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KIC Metaliks Ltd (KAJARIR) · mywealthgrid

About

KIC Metaliks Ltd operates in Iron & Steel within the Materials sector.

Face value: ₹2

Market cap

₹103 Cr

P/E

2.7×

P/B

0.6×

Dividend yield

ROE

27.6%

ROCE

36%

Debt / equity

0.98

OPM

12.5%

EPS (TTM)

₹10.9

Book value

₹44.9

52-week high

₹40.1

52-week low

₹20.9

₹29.1-9.5%1Y

Beta

1.11

Moves with the index

Volatility (1y)

50.3%

Annualised, daily returns

RSI (14)

Oversold territory

Rel. strength (1y)

-20%

Behind the market

Beta is measured against NIFTY 50 over three years of weekly returns — 1 moves with the index, above 1 amplifies it, below 1 damps it.

Quick read

rule-based

Pros

+High return on capital employed of 20.4%
+High promoter holding of 66.3% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

57/100

Business quality: 58
Valuation: 100
Momentum: 13

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Jindal Steel LimitedJINDALSTELJINDALSTEL	₹1,12,262 Cr	₹1,34,300 Cr	₹56,413 Cr	₹9,314 Cr	18.2%	₹2,718 Cr	6.3%	9.2%	6.9%	1
Steel Authority Of India LimitedSAILSAIL	₹72,070 Cr	₹1,03,998 Cr	₹1,11,135 Cr	₹13,384 Cr	10.8%	₹4,272 Cr	3%	7.6%	5.7%	105
Jindal Stainless LimitedJSLJSL	₹60,404 Cr	₹67,745 Cr	₹44,026 Cr	₹5,645 Cr	13%	₹3,249 Cr	7.4%	19.6%	17.5%	42
Sarda Energy & Minerals LimitedSARDAENSARDAEN	₹17,435 Cr	₹20,030 Cr	₹5,665 Cr	₹1,824 Cr	31.4%	₹1,130 Cr	19.5%	17.3%	16.2%	96
Vedanta Iron And Steel LimitedVISLVISL	₹12,189 Cr	₹12,189 Cr	₹0 Cr	₹-0 Cr	—	₹-0 Cr	—	—	—	—
Nmdc Steel LimitedNSLNISPNSLNISP	₹12,001 Cr	₹16,603 Cr	₹13,938 Cr	₹1,510 Cr	11.1%	₹84 Cr	0.4%	3.3%	0.4%	-83
Sandur Manganese & Iron Ores LimitedSANDUMASANDUMA	₹8,637 Cr	₹9,631 Cr	₹5,328 Cr	₹1,253 Cr	23.8%	₹719 Cr	12.9%	26.6%	22.4%	35
Jai Balaji Industries LimitedJAIBALAJIJAIBALAJI	₹5,631 Cr	₹6,189 Cr	₹5,786 Cr	₹522 Cr	13.7%	₹293 Cr	8.8%	40.2%	30.7%	73
Prakash Industries LimitedPRAKASHPRAKASH	₹2,126 Cr	—	₹0 Cr	—	—	₹386 Cr	—	—	—	—
Manaksia Steels LimitedMANAKSTEELMANAKSTEEL	₹713 Cr	₹862 Cr	₹1,241 Cr	₹99 Cr	6.8%	₹56 Cr	3.5%	22%	13%	62
Scan Steels LimitedSCANSTLSCANSTL	₹293 Cr	₹354 Cr	₹789 Cr	₹45 Cr	5.8%	₹22 Cr	2.7%	7.6%	5.2%	112
KIC Metaliks LtdKAJARIRKAJARIR	₹103 Cr	₹260 Cr	₹514 Cr	₹64 Cr	12.5%	₹39 Cr	7.5%	36%	27.6%	67

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022
	496	551	514
COGS	424	477	393
Gross profit	72	73	121
	45	46	57
Operating profit (EBITDA)	27	27	64
OPM %	5.4%	5%	12.5%
Depreciation	8	9	12
Interest	9	10	19
	5	7	24
Profit before tax	16	15	58
Tax	7	4	19
Tax %	47%	28.7%	32.9%
	8	10	39
PAT margin %	1.7%	1.9%	7.5%
EPS (₹)	—	3	10.9
EPS adjusted (₹)	2.3	3	10.9
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022

