Check Before You Invest : Kasturi Metal Composite Ltd

Q: Which industry/sub-sector does Kasturi Metal Composite Ltd belong to?

Kasturi Metal Composite Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q: Is Kasturi Metal Composite Ltd a good quality company?

Kasturi Metal Composite Ltd is a quality company, based on a 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 Kasturi Metal Composite Ltd undervalued or overvalued?

Kasturi Metal Composite Ltd appears Fair, as its key valuation ratios are in line with 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: 13.45, Historic Median: 37.68. Price to Book, Current: 1.51, Historic Median: 1.84. Price to Sales, Current: 1.67, Historic Median: 2.01. EV to EBITDA, Current: 9.61, Historic Median: 16.14

Q: Is Kasturi Metal Composite Ltd a good buy now?

Kasturi Metal Composite 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 Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd revenue growth is -22.7% for FY-2025, which is below its 3-year CAGR of 10.18%, indicating slower growth.

Q: Gross Profit margin of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.1% for FY-2025, which is above its 3-year median of 9.4%, indicating increasing margins.

Q: Operating Profit Margin of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.08% for FY-2025, which is below its 3-year median of 9% indicating decreasing margins.

Q: Net Profit Margin of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Net Profit Margin is 5.33% for FY-2025, is above its 3-year median of 4.02%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 11.1, Historic Median: 9.4. Operating Profit Margin (%), Current: 8.08, Historic Median: 9. Net Profit Margin (%), Current: 5.33, Historic Median: 4.02

Q: Return on Asset of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Return on Asset is 6.1%, which is below its 3-year historical median of 6.78%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Return on capital employed is 10.97% for FY-2025, which is below its 3-year historical median of 15.28%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Kasturi Metal Composite Ltd

Snapshot

Q.1 Which industry/sub-sector does Kasturi Metal Composite Ltd belong to?

Kasturi Metal Composite Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q.2 Is Kasturi Metal Composite Ltd a good quality company?

Kasturi Metal Composite Ltd is a quality company, based on a 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 Kasturi Metal Composite Ltd undervalued or overvalued?

Kasturi Metal Composite Ltd appears Fair, as its key valuation ratios are in line with 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	3-year Historic Median
Price to Earnings	13.45	37.68
Price to Book	1.51	1.84
Price to Sales	1.67	2.01
EV to EBITDA	9.61	16.14

Q.4 Is Kasturi Metal Composite Ltd a good buy now?

Kasturi Metal Composite 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 Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd revenue growth is -22.7% for FY-2025, which is below its 3-year CAGR of 10.18%, indicating slower growth.

Q.2 Gross Profit margin of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.1% for FY-2025, which is above its 3-year median of 9.4%, indicating increasing margins.

Q.3 Operating Profit Margin of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.08% for FY-2025, which is below its 3-year median of 9% indicating decreasing margins.

Q.4 Net Profit Margin of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Net Profit Margin is 5.33% for FY-2025, is above its 3-year median of 4.02%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	11.1	9.4
Operating Profit Margin (%)	8.08	9
Net Profit Margin (%)	5.33	4.02

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Return on Asset is 6.1%, which is below its 3-year historical median of 6.78%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Return on capital employed is 10.97% for FY-2025, which is below its 3-year historical median of 15.28%. 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 Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Return on equity is 10.91% for FY-2025, which is below its 3-year historical median of 16.24%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Cash conversion cycle is 112 days, above its 3-year historical median of 84 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.15	1.71
ROE (%)	10.91	16.24
ROCE (%)	10.97	15.28
Cash Conversion Cycle	112 days	84 days

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

Q.9 Debt to Equity ratio of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Debt-to-Equity ratio is 0.48, which is above the industry average of 0.31, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Kasturi Metal Composite Ltd?

Kasturi Metal Composite Ltd Debt to cash flow from operations is 4.11, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Kasturi Metal Composite Ltd?

Q.1 Promoter shareholding and pledge status of Kasturi Metal Composite Ltd?

Promoters hold 67.90% of the Kasturi Metal Composite Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Kasturi Metal Composite Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Kasturi Metal Composite Ltd vs industry peers?

Kasturi Metal Composite Ltd revenue CAGR is 10.18%, compared to the industry median CAGR of 6.94%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-22.7	6.9
Gross Profit Growth (%)	-9	10.1
Operating Profit Growth (%)	-29.7	8.2
Net Profit Growth (%)	3.8	11.6

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.15	1.4
ROE (%)	10.91	9.64
ROCE (%)	10.97	12.04
Cash Conversion Cycle (days)	111.66	67

Valuation & price assessment

Q.1 Stock return of Kasturi Metal Composite Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Kasturi Metal Composite Ltd vs historical?

The current P/E ratio of 13.45 is lower than its historical median of 37.68, indicating that the stock is trading below its historical average valuation.

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

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	13.45	37.68	20.20
Price to Book	1.51	1.84	1.84
Price to Sales	1.67	2.01	0.91
EV to EBITDA	9.61	16.14	11.48

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Check Before You Invest : Kasturi Metal Composite Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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