K I C Metaliks (513693) 주식 개요케이아이씨 메탈릭스는 인도 및 국제적으로 철강 및 관련 제품의 제조 및 판매에 종사하는 회사입니다. 자세히 보기513693 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 69.3% 에서 거래올해부터 흑자전환위험 분석이자 지급액이 수익으로 잘 충당되지 않음지난 5년간 매년 수익이 65.5% 감소했습니다.의미 있는 시가총액이 없습니다(₹1B)모든 위험 점검 보기513693 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW483,572 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA483,572 investors already sharing narrativesYour Fair Value₹Current Price₹35.6396.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-81m10b2016201920222025202620282031Revenue ₹10.5bEarnings ₹39.4mAdvancedSet Fair ValueView all narrativesK I C Metaliks Limited 경쟁사KVS CastingsSymbol: BSE:544554Market cap: ₹1.2bLa Tim Metal & IndustriesSymbol: BSE:505693Market cap: ₹1.4bKanishk Steel IndustriesSymbol: BSE:513456Market cap: ₹1.5bIndsil Hydro Power and ManganeseSymbol: BSE:522165Market cap: ₹1.1b가격 이력 및 성과K I C Metaliks 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹33.1652주 최고가₹41.8052주 최저가₹20.15베타1.261개월 변동-7.56%3개월 변동-5.20%1년 변동-2.76%3년 변동-32.62%5년 변동-48.91%IPO 이후 변동52.67%최근 뉴스 및 업데이트Reported Earnings • Aug 05First quarter 2027 earnings released: EPS: ₹0.29 (vs ₹0.33 loss in 1Q 2026)First quarter 2027 results: EPS: ₹0.29 (up from ₹0.33 loss in 1Q 2026). Revenue: ₹2.28b (up 50% from 1Q 2026). Net income: ₹10.2m (up ₹21.8m from 1Q 2026). Profit margin: 0.4% (up from net loss in 1Q 2026). The move to profitability was driven by higher revenue.공고 • Aug 04K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026, at 11:30 Indian Standard Time.공고 • Aug 01K I C Metaliks Limited to Report Q1, 2027 Results on Aug 04, 2026K I C Metaliks Limited announced that they will report Q1, 2027 results on Aug 04, 2026New Risk • Jun 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 57% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹1.42b market cap, or US$15.0m).Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹0.30 (vs ₹1.72 loss in FY 2025)Full year 2026 results: EPS: ₹0.30 (up from ₹1.72 loss in FY 2025). Revenue: ₹7.84b (up 9.3% from FY 2025). Net income: ₹10.5m (up ₹71.4m from FY 2025). Profit margin: 0.1% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.공고 • May 18K I C Metaliks Limited to Report Q4, 2026 Results on May 26, 2026K I C Metaliks Limited announced that they will report Q4, 2026 results on May 26, 2026더 많은 업데이트 보기Recent updatesReported Earnings • Aug 05First quarter 2027 earnings released: EPS: ₹0.29 (vs ₹0.33 loss in 1Q 2026)First quarter 2027 results: EPS: ₹0.29 (up from ₹0.33 loss in 1Q 2026). Revenue: ₹2.28b (up 50% from 1Q 2026). Net income: ₹10.2m (up ₹21.8m from 1Q 2026). Profit margin: 0.4% (up from net loss in 1Q 2026). The move to profitability was driven by higher revenue.공고 • Aug 04K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026, at 11:30 Indian Standard Time.공고 • Aug 01K I C Metaliks Limited to Report Q1, 2027 Results on Aug 04, 2026K I C Metaliks Limited announced that they will report Q1, 2027 results on Aug 04, 2026New Risk • Jun 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 57% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹1.42b market cap, or US$15.0m).Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹0.30 (vs ₹1.72 loss in FY 2025)Full year 2026 results: EPS: ₹0.30 (up from ₹1.72 loss in FY 2025). Revenue: ₹7.84b (up 9.3% from FY 2025). Net income: ₹10.5m (up ₹71.4m from FY 2025). Profit margin: 0.1% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.공고 • May 18K I C Metaliks Limited to Report Q4, 2026 Results on May 26, 2026K I C Metaliks Limited announced that they will report Q4, 2026 results on May 26, 2026Buy Or Sell Opportunity • May 17Now 21% undervaluedOver the last 90 days, the stock has risen 16% to ₹34.42. The fair value is estimated to be ₹43.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 22Now 23% undervaluedOver the last 90 days, the stock has risen 34% to ₹34.13. The fair value is estimated to be ₹44.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹915.1m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (₹915.1m market cap, or US$9.82m).Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.76 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.19 (up from ₹0.76 loss in 3Q 2025). Revenue: ₹2.02b (up 61% from 3Q 2025). Net income: ₹6.90m (up ₹33.9m from 3Q 2025). Profit margin: 0.3% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 128 percentage points per year, which is a significant difference in performance.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$11.6m).공고 • Jan 22K I C Metaliks Limited to Report Q3, 2026 Results on Feb 02, 2026K I C Metaliks Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 02, 2026New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹905.9m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹905.9m market cap, or US$9.99m).Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.76 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.02 (up from ₹0.76 loss in 2Q 2025). Revenue: ₹1.83b (up 46% from 2Q 2025). Net income: ₹808.0k (up ₹27.8m from 2Q 2025). Profit margin: 0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue.공고 • Oct 31K I C Metaliks Limited to Report Q2, 2026 Results on Nov 14, 2025K I C Metaliks Limited announced that they will report Q2, 2026 results on Nov 14, 2025공고 • Aug 09K I C Metaliks Limited to Report Q1, 2026 Results on Aug 12, 2025K I C Metaliks Limited announced that they will report Q1, 2026 results on Aug 12, 2025Reported Earnings • Aug 04Full year 2025 earnings released: ₹1.72 loss per share (vs ₹0.64 profit in FY 2024)Full year 2025 results: ₹1.72 loss per share (down from ₹0.64 profit in FY 2024). Revenue: ₹7.17b (down 16% from FY 2024). Net loss: ₹60.9m (down 367% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.공고 • Jul 31K I C Metaliks Limited, Annual General Meeting, Aug 22, 2025K I C Metaliks Limited, Annual General Meeting, Aug 22, 2025, at 10:30 Indian Standard Time.Reported Earnings • May 22Full year 2025 earnings released: ₹1.72 loss per share (vs ₹0.64 profit in FY 2024)Full year 2025 results: ₹1.72 loss per share (down from ₹0.64 profit in FY 2024). Revenue: ₹7.19b (down 16% from FY 2024). Net loss: ₹60.9m (down 367% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.공고 • May 03K I C Metaliks Limited to Report Q4, 2025 Results on May 21, 2025K I C Metaliks Limited announced that they will report Q4, 2025 results on May 21, 2025New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.14b market cap, or US$13.4m).Reported Earnings • Feb 12Third quarter 2025 earnings released: ₹0.76 loss per share (vs ₹0.37 loss in 3Q 2024)Third quarter 2025 results: ₹0.76 loss per share (further deteriorated from ₹0.37 loss in 3Q 2024). Revenue: ₹1.25b (down 47% from 3Q 2024). Net loss: ₹27.0m (loss widened 103% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.공고 • Feb 05K I C Metaliks Limited to Report Q3, 2025 Results on Feb 11, 2025K I C Metaliks Limited announced that they will report Q3, 2025 results on Feb 11, 2025공고 • Nov 02K I C Metaliks Limited to Report Q2, 2025 Results on Nov 09, 2024K I C Metaliks Limited announced that they will report Q2, 2025 results on Nov 09, 2024New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 3.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹1.53b market cap, or US$18.2m).공고 • Aug 09K I C Metaliks Limited to Report Q1, 2025 Results on Aug 14, 2024K I C Metaliks Limited announced that they will report Q1, 2025 results on Aug 14, 2024Reported Earnings • Jul 25Full year 2024 earnings released: EPS: ₹0.64 (vs ₹5.23 in FY 2023)Full year 2024 results: EPS: ₹0.64 (down from ₹5.23 in FY 2023). Revenue: ₹8.54b (up 14% from FY 2023). Net income: ₹22.8m (down 88% from FY 2023). Profit margin: 0.3% (down from 2.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.공고 • Jul 24K I C Metaliks Limited, Annual General Meeting, Aug 14, 2024K I C Metaliks Limited, Annual General Meeting, Aug 14, 2024, at 10:30 Indian Standard Time.New Risk • May 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.79b market cap, or US$21.6m).Reported Earnings • May 27Full year 2024 earnings released: EPS: ₹0.64 (vs ₹5.23 in FY 2023)Full year 2024 results: EPS: ₹0.64 (down from ₹5.23 in FY 2023). Revenue: ₹8.57b (up 14% from FY 2023). Net income: ₹22.8m (down 88% from FY 2023). Profit margin: 0.3% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.