KIC Metaliks (BOM:513693) ROCE %: 8.78% (As of Mar. 2026)


BOM:513693 KIC Metaliks Ltd BOM:513693
69 GF Score
Price ₹35.10
GF Value ₹41.95
Valuation Modestly Undervalued
! 6 Warning Signs
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What is KIC Metaliks ROCE %?

KIC Metaliks BOM:513693 -2.47% 69 ROCE % is 8.78% as of Mar. 2026. GuruFocus rates BOM:513693 with a GF Score™ of 69/100 and a GF Value™ of ₹41.95 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. KIC Metaliks's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.78%.

KIC Metaliks  (BOM:513693) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

KIC Metaliks ROCE % Related Terms

KIC Metaliks ROCE % Historical Data

* Premium members only.

The historical data trend for KIC Metaliks's ROCE % 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 ROCE % Chart

KIC Metaliks Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.15 18.07 5.18 -0.59 5.62

KIC Metaliks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -7.69 0.31 6.78 6.87 8.78
BOM:513693
69GF Score
KIC Metaliks Ltd BOM:513693
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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KIC Metaliks ROCE % Calculation

KIC Metaliks's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=115.625/( ( (4277.746 - 2248.105) + (3862.976 - 1776.845) )/ 2 )
=115.625/( (2029.641+2086.131)/ 2 )
=115.625/2057.886
=5.62 %

KIC Metaliks's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=183.212/( ( (0 - 0) + (3862.976 - 1776.845) )/ 1 )
=183.212/( ( 0 + 2086.131 )/ 1 )
=183.212/2086.131
=8.78 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.78% mean?
KIC Metaliks (BOM:513693) has a ROCE % of 8.78% as of Mar. 2026.
Is KIC Metaliks' ROCE % too high?
KIC Metaliks' current ROCE % is 8.78%. The Steel industry median ROCE % is 5.50. KIC Metaliks' value of 8.78% is 59.6% above this industry median. Overall, KIC Metaliks has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KIC Metaliks' ROCE % compare to NUE and STLD?
KIC Metaliks' ROCE % of 8.78% can be compared against companies in the Steel industry. The industry median ROCE % is 5.50. KIC Metaliks' value of 8.78% is 59.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.50, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KIC Metaliks's current ROCE % of 8.78% is 59.6% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KIC Metaliks's current ROCE % is 8.78%. 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 ₹41.95, compared to a current price of ₹35.10 — trading 16.3% below its estimated fair value. The current ROCE % is 8.78% and 59.6% above the Steel industry median of 5.50. KIC Metaliks' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For KIC Metaliks (BOM:513693), the current ROCE % is 8.78% as of Mar. 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 ₹35.10 is trading 16.3% below its estimated GF Value™ of ₹41.95. GuruFocus considers KIC Metaliks to be Modestly Undervalued.

Key valuation signals for BOM:513693:

  • ROCE %: 8.78%
  • GF Value™: ₹41.95 vs. price of ₹35.10 (16.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 59.6% above the Steel median

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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹35.10
Price
₹41.95
GF Value