KIC Metaliks (BOM:513693) Cyclically Adjusted PS Ratio: 0.14 (As of Aug. 17, 2026) — 36% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:513693 KIC Metaliks Ltd BOM:513693
70 GF Score
Price ₹30.57
GF Value ₹42.31
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is KIC Metaliks Cyclically Adjusted PS Ratio?

KIC Metaliks BOM:513693 +1.83% 70 Cyclically Adjusted PS Ratio is 0.14 as of Aug. 17, 2026, which is 36% below its 10-year median of 0.22. GuruFocus rates BOM:513693 with a GF Score™ of 70/100 and a GF Value™ of ₹42.31 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 516 Steel companies, KIC Metaliks ranks better than 86.63% on this metric.

As of today (2026-08-17), KIC Metaliks's current share price is ₹30.57. KIC Metaliks's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₹223.83. KIC Metaliks's Cyclically Adjusted PS Ratio for today is 0.14.

The historical rank and industry rank for KIC Metaliks's Cyclically Adjusted PS Ratio or its related term are showing as below:

BOM:513693' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.22   Max: 0.4
Current: 0.14

During the past years, KIC Metaliks's highest Cyclically Adjusted PS Ratio was 0.40. The lowest was 0.11. And the median was 0.22.

BOM:513693's Cyclically Adjusted PS Ratio is ranked better than
86.63% of 516 companies
in the Steel industry
Industry Median: 0.45 vs BOM:513693: 0.14

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

KIC Metaliks's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹64.602. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹223.83 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


KIC Metaliks  (BOM:513693) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


KIC Metaliks Cyclically Adjusted PS Ratio Related Terms


KIC Metaliks Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for KIC Metaliks's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KIC Metaliks Cyclically Adjusted PS Ratio Chart

KIC Metaliks Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.19 0.21 0.15 0.10

KIC Metaliks Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.15 0.13 0.10 0.16

BOM:513693 vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, KIC Metaliks's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KIC Metaliks Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, KIC Metaliks's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where KIC Metaliks's Cyclically Adjusted PS Ratio falls into.


BOM:513693
70GF Score
KIC Metaliks Ltd BOM:513693
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KIC Metaliks Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

KIC Metaliks's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=30.57/223.83
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KIC Metaliks's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, KIC Metaliks's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=64.602/167.3573*167.3573
=64.602

Current CPI (Jun. 2026) = 167.3573.

KIC Metaliks Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 22.506 105.961 35.546
201612 11.241 105.196 17.883
201703 26.335 105.196 41.897
201706 43.987 107.109 68.730
201709 29.417 109.021 45.158
201712 31.545 109.404 48.255
201803 54.408 109.786 82.939
201806 67.477 111.317 101.447
201809 67.607 115.142 98.266
201812 55.096 115.142 80.081
201903 49.205 118.202 69.667
201906 33.097 120.880 45.823
201909 33.505 123.175 45.523
201912 42.058 126.235 55.759
202003 31.044 124.705 41.662
202006 17.106 127.000 22.542
202009 30.751 130.118 39.552
202012 46.767 130.889 59.797
202103 59.808 131.771 75.960
202106 42.953 134.084 53.612
202109 39.636 135.847 48.830
202112 38.183 138.161 46.252
202203 23.980 138.822 28.909
202206 35.915 142.347 42.225
202209 56.554 144.661 65.427
202212 58.779 145.763 67.487
202303 59.759 146.865 68.097
202306 64.990 150.280 72.375
202309 55.947 151.492 61.806
202312 53.728 152.924 58.799
202403 65.859 153.035 72.023
202406 50.608 155.789 54.366
202409 59.324 157.882 62.884
202412 35.202 158.323 37.211
202503 50.479 157.552 53.621
202506 43.459 159.755 45.527
202509 45.153 162.289 46.563
202512 55.468 163.281 56.853
202603 68.868 164.272 70.161
202606 64.602 167.357 64.602

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.14 mean?
KIC Metaliks (BOM:513693) has a Cyclically Adjusted PS Ratio of 0.14 as of Aug. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on KIC Metaliks and its competitors. This is 36% below median its historical median of 0.22. Over the past decade, KIC Metaliks' Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.40. According to the industry distribution chart, KIC Metaliks ranks #69 out of 516 companies in the Steel industry, placing it in the top 13.4%.
Is KIC Metaliks' Cyclically Adjusted PS Ratio too high?
KIC Metaliks' current Cyclically Adjusted PS Ratio of 0.14 is 36% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.40. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. KIC Metaliks' value of 0.14 is 68.9% below this industry median. Based on the distribution chart, KIC Metaliks ranks #69 out of 516 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, KIC Metaliks has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KIC Metaliks' Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, KIC Metaliks ranks #69 out of 516 companies for Cyclically Adjusted PS Ratio. This places KIC Metaliks in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.45. KIC Metaliks' value of 0.14 is 68.9% below this benchmark. Historically, KIC Metaliks' own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.40 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.45, KIC Metaliks has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 516 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KIC Metaliks's current Cyclically Adjusted PS Ratio of 0.14 is 68.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on KIC Metaliks and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KIC Metaliks's current Cyclically Adjusted PS Ratio is 0.14, which is 36% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIC Metaliks stock overvalued right now?
Based on GuruFocus' analysis, KIC Metaliks (BOM:513693) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹42.31, compared to a current price of ₹30.57 — trading 27.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.14, which is 36% below median its 10-year median of 0.22 and 68.9% below the Steel industry median of 0.45. KIC Metaliks' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For KIC Metaliks (BOM:513693), the current Cyclically Adjusted PS Ratio is 0.14 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KIC Metaliks (BOM:513693) Overvalued in 2026?

Based on GuruFocus' analysis, KIC Metaliks stock appears to be undervalued. The current stock price of ₹30.57 is trading 27.7% below its estimated GF Value™ of ₹42.31. GuruFocus considers KIC Metaliks to be Modestly Undervalued.

Key valuation signals for BOM:513693:

  • Cyclically Adjusted PS Ratio: 0.14 (36% below median its 10-year median of 0.22)
  • GF Value™: ₹42.31 vs. price of ₹30.57 (27.7% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 68.9% below the Steel median (#69 of 516)

No single metric tells the full story. See the BOM:513693 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KIC Metaliks Business Description

Address 32, J. L. Nehru Road, 3rd Floor, Room No. 304, Om Towers, Kolkata, WB, IND, 700 001
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.
70GF Score

Get the complete analysis for BOM:513693

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹30.57
Price
₹42.31
GF Value