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KIC Metaliks Ltd.

Metals & Mining · Ferrous Metals

BSE: 513693
₹29.80
▼ -0.68 (-2.23%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
31/100
Weak
Valuation
69/100
Fairly Valued
Momentum
45/100
Neutral

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹106 Cr
PE (TTM)
33.1
Industry median 16.6 (22 companies)
Price to Book
0.6
PEG (TTM)
0.2
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-23.7
Free Cash Flow
₹35 Cr
as of March 31, 2026
Industry median ₹12 Cr (29 companies)
EPS Growth (YoY)
187.88%
as of June 30, 2026
Industry median 28.72% (27 companies)
Net Profit Growth (TTM)
94.67%
as of June 30, 2026
Industry median 31.38% (27 companies)
Operating Revenue Growth (TTM)
24.46%
as of June 30, 2026
Industry median 9.70% (27 companies)
Profit Growth (YoY)
-48.73%
as of Sept. 30, 2025
Industry median 32.81% (27 companies)
Revenue Growth (YoY)
50.15%
as of June 30, 2026
Industry median 6.97% (26 companies)
Current Ratio
1.18
as of March 31, 2026
Industry median 1.37 (29 companies)
Debt to Equity
0.59
as of March 31, 2026
Industry median 0.32 (28 companies)
Interest Coverage
1.69
as of June 30, 2026
Industry median 4.42 (27 companies)
Net Margin
0.45%
as of June 30, 2026
Industry median 6.57% (28 companies)
Operating Margin (EBIT)
1.62%
as of June 30, 2026
Industry median 9.59% (28 companies)
Operating Margin (TTM)
1.76%
as of June 30, 2026
Industry median 7.45% (27 companies)
Return on Assets
-0.27%
as of March 31, 2026
Industry median 3.44% (27 companies)
Return on Capital Employed
5.54%
as of March 31, 2026
Industry median 7.97% (27 companies)
Return on Equity
-0.59%
as of March 31, 2026
Industry median 5.76% (27 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Debt to equity is below 0.5 (0.59)
  • No Return on equity is 15% or more (-0.6%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-2.2%
Low 29.8000 · High 31.0000
1W return
-5.8%
Low 29.2500 · High 32.5000
1M return
-11.0%
Low 29.2500 · High 34.7500
52W return
-30.3%
Low 28.2100 · High 37.2000
Lifetime High ₹458.9000 (Nov. 13, 2014)
Lifetime Low ₹13.0000 (Nov. 17, 2008)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
30.6
10D
31.1
20D
31.9
50D
35.3
100D
40.1
200D
47.5

Delivery and volume

Day avg. delivery
99.8%
Week avg. delivery
72.0%
Month avg. delivery
79.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

30.20
Pivot
First resistance30.60
Second resistance31.40
Third resistance31.80
First support29.40
Second support29.00
Third support28.20
Day RSI33.9
Day MFI17.5
Day MACD-1.21
Day MACD signal-1.22

Beta

1M0.61
3M0.21
1Y0.21
3Y0.49

Price change analysis

↓ -11.0%
Over 1 Month
LowHigh
29.2534.75
↓ -30.3%
Over 3 Months
LowHigh
28.2137.20
↓ -30.3%
Over 6 Months
LowHigh
28.2137.20
↓ -30.3%
Over 1 Year
LowHigh
28.2137.20
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 33.1 (own history: 47.5–252.2)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹228 Cr
Net profit (June 30, 2026)
₹1 Cr
Basic EPS (June 30, 2026)
₹0.2900

Ranks #24 of 27 in Ferrous Metals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter66.26%

Largest holders

NameCategoryShares %Shares
Karni Syntex Private LimitedPromoter64.8100%23004755
FLAMINGO OVERSEAS PVT LTDPublic8.4500%3000000
DELIGHT GRIH NIRMAN PRIVATE LIMITEDPublic3.9400%1399173
PUJAM SALES & SERVICES PRIVATE LIMITEDPublic1.6800%597775
RADHEY SHYAM JALANPromoter1.4500%513475

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 66.26% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 158 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
11 Mar 2022 MARYADA BARTER PRIVATE LIMITED Bulk Sell 222,143 56.0900 BSE
16 Jul 2021 PRAGYA MERCANTILE PVT LTD Bulk Sell 283,855 63.7000 BSE
15 Jul 2021 PRAGYA MERCANTILE PVT LTD Bulk Sell 400,000 60.7000 BSE
30 Jun 2021 LIFE LINE MARKETING PVT LTD. Bulk Sell 200,000 61.3000 BSE
17 Jun 2021 IVORY CONSULTANTS PVT LTD Bulk Sell 250,000 49.6000 BSE
16 Jun 2021 LIFE LINE MARKETING PVT LTD. Bulk Buy 200,000 48.0000 BSE
16 Jun 2021 PRAGYA MERCANTILE PVT LTD Bulk Buy 282,435 48.0000 BSE
16 Jun 2021 IVORY CONSULTANTS PVT LTD Bulk Sell 621,784 47.9800 BSE
13 Dec 2019 RADHEY SHYAM JALAN Bulk Buy 200,000 24.6300 BSE
13 Dec 2019 BINDAL FINVEST PRIVATE LIMITED Bulk Sell 220,000 24.6900 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Kajaria Iron Castings Ltd. to KIC Metaliks Ltd.

All corporate actions →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST KIC Metaliks Ltd - 513693 - Closure of Trading Window
16 Sep 2026 Company Update KIC Metaliks Ltd - 513693 - Intimation Of Upgradation Of Credit Rating
12 Sep 2026 Company Update KIC Metaliks Ltd - 513693 - Intimation Of Upgradation Of Credit Rating
10 Sep 2026 Company Update KIC Metaliks Ltd - 513693 - INTIMATION OF SHUT DOWN OF PLANT OPERATIONS

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (50.1%)

Weaknesses

  • Low Return on Equity (-0.6%)
  • Thin net profit margin (0.4%)
  • Declining profit YoY (-48.7%)

Opportunities

  • PEG below 1 (0.24) -- earnings growth outpacing its own valuation
  • Trading below book value (PB 0.60)

Threats

  • Down 30.3% over the past year
  • Weak interest coverage (1.7x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about KIC Metaliks Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.