K I C Metaliks Limited (BOM:513693)

K I C Metaliks Statistics

Total Valuation

K I C Metaliks has a market cap or net worth of INR 907.63 million. The enterprise value is 2.08 billion.

Market Cap	907.63M
Enterprise Value	2.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

K I C Metaliks has 35.50 million shares outstanding. The number of shares has decreased by -10.30% in one year.

Current Share Class	35.50M
Shares Outstanding	35.50M
Shares Change (YoY)	-10.30%
Shares Change (QoQ)	+15.51%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	2.85%
Float	7.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	6.49
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 14.90.

EV / Earnings	-25.49
EV / Sales	0.33
EV / EBITDA	21.27
EV / EBIT	n/a
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.70.

Current Ratio	1.09
Quick Ratio	0.03
Debt / Equity	0.70
Debt / EBITDA	12.43
Debt / FCF	8.71
Interest Coverage	-0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	17.84M
Profits Per Employee	-228,313
Employee Count	358
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-58.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.55, so K I C Metaliks's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-34.05%
50-Day Moving Average	27.58
200-Day Moving Average	32.30
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	7,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K I C Metaliks had revenue of INR 6.39 billion and -81.74 million in losses. Loss per share was -2.31.

Revenue	6.39B
Gross Profit	616.69M
Operating Income	-51.06M
Pretax Income	-139.85M
Net Income	-81.74M
EBITDA	97.57M
EBIT	-51.06M
Loss Per Share	-2.31

Balance Sheet

The company has 41.67 million in cash and 1.22 billion in debt, with a net cash position of -1.18 billion or -33.13 per share.

Cash & Cash Equivalents	41.67M
Total Debt	1.22B
Net Cash	-1.18B
Net Cash Per Share	-33.13
Equity (Book Value)	1.73B
Book Value Per Share	42.82
Working Capital	201.16M

Cash Flow

In the last 12 months, operating cash flow was 197.55 million and capital expenditures -57.73 million, giving a free cash flow of 139.82 million.

Operating Cash Flow	197.55M
Capital Expenditures	-57.73M
Free Cash Flow	139.82M
FCF Per Share	3.94

Margins

Gross margin is 9.66%, with operating and profit margins of -0.80% and -1.28%.

Gross Margin	9.66%
Operating Margin	-0.80%
Pretax Margin	-2.19%
Profit Margin	-1.28%
EBITDA Margin	1.53%
EBIT Margin	-0.80%
FCF Margin	2.19%

Dividends & Yields

K I C Metaliks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.30%
Shareholder Yield	10.30%
Earnings Yield	-9.01%
FCF Yield	15.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 2, 2018. It was a forward split with a ratio of 5.

Last Split Date	Nov 2, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2