공고 • May 17K I C Metaliks Limited to Report Fiscal Year 2024 Results on May 24, 2024K I C Metaliks Limited announced that they will report fiscal year 2024 results on May 24, 2024Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.97, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past three years.New Risk • Mar 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$22.2m).공고 • Oct 31K I C Metaliks Limited to Report Q2, 2024 Results on Nov 09, 2023K I C Metaliks Limited announced that they will report Q2, 2024 results on Nov 09, 2023Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹64.35, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 123% over the past three years.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: ₹5.23 (vs ₹10.90 in FY 2022)Full year 2023 results: EPS: ₹5.23 (down from ₹10.90 in FY 2022). Revenue: ₹7.49b (up 46% from FY 2022). Net income: ₹185.5m (down 52% from FY 2022). Profit margin: 2.5% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공고 • Aug 01K I C Metaliks Limited to Report Q1, 2024 Results on Aug 10, 2023K I C Metaliks Limited announced that they will report Q1, 2024 results on Aug 10, 2023New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 6.7% over the past year. High level of non-cash earnings (27% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2022 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹2.05b market cap, or US$25.0m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹50.62, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 48% over the past three years.공고 • Jun 28K I C Metaliks Limited, Annual General Meeting, Sep 08, 2023K I C Metaliks Limited, Annual General Meeting, Sep 08, 2023.공고 • May 19K I C Metaliks Limited to Report Q4, 2023 Results on May 26, 2023K I C Metaliks Limited announced that they will report Q4, 2023 results on May 26, 2023공고 • Feb 04K I C Metaliks Limited to Report Q3, 2023 Results on Feb 13, 2023K I C Metaliks Limited announced that they will report Q3, 2023 results on Feb 13, 2023공고 • Oct 28K I C Metaliks Limited to Report Q2, 2023 Results on Nov 07, 2022K I C Metaliks Limited announced that they will report Q2, 2023 results on Nov 07, 2022Reported Earnings • Sep 02Full year 2022 earnings released: EPS: ₹10.90 (vs ₹2.95 in FY 2021)Full year 2022 results: EPS: ₹10.90 (up from ₹2.95 in FY 2021). Revenue: ₹5.38b (down 2.2% from FY 2021). Net income: ₹386.7m (up 270% from FY 2021). Profit margin: 7.2% (up from 1.9% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공고 • Aug 31K I C Metaliks Limited, Annual General Meeting, Sep 23, 2022K I C Metaliks Limited, Annual General Meeting, Sep 23, 2022, at 10:30 Indian Standard Time. Agenda: To receive, consider and adopt the Standalone and Consolidated Audited Financial Statements of the Company for the financial year ended March 31, 2022, together with the Report of the Board of Directors' and Auditors' thereon; to appoint a Director in place of Mr. Mukesh Bengani who retires by rotation and being eligible offers himself for re-appointment; to re-appoint the Statutory Auditors of the Company and x their remuneration for a second term of one year; to consider Re-appointment of Chairman and Managing Director.공고 • Aug 03K I C Metaliks Limited to Report Q1, 2023 Results on Aug 11, 2022K I C Metaliks Limited announced that they will report Q1, 2023 results on Aug 11, 2022공고 • May 19K I C Metaliks Limited to Report Q4, 2022 Results on May 26, 2022K I C Metaliks Limited announced that they will report Q4, 2022 results on May 26, 2022공고 • Apr 19K I C Metaliks Limited Announces Resumption of Operations At Mini Blast Furnace At Durgapur PlantK I C Metaliks Limited announced that further to intimation dated February 3, 2022 regarding shutdown of Mini Blast Furnace (MBF) at Durgapur Plant, please be informed that MBF has resumed operations from April 17, 2022.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹65.35, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹46.45, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 48% over the past three years.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS ₹3.04 (vs ₹0.50 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹1.42b (up 30% from 2Q 2021). Net income: ₹107.9m (up ₹125.5m from 2Q 2021). Profit margin: 7.