?

KIC Metaliks Ltd Return on equity is -3.44% for FY-2025, which is below its 5-year historical median of 9.07%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of KIC Metaliks Ltd?

KIC Metaliks Ltd Cash conversion cycle is 74 days, above its 5-year historical median of 52 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.68	1.68
ROE (%)	-3.44	9.07
ROCE (%)	-0.41	10.54
Cash Conversion Cycle	74 days	52 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of KIC Metaliks Ltd?

KIC Metaliks Ltd Debt-to-Equity ratio is 0.71, which is above the industry average of 0.36, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of KIC Metaliks Ltd?

KIC Metaliks Ltd Debt to cash flow from operations is 5.97, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of KIC Metaliks Ltd?

Q.1 Promoter shareholding and pledge status of KIC Metaliks Ltd?

Promoters hold 66.26% of the KIC Metaliks Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does KIC Metaliks Ltd performance compare with that of its Peers?

Q.1 Revenue growth of KIC Metaliks Ltd vs industry peers?

KIC Metaliks Ltd revenue CAGR is 7.65%, compared to the industry median CAGR of 7.65%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-16	7.7
Gross Profit Growth (%)	-81.3	13
Operating Profit Growth (%)	-52	14
Net Profit Growth (%)	-400	20.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.68	1.81
ROE (%)	-3.44	8.94
ROCE (%)	-0.41	13.27
Cash Conversion Cycle (days)	74.22	36

Valuation & price assessment

Q.1 Stock return of KIC Metaliks Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 0.4% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	0.4%	-6%	-4.2%	18.2%

Q.2 Valuation ratios of KIC Metaliks Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 5.76, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	5.76	16.39
Price to Book	0.71	0.91	1.83
Price to Sales	0.17	0.22	1.06
EV to EBITDA	13.43	7.39	10.61

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Check Before You Invest : KIC Metaliks Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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