KIC Metaliks (BOM:513693) ROE %: 3.28% (As of Mar. 2026) — 61% Below Median


BOM:513693 KIC Metaliks Ltd BOM:513693
67 GF Score
Price ₹37.09
GF Value ₹41.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is KIC Metaliks ROE %?

KIC Metaliks BOM:513693 +4.10% 67 ROE % is 3.28% as of Mar. 2026, which is 61% below its 10-year median of 8.42. GuruFocus rates BOM:513693 with a GF Score™ of 67/100 and a GF Value™ of ₹41.96 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 619 Steel companies, KIC Metaliks ranks worse than 65.75% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. KIC Metaliks's annualized net income for the quarter that ended in Mar. 2026 was ₹57 Mil. KIC Metaliks's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₹1,752 Mil. Therefore, KIC Metaliks's annualized ROE % for the quarter that ended in Mar. 2026 was 3.28%.

The historical rank and industry rank for KIC Metaliks's ROE % or its related term are showing as below:

BOM:513693' s ROE % Range Over the Past 10 Years
Min: -3.44   Med: 8.42   Max: 36.86
Current: 0.6

During the past 13 years, KIC Metaliks's highest ROE % was 36.86%. The lowest was -3.44%. And the median was 8.42%.

BOM:513693's ROE % is ranked worse than
65.75% of 619 companies
in the Steel industry
Industry Median: 3.68 vs BOM:513693: 0.60

KIC Metaliks  (BOM:513693) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=57.392/1752.195
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(57.392 / 9881.128)*(9881.128 / 3862.976)*(3862.976 / 1752.195)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.58 %*2.5579*2.2046
=ROA %*Equity Multiplier
=1.48 %*2.2046
=3.28 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=57.392/1752.195
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (57.392 / 90.28) * (90.28 / 154.404) * (154.404 / 9881.128) * (9881.128 / 3862.976) * (3862.976 / 1752.195)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6357 * 0.5847 * 1.56 % * 2.5579 * 2.2046
=3.28 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


KIC Metaliks ROE % Related Terms


KIC Metaliks ROE % Historical Data

* Premium members only.

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

KIC Metaliks Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.61 11.00 1.28 -3.44 0.60

KIC Metaliks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 -10.11 -2.65 0.19 1.60 3.28

BOM:513693 vs NUE, STLD, RS: ROE % Comparison

For the Steel subindustry, KIC Metaliks's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Steel Industry

For the Steel industry and Basic Materials sector, KIC Metaliks's ROE % distribution charts can be found below:

* The bar in red indicates where KIC Metaliks's ROE % falls into.


BOM:513693
67GF Score
KIC Metaliks Ltd BOM:513693
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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KIC Metaliks ROE % Calculation

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

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=10.511/( (1740.631+1752.195)/ 2 )
=10.511/1746.413
=0.60 %

KIC Metaliks's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=57.392/( (0+1752.195)/ 1 )
=57.392/1752.195
=3.28 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 3.28% mean?
KIC Metaliks (BOM:513693) has a ROE % of 3.28% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on KIC Metaliks and its competitors. This is 61% below median its historical median of 8.42. According to the industry distribution chart, KIC Metaliks ranks #407 out of 619 companies in the Steel industry, placing it in the top 65.8%.
Is KIC Metaliks' ROE % too high?
KIC Metaliks' current ROE % of 3.28% is 61% below median its 10-year median of 8.42. The Steel industry median ROE % is 3.68. KIC Metaliks' value of 3.28% is 10.9% below this industry median. Based on the distribution chart, KIC Metaliks ranks #407 out of 619 companies in the Steel industry, which is below the industry midpoint. Overall, KIC Metaliks has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KIC Metaliks' ROE % compare to NUE and STLD?
According to the Steel industry distribution chart, KIC Metaliks ranks #407 out of 619 companies for ROE %. This places KIC Metaliks in the lower half of its industry. The industry median ROE % is 3.68. KIC Metaliks' value of 3.28% is 10.9% below this benchmark. While the company's 10-year median is 8.42 vs. the industry median of 3.68, 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 ROE % for a Steel company?
The median ROE % among Steel companies is 3.68, based on 619 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KIC Metaliks's current ROE % of 3.28% is 10.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on KIC Metaliks and its competitors. For the Steel industry, the median ROE % is 3.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KIC Metaliks's current ROE % is 3.28%, which is 61% below median its own 10-year median of 8.42. 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 ₹41.96, compared to a current price of ₹37.09 — trading 11.6% below its estimated fair value. The current ROE % is 3.28%, which is 61% below median its 10-year median of 8.42 and 10.9% below the Steel industry median of 3.68. KIC Metaliks' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For KIC Metaliks (BOM:513693), the current ROE % is 3.28% 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 ₹37.09 is trading 11.6% below its estimated GF Value™ of ₹41.96. GuruFocus considers KIC Metaliks to be Modestly Undervalued.

Key valuation signals for BOM:513693:

  • ROE %: 3.28% (61% below median its 10-year median of 8.42)
  • GF Value™: ₹41.96 vs. price of ₹37.09 (11.6% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 10.9% below the Steel median (#407 of 619)

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.
67GF Score

Get the complete analysis for BOM:513693

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

₹37.09
Price
₹41.96
GF Value