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KIC Metaliks Ltd (513693)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513693 NSE: Steel/Sponge Iron/Pig Iron | Small Cap | KIC Metaliks Share Price
₹30.57 0.55 (1.83%)
As on 14-Aug'26 16:59
KIC Metaliks Ltd (513693)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513693 NSE: Steel/Sponge Iron/Pig Iron | Small Cap | KIC Metaliks Share Price
₹30.57 0.55 (1.83%)
As on 14-Aug'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹107 Cr.
Current Price
₹30.6
52-Week Low / High
₹20 / 42
TTM EPS
₹0.9
TTM Sales
₹859 Cr.
Book Value per Share
₹49.7
P/E Ratio
32.98
Higher than its 5-year historical median
Industry PE
33.2
Price to Book (P/B)
0.60
Lower than its 5-year historical median
Price to Sales (P/S)
0.12
Lower than its 5-year historical median
EV/EBITDA
6.63
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.60%
Underperforms industry median
Return on Capital Employed (ROCE)
4.02%
Underperforms industry median
Return on Assets (ROA)
0.26%
Operating Profit Margin
3.4%
Net Profit Margin
0.13%
Gross Profit Margin
2.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.15%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
103.66%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
66.26%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹169 Cr.
Equity
₹7.1 Cr.
Face Value
₹2
All Time Low / High
₹0.38 / 127.40
Check Before You Invest
Quality
Somewhat GoodValuation
UndervaluedCheck Valuation charts
Price Trend
Weak
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.
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.
How does KIC Metaliks Ltd performance compare with that of its Peers?
Revenue growth of KIC Metaliks Ltd vs industry peers?
KIC Metaliks Ltd revenue CAGR is 7.29%, compared to the industry median CAGR of 7.29%, indicating stable growth and maintaining its market share.
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.
Stock return of KIC Metaliks Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.9% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KIC Metaliks Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.5% | 18.4% | 31.5% | 11.9% | 10.5% | 27% | 13.4% | 4.2% | -0.4% | 4% | - |
| Value Creation Index ⓘ | -0.5 | 0.3 | 1.3 | -0.2 | -0.3 | 0.9 | -0.1 | -0.7 | -1.0 | -0.7 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 289 | 566 | 849 | 496 | 551 | 514 | 749 | 854 | 717 | 783 | 859 |
| Sales YoY Gr. | - | 96% | 50.1% | -41.6% | 11% | -6.7% | 45.8% | 14% | -16% | 9.2% | - |
| Adj EPS ⓘ | 0.1 | 2.9 | 9.1 | 2.9 | 2.9 | 10.8 | 5.2 | 0.6 | -1.8 | 0.6 | 0.9 |
| YoY Gr. | - | 2536.4% | 212.8% | -68.6% | 0% | 278.6% | -51.4% | -87.8% | -382.8% | NA | - |
| BVPS (₹) ⓘ | 16.7 | 19.8 | 28.7 | 31 | 34 | 44.9 | 50.1 | 50.8 | 49 | 49.4 | 49.7 |
| Adj Net Profit ⓘ | 0.4 | 10.3 | 32.2 | 10.1 | 10.1 | 38.3 | 18.6 | 2.3 | -6.4 | 2 | 3 |
| Cash Flow from Ops. ⓘ | -8.7 | 29 | 45.2 | 9.1 | 12.2 | -0.3 | 44.3 | 14 | 20.8 | 43.1 | - |
| Debt/CF from Ops. ⓘ | -9.2 | 2.6 | 2.1 | 12.4 | 10.7 | -592 | 2.9 | 9.3 | 6 | 2.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 11.7% | 7.3% | 1.5% | 9.2% | ||||
| Adj EPS ⓘ | 20.1% | -27.5% | -52.3% | NA | ||||
| BVPSⓘ | 12.8% | 7.8% | -0.5% | 0.7% | ||||
| Share Price | -0.5% | -13.6% | -14.7% | -11% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.5 | 15.9 | 37.4 | 9.5 | 8.8 | 27.4 | 11 | 1.3 | -3.6 | 1.2 | 1.8 |
| Op. Profit Mgn % ⓘ | 4.9 | 5.5 | 6.8 | 6.1 | 5 | 12.5 | 5.8 | 2.9 | 1.7 | 3.4 | 3.4 |