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 21% per year.Executive Departure • Aug 10Director Rajarshri Ghosh has left the companyOn the 6th of August, Rajarshri Ghosh's tenure as Director ended after less than a year in the role. We don't have any record of a personal shareholding under Rajarshri's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 11.25 years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹63.70, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 30% over the past three years.Reported Earnings • Jun 29Full year 2021 earnings released: EPS ₹2.95 (vs ₹2.32 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹5.57b (up 12% from FY 2020). Net income: ₹104.7m (up 27% from FY 2020). Profit margin: 1.9% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 06New 90-day low: ₹28.25The company is down 4.0% from its price of ₹29.50 on 04 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.공고 • Jan 21K I C Metaliks Limited to Report Q3, 2021 Results on Jan 29, 2021K I C Metaliks Limited announced that they will report Q3, 2021 results on Jan 29, 2021공고 • Nov 12K I C Metaliks Limited Announces Resumption of Operations at Mini Blast Furnace at Durgapur PlantK I C Metaliks Limited announced that intimation dated November 3, 2020 regarding shutdown of Mini Blast Furnace (MBF) at Durgapur Plant for repairs & maintenance, please be informed that MBF has resumed operations from November 10, 2020.Reported Earnings • Oct 23First half earnings releasedOver the last 12 months the company has reported total losses of ₹64.5m, with earnings decreasing by ₹290.3m from the prior year. Total revenue was ₹4.32b over the last 12 months, down 29% from the prior year.Is New 90 Day High Low • Oct 15New 90-day low: ₹25.50The company is down 18% from its price of ₹31.20 on 17 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.공고 • Oct 13K I C Metaliks Limited to Report Q2, 2021 Results on Oct 21, 2020K I C Metaliks Limited announced that they will report Q2, 2021 results on Oct 21, 2020공고 • Oct 02K I C Metaliks Limited Announces the Appointment of Kanhaiyalal Didwania as DirectorK I C Metaliks Limited announced the appointment of Kanhaiyalal Didwania as Director of the Company.공고 • Jun 20K I C Metaliks Limited to Report Q4, 2020 Results on Jun 30, 2020K I C Metaliks Limited announced that they will report Q4, 2020 results on Jun 30, 2020주주 수익률513693IN Metals and MiningIN 시장7D-3.9%3.1%0.1%1Y-2.8%24.3%5.2%전체 주주 수익률 보기수익률 대 산업: 513693은 지난 1년 동안 24.3%의 수익을 기록한 Indian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 513693은 지난 1년 동안 5.2%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 513693's price volatile compared to industry and market?513693 volatility513693 Average Weekly Movement6.8%Metals and Mining Industry Average Movement5.9%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%안정적인 주가: 513693는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 513693의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1986340Radhey Jalanwww.kicmetaliks.com케이아이씨 메탈릭스는 인도 및 국제적으로 철강 및 관련 제품의 제조 및 판매에 종사하는 기업입니다. 선철, 점결탄 및 기타 제품을 생산합니다. 이 회사는 1986년에 설립되었으며 인도 콜카타에 본사를 두고 있습니다.더 보기K I C Metaliks Limited 기초 지표 요약K I C Metaliks의 순이익과 매출은 시가총액과 어떻게 비교됩니까?513693 기초 통계시가총액₹1.22b순이익 (TTM)₹32.30m매출 (TTM)₹8.59b36.4x주가수익비율(P/E)0.1x주가매출비율(P/S)513693는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표513693 손익계산서 (TTM)매출₹8.59b매출원가₹7.60b총이익₹988.66m기타 비용₹956.36m순이익₹32.30m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.91총이익률11.51%순이익률0.38%부채/자본 비율58.6%513693의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/11 13:45종가2026/08/11 00:00수익2026/06/30연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스K I C Metaliks Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Harini V.FirstCall Research
Reported Earnings • Aug 05First quarter 2027 earnings released: EPS: ₹0.29 (vs ₹0.33 loss in 1Q 2026)First quarter 2027 results: EPS: ₹0.29 (up from ₹0.33 loss in 1Q 2026). Revenue: ₹2.28b (up 50% from 1Q 2026). Net income: ₹10.2m (up ₹21.8m from 1Q 2026). Profit margin: 0.4% (up from net loss in 1Q 2026). The move to profitability was driven by higher revenue.
공고 • Aug 04K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026, at 11:30 Indian Standard Time.
