KAJARIR

KIC Metaliks Ltd.

BSE: 513693

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Iron & Steel

32.65+1.1 (+3.49%)

26 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

21.1 / 100

Value Score

75.8 / 100

Price Momentum Score

55.4 / 100

QVM Score

47.1 / 100

Key Metrics

Market Cap

111.99

P/E (TTM)

34.67

P/B

0.64

P/S (TTM)

0.13

EV/EBITDA

7.09

CAPE (5Y)

12.15

ROE (TTM)

0.60

ROCE (TTM)

3.53

ROA (TTM)

0.26

Avg 3Y ROE

-0.52

Earnings 3Y CAGR

-41.37

Sales 3Y CAGR

0.28

Sales 5Y CAGR

5.98

Debt/Equity

0.59

Consensus TP

Strong Buy %

Promoter Holding

66.26

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of KIC Metaliks Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 24.46% for 12-month ended 30 Jun 2026 and the growth was 14.7 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 9.76

Value 24.46

-10.5841.57

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.59 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.12 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 91.8 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

91.8 / 100

Negative

Expensive and at a premium to industry median P/E

PE TTM of 34.67 indicates that the stock is expensive on a standalone basis and is at a 94.56% premium to industry median P/E

What is P/E Ratio?

Median: 17.82

Value 34.67

3.09140.03

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low ROE but improving trend

The company reported low ROE of 0.6% for 12-month ended 30 Jun 2026 but ROE improved by 403 bps from 1 year ago

What is ROE (FY)?

Low operating margin but improving trend

The company reported low operating margin of 1.62% for 12-month ended 30 Jun 2026 but operating margin improved by 251 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for KIC Metaliks Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

KIC Metaliks Ltd. Shareholding Pattern

Quarterly breakdown of KIC Metaliks Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	59.36	59.36	59.36	60.48	62.43	62.43	62.43	62.43	64.71	65.89	65.89	66.08	66.19	66.19	66.19	66.19	66.19	66.19	66.19	66.19	66.26	66.26	66.26	66.26	66.26	66.26
Indian Promoter	59.36	59.36	59.36	60.48	62.43	62.43	62.43	62.43	64.71	65.89	65.89	66.08	66.19	66.19	66.19	66.19	66.19	66.19	66.19	66.19	66.26	66.26	66.26	66.26	66.26	66.26
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	40.64	40.64	40.64	39.52	37.57	37.57	37.57	37.57	35.29	34.11	34.11	33.92	33.81	33.81	33.81	33.81	33.80	33.81	33.81	33.81	33.74	33.74	33.74	33.74	33.74	33.74
Bodies Corporate	31.51	31.31	31.33	29.47	26.90	25.70	20.45	20.46	17.93	16.67	16.33	16.14	15.99	15.98	15.94	15.65	14.94	15.53	15.07	15.04	15.84	15.90	15.67	15.50	15.26	15.28
Others (incl. Retail) No. of shareholders	9.13 1,874	9.33 1,893	9.31 1,922	10.05 1,977	10.67 2,167	11.87 2,280	17.12 4,476	17.11 4,834	17.36 5,433	17.44 5,313	17.78 5,433	17.78 5,406	17.82 5,314	17.83 5,391	17.87 6,362	18.16 6,346	18.86 6,500	18.28 6,258	18.74 6,286	18.77 6,295	17.90 6,207	17.84 6,100	18.07 6,066	18.24 5,964	18.48 5,859	18.46 5,767

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in KIC Metaliks Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
KARNI SYNTEX PVT LTD Promoter	March-2025	Market Purchase (Acquisition) 13th Mar 2025	64.77 %	₹ 32.98	12.95 k	₹ 4.27 lac
KARNI SYNTEX PVT LTD Promoter	March-2025	Market Purchase (Acquisition) 13th Mar 2025	64.77 %	₹ 32.98	12.95 k	₹ 4.27 lac
KARNI SYNTEX PRIVATE LIMITED Promoter	March-2025	Market Purchase (Acquisition) 7th Mar 2025	64.74 %	₹ 34.00	12.00 k	₹ 4.08 lac
kARNI SYNTEX PRIVATE LIMITED Promoter	December-2022	Market Purchase (Acquisition) 31st Dec 2022	64.64 %	₹ 0.00	36.00 k	₹ 15.00
KARNI SYNTEX PRIVATE LIMITED Promoter	December-2022	Market Purchase (Acquisition) 31st Dec 2022	64.52 %	₹ 0.00	42.25 k	₹ 17.00
KARNI SYNTEX PRIVATE LIMITED Promoter	December-2022	Market Purchase (Acquisition) 31st Dec 2022	64.44 %	₹ 0.00	28.18 k	₹ 12.00
KARNI SYNTEX PRIVATE LIMITED Promoter	April-2022	Market Purchase (Acquisition) 11th Apr 2022	63.02 %	₹ 54.00	87.80 k	₹ 47.41 lac
KARNI SYNTEX PRIVATE LIMITED Promoter	April-2022	Market Purchase (Acquisition) 11th Apr 2022	62.66 %	₹ 54.00	1.27 lac	₹ 68.77 lac
KARNI SYNTEX PRIVATE LIMITED Promoter	April-2022	Market Purchase (Acquisition) 11th Apr 2022	62.03 %	₹ 54.00	1.27 lac	₹ 68.39 lac
KARNI SYNTEX PRIVATE LIMITED Promoter	April-2022	Market Purchase (Acquisition) 11th Apr 2022	61.89 %	₹ 54.00	1.45 lac	₹ 78.35 lac