₹ Cr	Mar 2020	Mar 2021	Mar 2022
Equity capital	7	7	7
Reserves	103	114	152
	106	112	156
	183	183	76
Total equity & liabilities	400	415	392
	104	189	171
CWIP	88	1	36
Investments	—	0	0
	208	226	184
Total assets	400	415	392

₹ Cr	Mar 2020	Mar 2021	Mar 2022
	9	12	-0
	-12	-1	-17
	4	-5	7
Net cash flow	2	6	-11
Free cash flow	—	6	-35
CFO / Operating profit %	33.6%	44.6%	-0.4%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: -7%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 269%

Stock price CAGR

10 years: —
5 years: -12%
3 years: -21%
1 year: -11%

Return on equity

7 years: —

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022
Margins
Gross margin %	14.5%	13.3%	23.5%
EBITDA margin %	5.4%	5%	12.5%
EBIT margin %	3.9%	3.3%	10.2%
PAT margin %	1.7%	1.9%	7.5%
Working capital
Receivable days	6	5	1
Inventory days	118	80	77
Payable days	102	46	11
NWC days	22	39	67
Leverage
Current ratio	1.02	1.05	1.08
Debt to EBITDA	3.93	4.08	2.44
Debt to equity	0.96	0.93	0.98
Interest coverage	2.7	2.4	4
Asset turnover	1.24	1.33	1.31
Return ratios
Return on assets %	2.1%	2.5%	9.9%
Return on capital employed %	12.5%	12.5%	36%
Return on equity %	7.5%	8.7%	24.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.19%	66.19%	66.19%	66.19%	66.19%	66.19%	66.26%	66.26%	66.26%	66.26%	66.26%	66.26%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	33.81%	33.81%	33.81%	33.81%	33.81%	33.81%	33.74%	33.74%	33.74%	33.74%	33.74%	33.74%
No. of shareholders	—	—	—	—	—	—	—	—	6,117	6,012	5,906	5,815

Promoter holding up 0.07 percentage points since Sep 2023.

1 deal · 11 Mar 2022 – 11 Mar 2022

Date	Client	Type	Venue	Side	Quantity	Price	Value
11 Mar 2022	MARYADA BARTER PRIVATE LIMITED	Bulk	BSE	Sell	2,22,143	₹56.09	₹1.25 Cr

1–1 of 1

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. RADHEY SHYAM JALANExecutive Director-Chairperson-CEO-MD
Mr. MUKESH BENGANIExecutive Director-CEO
Mr. KANHAIYALAL DIDWANIANon-Executive - Non Independent Director
Mr. RAJARSHI GHOSHNon-Executive - Independent Director-Employee Director
Mrs. ISHITA BOSENon-Executive - Independent Director-Employee Director
Mrs. MANJULA PODDARNon-Executive - Independent Director-Employee Director
Ms. Ruchika Fogla (dhanuka)Company Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in KIC Metaliks Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results4 Aug 2026

1

Face value ₹10 → ₹22 Nov 2018 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

52 announcementsExport CSV

20 Mar 2026, 3:52 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

Loading announcements…

Date	Category	Subject	Filing
20 Mar 2026, 3:52 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
3 Feb 2026, 2:58 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
2 Feb 2026, 7:36 pm	Result Financial Results	Financial Results For The Quarter And Nine Months Ended December 31, 2025	PDF
2 Feb 2026, 7:27 pm	Board Meeting Outcome of Board Meeting	Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Held On February 2, 2026	PDF
22 Jan 2026, 6:36 pm	Board Meeting	Board Meeting Intimation for Considering And Approving Quaterly Unaudited Financial Results For The Quarter Ended December 31, 2025 To Be Held On February 2,2026	PDF
9 Jan 2026, 1:25 pm	Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	PDF
24 Dec 2025, 12:17 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
23 Dec 2025, 6:54 pm	AGM/EGM Postal Ballot	KIC Metaliks Ltd - 513693 - Shareholder Meeting / Postal Ballot-Scrutinizer"s Report	PDF

KIC Metaliks Ltd

KIC Metaliks Ltd

About

Risk & technicals

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Stock splits1

Announcements

No fund holdings on record

Not in the F&O segment

Board meetings1

Stock splits1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

1

1

1

1