| Net Profit Mgn % ⓘ | 0.1 | 1.8 | 3.8 | 2 | 1.8 | 7.5 | 2.5 | 0.3 | -0.9 | 0.3 | 0.4 |
| Debt to Equity ⓘ | 1.4 | 1.1 | 0.9 | 1 | 1.1 | 1 | 0.7 | 0.7 | 0.7 | 0.6 | - |
| Working Cap Days ⓘ | 178 | 99 | 73 | 141 | 138 | 139 | 90 | 90 | 120 | 103 | 48 |
| Cash Conv. Cycle ⓘ | -11 | -10 | -7 | 5 | 23 | 41 | 52 | 63 | 74 | 64 | 5 |
Valuation of KIC Metaliks - Standalone
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 289 | 566 | 849 | 496 | 551 | 514 | 749 | 854 | 717 | 783 |
| Operating Expenses ⓘ + | 274 | 534 | 792 | 469 | 523 | 450 | 706 | 829 | 705 | 758 |
| Operating Profit ⓘ | 14 | 31 | 57 | 27 | 27 | 64 | 44 | 25 | 12 | 25 |
| Operating Profit Margin (%) | 4.9% | 5.5% | 6.7% | 5.4% | 5.0% | 12.5% | 5.8% | 2.9% | 1.7% | 3.2% |
| Other Income ⓘ + | 6 | 3 | 5 | 5 | 7 | 24 | 12 | 3 | 1 | 1 |
| Interest ⓘ | 8 | 6 | 7 | 9 | 10 | 19 | 11 | 11 | 10 | 10 |
| Depreciation ⓘ | 9 | 8 | 8 | 8 | 9 | 12 | 14 | 15 | 15 | 15 |
| Profit Before Tax ⓘ | 3 | 20 | 47 | 16 | 15 | 58 | 30 | 2 | -12 | 2 |
| Tax ⓘ | 1 | 9 | 15 | 7 | 4 | 19 | 12 | -1 | -6 | 1 |
| Profit After Tax | 3 | 11 | 32 | 8 | 10 | 39 | 19 | 2 | -6 | 1 |
| PAT Margin (%) | 0.9% | 2.0% | 3.7% | 1.7% | 1.9% | 7.5% | 2.5% | 0.3% | -0.9% | 0.1% |
| Adjusted EPS (₹) | 0.7 | 3.1 | 8.9 | 2.3 | 3.0 | 10.9 | 5.2 | 0.6 | -1.7 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 59 | 70 | 102 | 110 | 121 | 159 | 178 | 180 | 174 | 175 | |
| Debt + | 80 | 75 | 93 | 106 | 112 | 148 | 120 | 125 | 119 | 102 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 105 | 111 | 127 | 118 | 60 | 11 | 22 | 64 | 91 | 54 | |
| Others Liabilities ⓘ | 41 | 36 | 51 | 65 | 123 | 73 | 77 | 57 | 44 | 55 | |
| Total Liabilities ⓘ | 285 | 293 | 374 | 400 | 415 | 392 | 397 | 425 | 428 | 386 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 125 | 120 | 112 | 105 | 189 | 171 | 202 | 189 | 175 | 163 | |
| CWIP ⓘ | 0 | 9 | 72 | 88 | 1 | 36 | 2 | 2 | 7 | 11 | |
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventories | 80 | 61 | 83 | 137 | 104 | 83 | 162 | 210 | 193 | 186 | |
| Trade Receivables | 30 | 29 | 47 | 8 | 8 | 1 | 2 | 7 | 40 | 1 | |
| Cash Equivalents | 5 | 7 | 8 | 7 | 11 | 2 | 3 | 4 | 5 | 10 | |
| Others Assets ⓘ | 45 | 66 | 51 | 55 | 102 | 98 | 27 | 12 | 7 | 14 | |
| Total Assets ⓘ | 285 | 293 | 374 | 400 | 415 | 392 | 397 | 425 | 428 | 386 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -9 | 29 | 45 | 9 | 12 | -0 | 44 | 14 | 21 | 43 |
| Cash Flow From Investing Activity ⓘ + | 2 | -18 | -53 | -12 | -1 | -17 | -4 | -1 | -4 | -7 |
| Cash Flow From Financing Activity ⓘ + | -12 | -11 | 10 | 4 | -5 | 7 | -39 | -10 | -16 | -31 |
| Net Cash Flow ⓘ | -19 | -0 | 3 | 2 | 6 | -11 | 1 | 3 | 1 | 5 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.96 | 17.01 | 36.86 | 7.78 | 9.07 | 27.61 | 11 | 1.28 | -3.44 | 0.6 |
| ROCE (%) | 7.51 | 18.4 | 31.51 | 11.88 | 10.54 | 27.03 | 13.36 | 4.17 | -0.41 | 4.02 |
| Asset Turnover Ratio | 1.06 | 1.99 | 2.55 | 1.28 | 1.35 | 1.27 | 1.9 | 2.08 | 1.68 | 1.92 |
| PAT to CFO Conversion(x) | -3 | 2.64 | 1.41 | 1.13 | 1.2 | -0 | 2.32 | 7 | N/A | 43 |
| Working Capital Days | ||||||||||
| Receivable Days | 38.20 | 18.70 | 16.40 | 20.40 | 5.30 | 3.40 | 0.90 | 2.10 | 12 | 9.50 |
| Inventory Days | 98.20 | 45 | 31.20 | 81.20 | 80 | 66.30 | 59.50 | 79.40 | 102.60 | 88.30 |
| Payable Days | 169.40 | 79 | 58.20 | 105.80 | 68.40 | 33.40 | 9.50 | 20.30 | 43.40 | 38.10 |
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KIC Metaliks Ltd FAQs
