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 2.01 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K I C Metaliks has 35.50 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 35.50M |
| Shares Outstanding | 35.50M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 1.68% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 33.68.
| PE Ratio | 33.68 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 5.73.
| EV / Earnings | 62.26 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 15.41 |
| EV / FCF | 5.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 25.27M |
| Profits Per Employee | 94,994 |
| Employee Count | 340 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K I C Metaliks has paid 29.42 million in taxes.
| Income Tax | 29.42M |
| Effective Tax Rate | 47.67% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 1.26, so K I C Metaliks's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 8,148 |
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 8.59 billion and earned 32.30 million in profits. Earnings per share was 0.91.
| Revenue | 8.59B |
| Gross Profit | 988.66M |
| Operating Income | 130.50M |
| Pretax Income | 61.72M |
| Net Income | 32.30M |
| EBITDA | 279.19M |
| EBIT | 130.50M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 100.74 million in cash and 1.03 billion in debt, with a net cash position of -925.66 million or -26.08 per share.
| Cash & Cash Equivalents | 100.74M |
| Total Debt | 1.03B |
| Net Cash | -925.66M |
| Net Cash Per Share | -26.08 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 49.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 431.23 million and capital expenditures -80.18 million, giving a free cash flow of 351.06 million.
| Operating Cash Flow | 431.23M |
| Capital Expenditures | -80.18M |
| Depreciation & Amortization | 148.69M |
| Net Borrowing | -212.98M |
| Free Cash Flow | 351.06M |
| FCF Per Share | 9.89 |
Margins
Gross margin is 11.51%, with operating and profit margins of 1.52% and 0.38%.
| Gross Margin | 11.51% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 1.52% |
| FCF Margin | 4.48% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 2.98% |
| FCF Yield | 32.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |