India · Delayed Price · Currency is INR K I C Metaliks Statistics
Total Valuation
K I C Metaliks has a market cap or net worth of INR 1.09 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K I C Metaliks has 35.50 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 35.50M |
| Shares Outstanding | 35.50M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -10.15% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 2.16% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 105.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 19.97M |
| Profits Per Employee | -133,573 |
| Employee Count | 358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.54, so K I C Metaliks's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 18,945 |
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 7.15 billion and -47.82 million in losses. Loss per share was -1.36.
| Revenue | 7.15B |
| Gross Profit | 672.48M |
| Operating Income | 21.57M |
| Pretax Income | -65.83M |
| Net Income | -47.82M |
| EBITDA | 170.75M |
| EBIT | 21.57M |
| Loss Per Share | -1.36 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.41%, with operating and profit margins of 0.30% and -0.67%.
| Gross Margin | 9.41% |
| Operating Margin | 0.30% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.67% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -4.38% |
| FCF Yield | n/a |
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 | n/a |