ScoreWhy is KIC Metaliks Ltd ?
1
Weak Long Term Fundamental Strength with a -11.11% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.14 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 182.42 cr has Fallen at -22.10%
- PAT(Q) At Rs 0.08 cr has Fallen at -50.0%
- INTEREST(Q) Highest at Rs 3.23 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.15%, its profits have fallen by -881%
4
Below par performance in long term as well as near term
- Along with generating -38.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KIC Metaliks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KIC Metaliks
-29.88%
-0.82
46.33%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
-11.11%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
7.64
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.55
Tax Ratio
41.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
12.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
0.64
EV to EBIT
-40.45
EV to EBITDA
24.68
EV to Capital Employed
0.79
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.94%
ROE (Latest)
-4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.90 times
NET SALES(Q)
Highest at Rs 201.44 cr
PBDIT(Q)
Highest at Rs 6.98 cr.
PBT LESS OI(Q)
Highest at Rs 0.86 cr.
PAT(Q)
Highest at Rs 0.69 cr.
EPS(Q)
Highest at Rs 0.19
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 5.64 cr has Grown at 39.95%
Loading Valuation Snapshot...
Here's what is working for KIC Metaliks
Net Sales - Quarterly
At Rs 201.44 cr has Grown at 61.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 201.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KIC Metaliks
Interest - Latest six months
At Rs 5.64 cr has Grown at 39.95%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
