Check Before You Invest : Kanishk Steel Industries Ltd

Q: Which industry/sub-sector does Kanishk Steel Industries Ltd belong to?

Kanishk Steel Industries Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q: Is Kanishk Steel Industries Ltd a good quality company?

Kanishk Steel Industries Ltd is a weak quality company, based on a inconsistent 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 Kanishk Steel Industries Ltd undervalued or overvalued?

Kanishk Steel Industries Ltd appears Overvalued, as its key valuation ratios are higher 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: 44.03, Historic Median: 7.51. Price to Book, Current: 1.56, Historic Median: 1.02. Price to Sales, Current: 0.43, Historic Median: 0.25. EV to EBITDA, Current: 16.46, Historic Median: 6.34

Q: Is Kanishk Steel Industries Ltd a good buy now?

Kanishk Steel Industries 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 Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd revenue growth is -7.2% for FY-2025, which is below its 5-year CAGR of 6.96%, indicating slower growth.

Q: Gross Profit margin of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.4% for FY-2025, which is above its 5-year median of 3.8%, indicating increasing margins.

Q: Operating Profit Margin of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.24% for FY-2025, which is above its 5-year median of 2.39% indicating increasing margins.

Q: Net Profit Margin of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Net Profit Margin is 2.31% for FY-2025, is in line with its 5-year median of 2.32%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 4.4, Historic Median: 3.8. Operating Profit Margin (%), Current: 4.24, Historic Median: 2.39. Net Profit Margin (%), Current: 2.31, Historic Median: 2.32

Q: Return on Asset of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Return on Asset is 4.45%, which is below its 5-year historical median of 5.14%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Return on capital employed is 13% for FY-2025, which is in line with its 5-year historical median of 12.87%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Kanishk Steel Industries Ltd

Snapshot

Q.1 Which industry/sub-sector does Kanishk Steel Industries Ltd belong to?

Kanishk Steel Industries Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q.2 Is Kanishk Steel Industries Ltd a good quality company?

Kanishk Steel Industries Ltd is a weak quality company, based on a inconsistent 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 Kanishk Steel Industries Ltd undervalued or overvalued?

Kanishk Steel Industries Ltd appears Overvalued, as its key valuation ratios are higher 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	44.03	7.51
Price to Book	1.56	1.02
Price to Sales	0.43	0.25
EV to EBITDA	16.46	6.34

Q.4 Is Kanishk Steel Industries Ltd a good buy now?

Kanishk Steel Industries 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 Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd revenue growth is -7.2% for FY-2025, which is below its 5-year CAGR of 6.96%, indicating slower growth.

Q.2 Gross Profit margin of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.4% for FY-2025, which is above its 5-year median of 3.8%, indicating increasing margins.

Q.3 Operating Profit Margin of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.24% for FY-2025, which is above its 5-year median of 2.39% indicating increasing margins.

Q.4 Net Profit Margin of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Net Profit Margin is 2.31% for FY-2025, is in line with its 5-year median of 2.32%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	4.4	3.8
Operating Profit Margin (%)	4.24	2.39
Net Profit Margin (%)	2.31	2.32

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Return on Asset is 4.45%, which is below its 5-year historical median of 5.14%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Return on capital employed is 13% for FY-2025, which is in line with its 5-year historical median of 12.87%. 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 Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Return on equity is 8.42% for FY-2025, which is below its 5-year historical median of 11.01%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Cash conversion cycle is 45 days, below its 5-year historical median of 50 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.92	2.22
ROE (%)	8.42	11.01
ROCE (%)	13	12.87
Cash Conversion Cycle	45 days	50 days

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

Q.9 Debt to Equity ratio of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Debt-to-Equity ratio is 0.24, which is lower the industry average of 0.31, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Kanishk Steel Industries Ltd?

Kanishk Steel Industries Ltd Debt to cash flow from operations is 18.49, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Kanishk Steel Industries Ltd?

Q.1 Promoter shareholding and pledge status of Kanishk Steel Industries Ltd?

Promoters hold 66.82% of the Kanishk Steel Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Kanishk Steel Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Kanishk Steel Industries Ltd vs industry peers?

Kanishk Steel Industries Ltd revenue CAGR is 6.96%, compared to the industry median CAGR of 7.56%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-7.2	7.6
Gross Profit Growth (%)	77.8	19.3
Operating Profit Growth (%)	14.3	13.8
Net Profit Growth (%)	166.7	24.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.92	1.27
ROE (%)	8.42	8.04
ROCE (%)	13	11.28
Cash Conversion Cycle (days)	45.49	72

Valuation & price assessment

Q.1 Stock return of Kanishk Steel Industries Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 27.1% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	27.1%	33.5%	36.9%	56.8%

Q.2 Valuation ratios of Kanishk Steel Industries Ltd vs historical?

The current P/E ratio of 44.03 is higher than its historical median of 7.51, indicating that the stock is trading above 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	44.03	7.51	17.36
Price to Book	1.56	1.02	1.63
Price to Sales	0.43	0.25	0.74
EV to EBITDA	16.46	6.34	10.05

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Check Before You Invest : Kanishk Steel Industries Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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