KIC Metaliks Ltd
₹32.98▲ +1.36 (+4.30%)
KAJARIR·BSE·Metals & Mining
Market Cap
114.44 Cr
PE Ratio
35.80
Volume
13,012
Day High - Low
32.98 - 31.31
52W High-Low
41.80 - 20.15
₹32.98▲ +1.36 (+4.30%)
Market Cap114.44 Cr
PE Ratio35.80
Volume13,012
Day High - Low32.98 - 31.31
52W High-Low41.80 - 20.15
DocStoX Score
4.8/10
Weak
Fair Value
Sign in to see
ROE
0.59%
Weak
P/E
35.80x
Expensive
Debt / Equity
0.59
Moderate
Industry
Metals & Mining
Iron & Steel
Overall View
Weak
Price performance
Day₹31.31
₹32.98
52W₹20.15
₹41.80
DocStoX take
Supported by growth (6.5) and momentum (6.3), but held back by quality (2.7).
DocStoX score
Low confidence4.8
/10
Weak
Quality
Weak
ROE 0.6%
Valuation
Fair
P/E 35.8×
Growth
Steady
Revenue -0.5% 5Y CAGR
Risk
Elevated
D/E 0.59
Momentum
Firm
59% of 52-week range
At a glance
Market Cap
₹114 Cr
52W High / Low
₹42 / ₹20
Dividend Yield
0.00%
Promoter Holding
66.26%
EPS (TTM)
₹0.92
Book Value
₹49.36
Key highlights
- Profit compounding 31% a year
- Revenue shrinking 0% a year
- Small ₹114 cr company — thinner liquidity
1 Positive2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Metals & Mining stocks · Iron & Steel
Explore KIC Metaliks Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
KIC Metaliks Ltd peers in Metals & Mining
Other Metals & Mining stocks on the NSE & BSE. See the full Metals & Mining sector list.
Related tools & concepts
Value KIC Metaliks Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing