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KIC Metaliks Ltd

NSE: BSE: 513693

30.41

(-3.31%)

Wed, 25 Feb 2026, 11:36 pm

KIC Metaliks Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate K I C Metaliks's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate K I C Metaliks's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • K I C Metaliks is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • K I C Metaliks is profitable, therefore cash runway is not a concern.
    • K I C Metaliks is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (52.8%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 2.3x debt.
    • K I C Metaliks's cash and other short term assets cover its long term commitments.
    • Interest payments on debt are well covered by earnings (EBIT is 12.5x coverage).
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    Cons

    • The level of debt compared to net worth has increased over the past 5 years (76.8% vs 84.7% today).
    • K I C Metaliks's level of debt (84.7%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the K I C Metaliks board of directors is about average.
    • The average tenure for the K I C Metaliks management team is over 5 years, this suggests they are a seasoned and experienced team.
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    Cons

    • Radhey's remuneration is higher than average for companies of similar size in India.
    • Radhey's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

    misc

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    Pros

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      Cons

      • K I C Metaliks is not covered by any analysts.

      past

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      Pros

      • K I C Metaliks has delivered over 20% year on year earnings growth in the past 5 years.
      • K I C Metaliks has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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      Cons

      • K I C Metaliks's 1-year earnings growth is negative, it can't be compared to the 5-year average.
      • K I C Metaliks used its assets less efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
      • K I C Metaliks has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • K I C Metaliks's 1-year earnings growth is negative, it can't be compared to the IN Metals and Mining industry average.

      value

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      Pros

      • K I C Metaliks's share price is below the future cash flow value, and at a moderate discount (> 20%).
      • K I C Metaliks's share price is below the future cash flow value, and at a substantial discount (> 40%).
      • K I C Metaliks is good value based on earnings compared to the IN Metals and Mining industry average.
      • K I C Metaliks is good value based on earnings compared to the India market.
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      Cons

      • K I C Metaliks is overvalued based on assets compared to the IN Metals and Mining industry average.
      • 513693 underperformed the Metals and Mining industry which returned -28.6% over the past year.
      • 513693 underperformed the Market in India which returned -14.5% over the past year.
      • BSE:513693 is up 2.2% underperforming the Metals and Mining industry which returned 7.5% over the past month.
      • BSE:513693 is up 2.2% underperforming the market in India which returned 8% over the past month.

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      Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800