공고 • Aug 01K I C Metaliks Limited to Report Q1, 2027 Results on Aug 04, 2026K I C Metaliks Limited announced that they will report Q1, 2027 results on Aug 04, 2026
New Risk • Jun 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 57% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹1.42b market cap, or US$15.0m).
Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹0.30 (vs ₹1.72 loss in FY 2025)Full year 2026 results: EPS: ₹0.30 (up from ₹1.72 loss in FY 2025). Revenue: ₹7.84b (up 9.3% from FY 2025). Net income: ₹10.5m (up ₹71.4m from FY 2025). Profit margin: 0.1% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
공고 • May 18K I C Metaliks Limited to Report Q4, 2026 Results on May 26, 2026K I C Metaliks Limited announced that they will report Q4, 2026 results on May 26, 2026
Reported Earnings • Aug 05First quarter 2027 earnings released: EPS: ₹0.29 (vs ₹0.33 loss in 1Q 2026)First quarter 2027 results: EPS: ₹0.29 (up from ₹0.33 loss in 1Q 2026). Revenue: ₹2.28b (up 50% from 1Q 2026). Net income: ₹10.2m (up ₹21.8m from 1Q 2026). Profit margin: 0.4% (up from net loss in 1Q 2026). The move to profitability was driven by higher revenue.
공고 • Aug 04K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026K I C Metaliks Limited, Annual General Meeting, Aug 25, 2026, at 11:30 Indian Standard Time.
공고 • Aug 01K I C Metaliks Limited to Report Q1, 2027 Results on Aug 04, 2026K I C Metaliks Limited announced that they will report Q1, 2027 results on Aug 04, 2026
New Risk • Jun 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 57% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹1.42b market cap, or US$15.0m).
Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹0.30 (vs ₹1.72 loss in FY 2025)Full year 2026 results: EPS: ₹0.30 (up from ₹1.72 loss in FY 2025). Revenue: ₹7.84b (up 9.3% from FY 2025). Net income: ₹10.5m (up ₹71.4m from FY 2025). Profit margin: 0.1% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
공고 • May 18K I C Metaliks Limited to Report Q4, 2026 Results on May 26, 2026K I C Metaliks Limited announced that they will report Q4, 2026 results on May 26, 2026
Buy Or Sell Opportunity • May 17Now 21% undervaluedOver the last 90 days, the stock has risen 16% to ₹34.42. The fair value is estimated to be ₹43.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 22Now 23% undervaluedOver the last 90 days, the stock has risen 34% to ₹34.13. The fair value is estimated to be ₹44.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹915.1m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (₹915.1m market cap, or US$9.82m).
Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.76 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.19 (up from ₹0.76 loss in 3Q 2025). Revenue: ₹2.02b (up 61% from 3Q 2025). Net income: ₹6.90m (up ₹33.9m from 3Q 2025). Profit margin: 0.3% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 128 percentage points per year, which is a significant difference in performance.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$11.6m).
공고 • Jan 22K I C Metaliks Limited to Report Q3, 2026 Results on Feb 02, 2026K I C Metaliks Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 02, 2026
New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹905.9m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹905.9m market cap, or US$9.99m).
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.76 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.02 (up from ₹0.76 loss in 2Q 2025). Revenue: ₹1.83b (up 46% from 2Q 2025). Net income: ₹808.0k (up ₹27.8m from 2Q 2025). Profit margin: 0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue.
공고 • Oct 31K I C Metaliks Limited to Report Q2, 2026 Results on Nov 14, 2025K I C Metaliks Limited announced that they will report Q2, 2026 results on Nov 14, 2025
공고 • Aug 09K I C Metaliks Limited to Report Q1, 2026 Results on Aug 12, 2025K I C Metaliks Limited announced that they will report Q1, 2026 results on Aug 12, 2025
Reported Earnings • Aug 04Full year 2025 earnings released: ₹1.72 loss per share (vs ₹0.64 profit in FY 2024)Full year 2025 results: ₹1.72 loss per share (down from ₹0.64 profit in FY 2024). Revenue: ₹7.17b (down 16% from FY 2024). Net loss: ₹60.9m (down 367% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
공고 • Jul 31K I C Metaliks Limited, Annual General Meeting, Aug 22, 2025K I C Metaliks Limited, Annual General Meeting, Aug 22, 2025, at 10:30 Indian Standard Time.