Corporate Actions

History of KIC Metaliks Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Stock Split1 : 5
Ex-date: 2nd Nov 2018Announced on: 10th Jul 2018
Nominal value changed from INR 10 to INR 2.
Dividend₹ 0.50/share
Record date: 26th Sep 2001Ex-date: 10th Sep 2001
Announced on: 21st Aug 2001
Dividend₹ 0.90/share
Record date: 23rd Sep 1997Ex-date: 26th Aug 1997
Announced on: 6th Aug 1997
Dividend₹ 1.50/share
Record date: 16th Dec 1996Ex-date: 18th Nov 1996
Announced on: 5th Nov 1996

Company Profile

Overview of KIC Metaliks Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

K I C Metaliks Limited is an India-based pig iron manufacturing company. The Company operates through the Iron and Steel and Allied Products segment. It produces a range of grades to meet the demanding compounding requirements of downstream iron and steel manufacturers. The Company carries out its m...

Key personnel

Mr. Mukesh Bengani

Chief Financial Officer, Finance Director

Ms. Ruchika Fogla

Compliance Officer, Company Secretary

Shri. Radhey Shyam JalanD

Executive Chairman of the Board, Managing Director

Mr. Kanhaiyalal DidwaniaD

Non - Executive Non Independent Director

Ms. Ishita BoseD

Non-Executive Independent Director

Mrs. Manjula PoddarD

Non-Executive Independent Director

Mr. Laxmi Narayan SharmaD

Non-Executive Independent Director

Incorporated on

26 Aug 1986

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

340

IPO date

07 Oct 1994

Free Float

66,24,855

Website

https://www.kicmetaliks.com

Phone no.

+913340076552

Address

32, J.L.NEHRU ROADOM TOWER 3RD FLOOR , ROOM NO.304, KOLKATA,, , 700071, India

Frequently Asked Questions

What is the current share price of KIC Metaliks Ltd.?

The current share price of KIC Metaliks Ltd. is ₹ 32.65 as of 26 Aug 2026.

What is the market capitalisation of KIC Metaliks Ltd.?

The market capitalisation of KIC Metaliks Ltd. stands at ₹ 111.99 Cr.

What is the PE ratio of KIC Metaliks Ltd.?

The Price-to-Earnings (PE) ratio of KIC Metaliks Ltd. is 34.67 as of the latest trailing twelve months data.

What is the ROE and ROCE of KIC Metaliks Ltd.?

KIC Metaliks Ltd. has a Return on Equity (ROE) of 0.60% and a Return on Capital Employed (ROCE) of 3.53% as per the latest financial reports.

What is the 52-week high and low of KIC Metaliks Ltd.?

The 52-week high of KIC Metaliks Ltd. is - and the 52-week low is -.

What is the dividend yield of KIC Metaliks Ltd.?

The dividend yield of KIC Metaliks Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in KIC Metaliks Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 18.46% of KIC Metaliks Ltd. shares.

What sector does KIC Metaliks Ltd. belong to?

KIC Metaliks Ltd. operates in the Metals & Mining sector.

What is the beta of KIC Metaliks Ltd.?

The beta of KIC Metaliks Ltd. is 0.64, indicating its price volatility relative to the broader market. Over the past 1 year, KIC Metaliks Ltd. has delivered an absolute return of -9.73%.

What is the RSI of KIC Metaliks Ltd.?

The 14-day Relative Strength Index (RSI) of KIC Metaliks Ltd. is 42.23, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

KIC Metaliks Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

KIC Metaliks Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile