Business Description
KIC Metaliks Ltd
ISIN : INE434C01027
Total Employee Number:
358Compare
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Traded in other countries / regions
513693.India IPO Date
2000-12-04Description
KIC Metaliks Ltd is engaged in the manufacturing and sale of pig iron. The company's operating business predominantly relates to the manufacturing of Iron & Steel and allied products. Geographically, it operates only in India. Some of the products of the company include Pig Iron, Pig Casting Machine (PCM) scrap, Pig Iron Runner, Pig Iron Skull, and Pig Iron Chips. It also manufactures and supplies Granulated Blast Furnace Slag for cement plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.88 | |||||
Interest Coverage | 1.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.59 | |||||
Beneish M-Score | -1.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | -21.3 | |||||
3-Year EPS without NRI Growth Rate | -55.9 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.93 | |||||
9-Day RSI | 41.7 | |||||
14-Day RSI | 44.94 | |||||
3-1 Month Momentum % | 4.81 | |||||
6-1 Month Momentum % | 40.77 | |||||
12-1 Month Momentum % | 0.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 105.28 | |||||
Days Sales Outstanding | 6.65 | |||||
Days Payable | 39.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 9.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.5 | |||||
Operating Margin % | 1.3 | |||||
Net Margin % | 0.13 | |||||
EBITDA Margin % | 3.38 | |||||
FCF Margin % | 4.48 | |||||
OCF Margin % | 5.51 | |||||
ROE % | 0.6 | |||||
ROA % | 0.26 | |||||
ROIC % | 1.77 | |||||
3-Year ROIIC % | 27.69 | |||||
ROC (Joel Greenblatt) % | 3.75 | |||||
ROCE % | 5.67 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 124.99 | |||||
PE Ratio without NRI | 124.99 | |||||
Shiller PE Ratio | 8.15 | |||||
Price-to-Owner-Earnings | 5.79 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 3.49 | |||||
Price-to-Operating-Cash-Flow | 2.84 | |||||
EV-to-EBIT | 18.48 | |||||
EV-to-EBITDA | 8.07 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 6.17 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 1.99 | |||||
Earnings Yield (Greenblatt) % | 5.42 | |||||
FCF Yield % | 28.26 | |||||
Forward Rate of Return (Yacktman) % | -10.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KIC Metaliks Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 7,828.886 | ||
| EPS (TTM) (₹) | 0.28 | ||
| Beta | 2.0337 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 81.53 | ||
| 14-Day RSI | 44.94 | ||
| 14-Day ATR (₹) | 1.85746 | ||
| 20-Day SMA (₹) | 36.031 | ||
| 12-1 Month Momentum % | 0.48 | ||
| 52-Week Range (₹) | 20.15 - 41.8 | ||
| Shares Outstanding (Mil) | 35.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KIC Metaliks Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KIC Metaliks Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2018-11-02 | 82.60 (+3.25%) |
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KIC Metaliks Ltd Frequently Asked Questions
What is KIC Metaliks Ltd(BOM:513693)'s stock price today?
The current price of BOM:513693 is ₹35.00. The 52 week high of BOM:513693 is ₹41.80 and 52 week low is ₹20.15.
When is next earnings date of KIC Metaliks Ltd(BOM:513693)?
The next earnings date of KIC Metaliks Ltd(BOM:513693) is .
Does KIC Metaliks Ltd(BOM:513693) pay dividends? If so, how much?
KIC Metaliks Ltd(BOM:513693) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KIC Metaliks Ltd
No articles.
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