Reported Earnings • May 22Full year 2025 earnings released: ₹1.72 loss per share (vs ₹0.64 profit in FY 2024)Full year 2025 results: ₹1.72 loss per share (down from ₹0.64 profit in FY 2024). Revenue: ₹7.19b (down 16% from FY 2024). Net loss: ₹60.9m (down 367% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
공고 • May 03K I C Metaliks Limited to Report Q4, 2025 Results on May 21, 2025K I C Metaliks Limited announced that they will report Q4, 2025 results on May 21, 2025
New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.14b market cap, or US$13.4m).
Reported Earnings • Feb 12Third quarter 2025 earnings released: ₹0.76 loss per share (vs ₹0.37 loss in 3Q 2024)Third quarter 2025 results: ₹0.76 loss per share (further deteriorated from ₹0.37 loss in 3Q 2024). Revenue: ₹1.25b (down 47% from 3Q 2024). Net loss: ₹27.0m (loss widened 103% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
공고 • Feb 05K I C Metaliks Limited to Report Q3, 2025 Results on Feb 11, 2025K I C Metaliks Limited announced that they will report Q3, 2025 results on Feb 11, 2025
공고 • Nov 02K I C Metaliks Limited to Report Q2, 2025 Results on Nov 09, 2024K I C Metaliks Limited announced that they will report Q2, 2025 results on Nov 09, 2024
New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 3.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 3.1% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹1.53b market cap, or US$18.2m).
공고 • Aug 09K I C Metaliks Limited to Report Q1, 2025 Results on Aug 14, 2024K I C Metaliks Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Reported Earnings • Jul 25Full year 2024 earnings released: EPS: ₹0.64 (vs ₹5.23 in FY 2023)Full year 2024 results: EPS: ₹0.64 (down from ₹5.23 in FY 2023). Revenue: ₹8.54b (up 14% from FY 2023). Net income: ₹22.8m (down 88% from FY 2023). Profit margin: 0.3% (down from 2.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
공고 • Jul 24K I C Metaliks Limited, Annual General Meeting, Aug 14, 2024K I C Metaliks Limited, Annual General Meeting, Aug 14, 2024, at 10:30 Indian Standard Time.
New Risk • May 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.79b market cap, or US$21.6m).
Reported Earnings • May 27Full year 2024 earnings released: EPS: ₹0.64 (vs ₹5.23 in FY 2023)Full year 2024 results: EPS: ₹0.64 (down from ₹5.23 in FY 2023). Revenue: ₹8.57b (up 14% from FY 2023). Net income: ₹22.8m (down 88% from FY 2023). Profit margin: 0.3% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
공고 • May 17K I C Metaliks Limited to Report Fiscal Year 2024 Results on May 24, 2024K I C Metaliks Limited announced that they will report fiscal year 2024 results on May 24, 2024
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹49.97, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 44% over the past three years.
New Risk • Mar 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (₹1.84b market cap, or US$22.2m).
공고 • Oct 31K I C Metaliks Limited to Report Q2, 2024 Results on Nov 09, 2023K I C Metaliks Limited announced that they will report Q2, 2024 results on Nov 09, 2023
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹64.35, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: ₹5.23 (vs ₹10.90 in FY 2022)Full year 2023 results: EPS: ₹5.23 (down from ₹10.90 in FY 2022). Revenue: ₹7.49b (up 46% from FY 2022). Net income: ₹185.5m (down 52% from FY 2022). Profit margin: 2.5% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공고 • Aug 01K I C Metaliks Limited to Report Q1, 2024 Results on Aug 10, 2023K I C Metaliks Limited announced that they will report Q1, 2024 results on Aug 10, 2023
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 6.7% over the past year. High level of non-cash earnings (27% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2022 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹2.05b market cap, or US$25.0m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹50.62, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 48% over the past three years.
공고 • Jun 28K I C Metaliks Limited, Annual General Meeting, Sep 08, 2023K I C Metaliks Limited, Annual General Meeting, Sep 08, 2023.