The current trading price of KIC Metaliks on 14-Aug-2026 16:59 is ₹30.57.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Aug-2026 the market cap of KIC Metaliks stood at ₹106.6 Cr
The latest P/E ratio of KIC Metaliks as of 13-Aug-2026 is 32.98.
The latest P/B ratio of KIC Metaliks as of 13-Aug-2026 is 0.60.
The 52-week high of KIC Metaliks is ₹41.80 and the 52-week low is ₹20.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KIC Metaliks is ₹859 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that KIC Metaliks Ltd is a average quality company.
The key valuation ratios of KIC Metaliks Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KIC Metaliks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About KIC Metaliks Ltd
KIC Metaliks founded in the year 1986 is a listed public limited company. During the years passed, KIC has established itself as a leading producer of pig iron, iron castings & slag cement in eastern India.
Having established its own manufacturing facilities at Durgapur, West Bengal, India, the company has a pig iron manufacturing plant of 120000 tones per annum, producing to its full capacity. To add value, the company has one cast iron foundry for castings exports and one slag cement plant . Apart from this the company has in-house container stuffing facilities which will speed-up the shipping process.
KIC has 150 technically skilled staff with high experience & knowledge in this field. The young & energetic Chairman & Managing Director of the Company R K Kajaria comes from a family who have been in the iron castings field for over 60 years and his self experience of over 25 years has made the company formidable & he is striving harder to achieve more heights.
KIC maintains strict standards in its plant & foundry and adhere to pollution & safety control and moreover, thrust is given to have green trees & plants implanted for environmental protection. Adding a feather to the cap,
KIC has acquired ISO 9001 : 2000 for quality management, applicable to Manufacture and supply of various types and grades of grey iron sanitary castings and industrial castings.
Products manufactured by the company include:
- Pig Iron- KIC produces foundry grade / steel grade pig iron for the Iron Casting Industry viz -Automobile, Engineering, Machine tools, Water-Works, Industrial etc. The chemical composition can be altered to suit Individual requirements.
- Castings - KIC Specializes in manufacturing various grey iron sanitary casings and industrial castings. These castings meet the stringent quality specifications of the American & British Standards. Besides KIC’s in-house technical department is equipped to develop non-standard & non-conventional high quality products for catering to other international markets thereby increase the already wide range of items available.
- Cement - KIC is manufacturing and marketing Portland Slag Cement in the brand name “Kajaria Cement†Portland Slag Cement is manufactured at KIC’s Cement plant at Durgapur, West Bengal. Slag, which is the main raw material for this kind of cement is available in plenty, in-house, from KIC’s Pig Iron Plant which is at close proximity to the cement plant.
Achievements/ recognition:
KIC has acquired ISO 9001 : 2000 for quality management, applicable to Manufacture and supply of various types and Grades of Grey Iron Sanitary Castings and Industrial Castings.
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