K I C Metaliks Limited

Company Profile

K I C Metaliks Limited had its IPO on under the ticker symbol 513693.

The company operates in the Other sector and Other industry. K I C Metaliks Limited has a staff strength of 299 employees.

Stock update

Shares of K I C Metaliks Limited opened at ₹55.19 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹50.8 - ₹56.42, and closed at ₹53.09.

This is a -1.89% slip from the previous day's closing price.

A total volume of 50,329 shares were traded at the close of the day’s session.

In the last one week, shares of K I C Metaliks Limited have slipped by -9.76%.

K I C Metaliks Limited's Key Ratios

K I C Metaliks Limited has a market cap of ₹816.41 million, indicating a price to book ratio of 0.9876 and a price to sales ratio of 0.2398.

In the last 12-months K I C Metaliks Limited’s revenue was ₹4.29 billion with a gross profit of ₹705.60 million and an EBITDA of ₹67.31 million. The EBITDA ratio measures K I C Metaliks Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, K I C Metaliks Limited’s operating margin was -0.17% while its return on assets stood at -0.12% with a return of equity of -6%.

In Q3, K I C Metaliks Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 8.8%.

K I C Metaliks Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

5.9939

PEG

Its diluted EPS in the last 12-months stands at ₹-1.82 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into K I C Metaliks Limited’s profitability.

K I C Metaliks Limited stock is trading at a EV to sales ratio of 0.4938 and a EV to EBITDA ratio of 30.2008. Its price to sales ratio in the trailing 12-months stood at 0.2398.

K I C Metaliks Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.97 billion

Total Liabilities

₹1.69 billion

Operating Cash Flow

₹-41785000.00

Capital Expenditure

₹55.36 million

Dividend Payout Ratio

0%

K I C Metaliks Limited ended 2024 with ₹3.97 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.97 billion while shareholder equity stood at ₹1.78 billion.

K I C Metaliks Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.69 billion in other current liabilities, 70992000.00 in common stock, ₹1.71 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹29.94 million. The company’s total short-term debt was ₹1,127,764,000 while long-term debt stood at ₹154.69 million.

K I C Metaliks Limited’s total current assets stands at ₹1.91 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹21.49 million compared to accounts payable of ₹0 and inventory worth ₹1.62 billion.

In 2024, K I C Metaliks Limited's operating cash flow was ₹-41785000.00 while its capital expenditure stood at ₹55.36 million.

Comparatively, K I C Metaliks Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹53.09

52-Week High

₹64.18

52-Week Low

₹32

Analyst Target Price

₹

K I C Metaliks Limited stock is currently trading at ₹53.09 per share. It touched a 52-week high of ₹64.18 and a 52-week low of ₹64.18. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹52.77 and 200-day moving average was ₹44.35 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8518% of the company’s stock are held by insiders while 0% are held by institutions.