KIC Metaliks Ltd DCF Valuation

KICMETALIKSLTD · Metals & Mining · Current price

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DocStoX fair value
₹115
low confidence
Intrinsic-value estimate
₹78
24% ROE fading to 14% over ~10 yrs, on ₹49 book
Current price
Economic moat
Narrow
High uncertainty
5Y profit growth
+31.1%
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KIC Metaliks Ltd intrinsic-value estimate

Our intrinsic-value model estimates KIC Metaliks Ltd is worth ₹78 per share, based on 24% ROE fading to 14% over ~10 yrs, on ₹49 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A narrow economic moat sets how long that edge is assumed to last.

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Prefer a classic discounted-cash-flow view? Open the DCF calculator below — it pre-fills KIC Metaliks Ltd's real free cash flow, net debt and share count so you can model your own growth and discount-rate scenario in seconds.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.