K

K I C Metaliks Limited

KAJARIR
Market snapshot · 2026-08-11 09:19 UTC

34.30

₹-0.10 (-0.29%)

MARKET CAP

₹121.75 Cr

STOCK P/E

114.3x

52W HIGH

₹41.80

52W LOW

₹20.15

BOOK VALUE

₹49.36

EPS

₹0.30

ROE

SECTOR

Materials

DEBT/EQUITY

58.58

VOLUME

3,166

P/B RATIO

0.69x

PEG RATIO

Sector

Materials

Themes

Iron & Steel
₹37.55₹33.84₹30.13₹26.43₹22.72VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 13.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.68). Confidence: 77%.

Live forward EPS implies next-12-month EPS of ₹14.72. Applying the stock's normalized valuation corridor produces a fair range of ₹1,643.64 to ₹2,329.59, with base value near ₹1,943.78 (+5567.0% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹14.72

Forward P/E

2.3x

Base Fair Value

₹1,943.78

Fair Range

₹1,643.64 - ₹2,329.59

Upside To Base

+5567.0%

Estimate Source

Live forward EPS

P/E
Strongly Undervalued

5Y Average

142.42

Current

114.33

Overvalued

158.26

Undervalued

111.66

P/B
Fair

5Y Average

0.65

Current

0.69

Overvalued

0.75

Undervalued

0.55

P/S
Strongly Undervalued

5Y Average

0.18

Current

0.14

Overvalued

0.20

Undervalued

0.15

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹228 CrJun 2026

Latest net profit

₹1.02 CrJun 2026

Latest EPS

₹0.29Jun 2026

Net margin

3.2%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%1.0%2.0%3.0%4.0%-85 Cr0.00 Cr85 Cr170 Cr255 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr65 Cr130 Cr195 Cr260 Cr₹-0₹-0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr60 Cr120 Cr180 Cr240 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +229.53198.82190.57235.26178.97234.18125.04179.04152.00182.42201.44247.03228.23
Expenses +221.26191.52183.28233.59171.79227.79125.30180.01148.47175.45194.46239.44220.94
Operating Profit8.277.307.291.677.186.39-0.26-0.973.536.976.987.597.29
OPM %3.60%3.67%3.83%0.71%4.01%2.73%-0.21%-0.54%2.32%3.82%3.47%3.07%3.19%
Other Income +0.200.280.202.030.170.160.180.790.360.140.170.720.14
Interest2.862.742.652.692.832.702.562.291.743.232.412.320.97
Depreciation3.683.693.693.733.723.723.733.723.733.733.713.733.73
Profit before tax1.931.151.15-2.720.800.13-6.37-6.19-1.580.151.032.262.73
Tax %15.54%10.43%16.52%-51.10%-5.00%-30.77%-57.61%-28.92%-26.58%46.67%33.01%36.73%62.64%
Net Profit +1.621.030.96-1.330.850.16-2.70-4.40-1.150.080.691.431.02
EPS in Rs0.460.290.27-0.370.240.05-0.76-1.24-0.320.020.190.400.29
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +66.26%66.26%66.26%66.26%66.26%
Public +33.74%33.74%33.74%33.75%33.73%
Others0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Regulation 47 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015_Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Regulation 47 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015_Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Financial Results For The Quarter Ended June 30, 2026

Aug 04, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of The Meeting Of Board Held On August 4, 2026

Aug 04, 2026PDFCompany Reports Open