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KIC Metaliks

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE434C01027
  • NSEID:
  • BSEID: 513693
INR
33.30
0.25 (0.76%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 1.07 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.07 k (-46.24%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

66.19%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.75 times
2

Negative results in Dec 24

3

Stock is technically in a Bearish range

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Trading

stock-summary
Market cap

INR 118 Cr (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

22

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.68

stock-summary
Return on Equity

-1.67%

stock-summary
Price to Book

0.65

Revenue and Profits (1 Year):
Net Sales:
125 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-3 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-28.26%
0%
-28.26%
1 Year
-31.76%
0%
-31.76%
2 Years
-13.17%
0%
-13.17%
3 Years
-48.61%
0%
-48.61%
4 Years
-3.76%
0%
-3.76%
5 Years
-0.45%
0%
-0.45%

KIC Metaliks for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.67%
EBIT Growth (5y)
-71.38%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
5.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.73
Tax Ratio
62.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.77%
ROE (avg)
12.69%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.65
EV to EBIT
240.13
EV to EBITDA
16.05
EV to Capital Employed
0.79
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.52%
ROE (Latest)
-1.67%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Karni Syntex Private Limited (64.74%)

Highest Public shareholder

Flamingo Overseas Pvt Ltd (8.45%)

Individual Investors Holdings

16.64%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -34.39% vs -8.58% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -381.25% vs -86.72% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "125.04",
          "val2": "190.57",
          "chgp": "-34.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.27",
          "val2": "7.29",
          "chgp": "-103.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.56",
          "val2": "2.65",
          "chgp": "-3.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-2.70",
          "val2": "0.96",
          "chgp": "-381.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.22%",
          "val2": "3.83%",
          "chgp": "-4.05%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -3.55% vs 30.44% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -62.03% vs -71.06% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "413.15",
          "val2": "428.35",
          "chgp": "-3.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.56",
          "val2": "15.56",
          "chgp": "-12.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.53",
          "val2": "5.60",
          "chgp": "-1.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1.01",
          "val2": "2.66",
          "chgp": "-62.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.28%",
          "val2": "3.63%",
          "chgp": "-0.35%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -13.04% vs 15.29% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -146.69% vs -77.95% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "538.19",
          "val2": "618.92",
          "chgp": "-13.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.29",
          "val2": "22.85",
          "chgp": "-41.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.09",
          "val2": "8.25",
          "chgp": "-1.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-1.69",
          "val2": "3.62",
          "chgp": "-146.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.47%",
          "val2": "3.69%",
          "chgp": "-1.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 14.00% vs 45.81% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -87.71% vs -52.01% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "854.18",
          "val2": "749.27",
          "chgp": "14.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.53",
          "val2": "43.71",
          "chgp": "-43.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.95",
          "val2": "11.19",
          "chgp": "-2.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.28",
          "val2": "18.55",
          "chgp": "-87.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.87%",
          "val2": "5.83%",
          "chgp": "-2.96%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
125.04
190.57
-34.39%
Operating Profit (PBDIT) excl Other Income
-0.27
7.29
-103.70%
Interest
2.56
2.65
-3.40%
Exceptional Items
0.00
0.00
Standalone Net Profit
-2.70
0.96
-381.25%
Operating Profit Margin (Excl OI)
-0.22%
3.83%
-4.05%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is -34.39% vs -8.58% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in quarter ended Dec 2024 is -381.25% vs -86.72% in Dec 2023

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
413.15
428.35
-3.55%
Operating Profit (PBDIT) excl Other Income
13.56
15.56
-12.85%
Interest
5.53
5.60
-1.25%
Exceptional Items
0.00
0.00
Standalone Net Profit
1.01
2.66
-62.03%
Operating Profit Margin (Excl OI)
3.28%
3.63%
-0.35%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -3.55% vs 30.44% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is -62.03% vs -71.06% in Sep 2023

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
538.19
618.92
-13.04%
Operating Profit (PBDIT) excl Other Income
13.29
22.85
-41.84%
Interest
8.09
8.25
-1.94%
Exceptional Items
0.00
0.00
Standalone Net Profit
-1.69
3.62
-146.69%
Operating Profit Margin (Excl OI)
2.47%
3.69%
-1.22%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -13.04% vs 15.29% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -146.69% vs -77.95% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
854.18
749.27
14.00%
Operating Profit (PBDIT) excl Other Income
24.53
43.71
-43.88%
Interest
10.95
11.19
-2.14%
Exceptional Items
0.00
0.00
Standalone Net Profit
2.28
18.55
-87.71%
Operating Profit Margin (Excl OI)
2.87%
5.83%
-2.96%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 14.00% vs 45.81% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is -87.71% vs -52.01% in Mar 2023

stock-summaryCompany CV
About KIC Metaliks Ltd stock-summary
stock-summary
KIC Metaliks Ltd
Micro Cap
Trading
KIC Metaliks Ltd.(formerly known as Kajaria Iron Castings Limited) was incorporated in August, 1986. The Company is primarily engaged in manufacturing and sale of Pig Iron. The Company presently has manufacturing facilities at Vill-Raturia, near the city of Durgapur, in West Bengal. The company procures pig iron, gets it converted into castings according to its specifications, and exports the products. The major clients of the company are located in west Europe, the US, the UK and west Asia.
Company Coordinates stock-summary
Company Details
Sir RNM House 3B Lal Bazar St, 4th Floor Room No 2 Kolkata West Bengal : 700001
stock-summary
Tel: 91-33-40076552
stock-summary
info@kicmetaliks.com
Registrar Details
SK Computers, 34/1A, Sudhir Chatterjee Street, Kolkata West Bengal , 34/1A, Sudhir Chatterjee Street, Kolkata