KIC Metaliks (BOM:513693) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 18, 2026)

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
69 GF Score
Price ₹35.84
GF Value ₹42.00
Valuation Modestly Undervalued
! 6 Warning Signs
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What is KIC Metaliks Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

KIC Metaliks's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BOM:513693 vs NUE, STLD, RS: Margin of Safety % (DCF Dividends Based) Comparison

For the Steel subindustry, KIC Metaliks's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, KIC Metaliks's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where KIC Metaliks's Margin of Safety % (DCF Dividends Based) falls into.


BOM:513693
69GF Score
KIC Metaliks Ltd BOM:513693
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KIC Metaliks (BOM:513693) Overvalued in 2026?

Based on GuruFocus' analysis, KIC Metaliks stock appears to be undervalued. The current stock price of ₹35.84 is trading 14.7% below its estimated GF Value™ of ₹42.00. GuruFocus considers KIC Metaliks to be Modestly Undervalued.

Key valuation signals for BOM:513693:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹42.00 vs. price of ₹35.84 (14.7% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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.
69GF Score

Get the complete analysis for BOM:513693

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹35.84
Price
₹42.00
GF Value