공고 • May 19K I C Metaliks Limited to Report Q4, 2023 Results on May 26, 2023K I C Metaliks Limited announced that they will report Q4, 2023 results on May 26, 2023
공고 • Feb 04K I C Metaliks Limited to Report Q3, 2023 Results on Feb 13, 2023K I C Metaliks Limited announced that they will report Q3, 2023 results on Feb 13, 2023
공고 • Oct 28K I C Metaliks Limited to Report Q2, 2023 Results on Nov 07, 2022K I C Metaliks Limited announced that they will report Q2, 2023 results on Nov 07, 2022
Reported Earnings • Sep 02Full year 2022 earnings released: EPS: ₹10.90 (vs ₹2.95 in FY 2021)Full year 2022 results: EPS: ₹10.90 (up from ₹2.95 in FY 2021). Revenue: ₹5.38b (down 2.2% from FY 2021). Net income: ₹386.7m (up 270% from FY 2021). Profit margin: 7.2% (up from 1.9% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공고 • Aug 31K I C Metaliks Limited, Annual General Meeting, Sep 23, 2022K I C Metaliks Limited, Annual General Meeting, Sep 23, 2022, at 10:30 Indian Standard Time. Agenda: To receive, consider and adopt the Standalone and Consolidated Audited Financial Statements of the Company for the financial year ended March 31, 2022, together with the Report of the Board of Directors' and Auditors' thereon; to appoint a Director in place of Mr. Mukesh Bengani who retires by rotation and being eligible offers himself for re-appointment; to re-appoint the Statutory Auditors of the Company and x their remuneration for a second term of one year; to consider Re-appointment of Chairman and Managing Director.
공고 • Aug 03K I C Metaliks Limited to Report Q1, 2023 Results on Aug 11, 2022K I C Metaliks Limited announced that they will report Q1, 2023 results on Aug 11, 2022
공고 • May 19K I C Metaliks Limited to Report Q4, 2022 Results on May 26, 2022K I C Metaliks Limited announced that they will report Q4, 2022 results on May 26, 2022
공고 • Apr 19K I C Metaliks Limited Announces Resumption of Operations At Mini Blast Furnace At Durgapur PlantK I C Metaliks Limited announced that further to intimation dated February 3, 2022 regarding shutdown of Mini Blast Furnace (MBF) at Durgapur Plant, please be informed that MBF has resumed operations from April 17, 2022.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹65.35, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹46.45, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS ₹3.04 (vs ₹0.50 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹1.42b (up 30% from 2Q 2021). Net income: ₹107.9m (up ₹125.5m from 2Q 2021). Profit margin: 7.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 21% per year.
Executive Departure • Aug 10Director Rajarshri Ghosh has left the companyOn the 6th of August, Rajarshri Ghosh's tenure as Director ended after less than a year in the role. We don't have any record of a personal shareholding under Rajarshri's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 11.25 years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹63.70, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Jun 29Full year 2021 earnings released: EPS ₹2.95 (vs ₹2.32 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹5.57b (up 12% from FY 2020). Net income: ₹104.7m (up 27% from FY 2020). Profit margin: 1.9% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 06New 90-day low: ₹28.25The company is down 4.0% from its price of ₹29.50 on 04 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.
공고 • Jan 21K I C Metaliks Limited to Report Q3, 2021 Results on Jan 29, 2021K I C Metaliks Limited announced that they will report Q3, 2021 results on Jan 29, 2021
공고 • Nov 12K I C Metaliks Limited Announces Resumption of Operations at Mini Blast Furnace at Durgapur PlantK I C Metaliks Limited announced that intimation dated November 3, 2020 regarding shutdown of Mini Blast Furnace (MBF) at Durgapur Plant for repairs & maintenance, please be informed that MBF has resumed operations from November 10, 2020.
Reported Earnings • Oct 23First half earnings releasedOver the last 12 months the company has reported total losses of ₹64.5m, with earnings decreasing by ₹290.3m from the prior year. Total revenue was ₹4.32b over the last 12 months, down 29% from the prior year.
Is New 90 Day High Low • Oct 15New 90-day low: ₹25.50The company is down 18% from its price of ₹31.20 on 17 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.
공고 • Oct 13K I C Metaliks Limited to Report Q2, 2021 Results on Oct 21, 2020K I C Metaliks Limited announced that they will report Q2, 2021 results on Oct 21, 2020
공고 • Oct 02K I C Metaliks Limited Announces the Appointment of Kanhaiyalal Didwania as DirectorK I C Metaliks Limited announced the appointment of Kanhaiyalal Didwania as Director of the Company.
공고 • Jun 20K I C Metaliks Limited to Report Q4, 2020 Results on Jun 30, 2020K I C Metaliks Limited announced that they will report Q4, 2020 results on Jun 30, 2020
