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K I C Metaliks Limited (513693) Fair Value & Analysis

Other · IN · Market cap ₹816M

KI K I C Metaliks Limited 513693 · BSE
Price₹37.12
Fair Value₹7.26
Upside-80.4%
Quality67/100
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Evidence: High Range ₹3.78 – ₹9.78

Fair value as of: Jul 4, 2026

From 24 valuation models · updated today

Share price −4.8% over the past month.

Price vs Fair Value (12 months)

₹40.12 ₹20.90 Fair Value ₹7.26 Jul 2025 Jul 2026

12‑month range ₹20.90 – ₹40.12 · fair‑value band ₹3.78 – ₹9.78 · the ₹37.12 price screens above the ₹7.26 fair value. As of Jul 4, 2026.

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Analysis

K I C Metaliks Limited (513693) currently trades at ₹37.12, while our model-based Fair Value estimate is ₹7.26 — implying the stock looks roughly 80.4% overvalued today. We read business quality at 67/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, K I C Metaliks Limited generated revenue of ₹4.3B at a net margin of -1.5%. Revenue declined 8.8% year over year. It earns a return on equity of -6.0%. Net debt stands at ₹926M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹4.3B
Revenue growth (YoY) -8.8%
Net margin -1.5%
Return on equity -6.0%
Free cash flow ₹351M FY2026
P/E ratio 6.0
More key figures
Operating margin -0.2%
EPS (TTM) ₹4.88
Net debt ₹926M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

K I C Metaliks Limited manufactures and sells iron and steel, and allied products in India. The company produces pig iron, coke and coal, and cement. It also exports its products. The company was formerly known as Kajaria Iron Casting Limited. K I C Metaliks Limited was founded in 1986 and is based in Kolkata, India. K I C Metaliks Limited is a subsidiary of Karni Syntex Pvt. Ltd.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

K I C Metaliks Limited reported revenue of ₹7.8B in FY2026 versus ₹5.1B in FY2022, a compound +11.1%/yr. Reported net income was ₹10.5M in FY2026, compounding −59.4%/yr from FY2022.

Revenue +11.1%/yr
FY22 ₹5.1B
FY23 ₹7.5B
FY24 ₹8.5B
FY25 ₹7.2B
FY26 ₹7.8B
Net income −59.4%/yr
FY22 ₹387M
FY23 ₹185M
FY24 ₹22.8M
FY25 −₹60.9M
FY26 ₹10.5M

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Frequently asked questions

Is K I C Metaliks Limited (513693) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹7.26 versus a price of ₹37.12 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 513693?
Our model-based fair value for K I C Metaliks Limited is ₹7.26 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹37.12.
What is the quality score of 513693?
K I C Metaliks Limited has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of K I C Metaliks Limited (513693)?
K I C Metaliks Limited reported trailing-twelve-month revenue of about ₹4.3B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 513693?
The net profit margin of K I C Metaliks Limited is about -1.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.