ScoreWhy is KIC Metaliks Ltd ?
1
Weak Long Term Fundamental Strength with a 19.52% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.14 times
2
The company has declared positive results in Dec'2025 after 4 consecutive negative quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.90 times
- NET SALES(Q) Highest at Rs 201.44 cr
- PBDIT(Q) Highest at Rs 6.98 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26 and has generated -1.62% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of -1.9, it has a Very Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.67%, its profits have fallen by -58.3%
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KIC Metaliks should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KIC Metaliks for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KIC Metaliks
-1.35%
0.03
51.59%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-11.20%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
2.60
Tax Ratio
43.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
23
Price to Book Value
0.74
EV to EBIT
21.84
EV to EBITDA
8.86
EV to Capital Employed
0.83
EV to Sales
0.28
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.27 times
PBT LESS OI(Q)
Highest at Rs 1.54 cr.
PAT(Q)
Highest at Rs 1.43 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 567.31 times
NET SALES(Q)
Highest at Rs 247.03 cr
PBDIT(Q)
Highest at Rs 7.59 cr.
EPS(Q)
Highest at Rs 0.40
-2What is not working for the Company
INTEREST(9M)
At Rs 7.96 cr has Grown at 20.79%
Loading Valuation Snapshot...
Here's what is working for KIC Metaliks
Operating Profit to Interest - Quarterly
Highest at 3.27 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.54 cr has Grown at 122.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.43 cr has Grown at 132.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.43 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 247.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 247.03 cr has Grown at 37.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.59 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 567.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KIC Metaliks
Interest - Nine Monthly
At Rs 7.96 cr has Grown at 20.79%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
