K I C Metaliks Ltd
Ticker: KAJARIR
Risky
48/100
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Investing Reference
Price
31.48
Market Cap
111.74
Debt/Equity
0.7125
ROE %
-3.444
PB
0.6420
Promoter %
66.256
Pledge %
0.000
1Y Rev Growth %
-16.146
5Y Rev Growth %
7.459
NP Margin %
-0.849
NP Margin 5Y Avg %
2.182
Trading Reference
1M Return %
-9.500
6M Return %
-10.364
1Y Return %
-31.386
% Away 52W High
52.637
% Away 52W Low
7.808
Daily Volume
2471
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
K I C Metaliks Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can break above the resistance level identified at the 200-day EMA, it could see a significant upward movement. However, if it fails to hold above the support, a downside risk remains.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
K I C Metaliks Ltd is a prominent player in the Indian iron and steel industry, specializing in the production of high-quality iron and steel products. Catering to various sectors, including construction and manufacturing, the company is known for its commitment to excellence and sustainability. With a strong focus on innovation and customer satisfaction, K I C Metaliks Ltd plays a vital role in supporting India's infrastructure growth.
- Established leader in iron and steel production
- Serves diverse industries including construction
- Focus on sustainable and innovative practices
- Strong commitment to quality and customer satisfaction
- Contributes to India's infrastructure development
Investment Thesis
K I C Metaliks Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on operational efficiency and innovation drives competitive advantage.
- Solid fundamentals provide a strong foundation for long-term growth.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Rising global steel prices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes in mining
- High competition in steel sector
- Economic slowdown impacts demand
Peer Perspective
K I C Metaliks Ltd trades at a discount to peers like Jindal Steel and Tata Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
K I C Metaliks Ltd is well-positioned for growth, driven by increasing demand in the metal sector. However, successful execution of strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does K I C Metaliks Ltd do?A: K I C Metaliks Ltd is involved in manufacturing iron and steel products for various industries.
- Q: Is K I C Metaliks Ltd listed on stock exchanges?A: Yes, K I C Metaliks Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of K I C Metaliks Ltd?A: The company primarily produces pig iron, ductile iron pipes, and other steel-related products.
- Q: How can I invest in K I C Metaliks Ltd?A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial performance, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
K I C Metaliks Ltd • Updated: 2025-09-17 14:25:08
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8BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
K I C Metaliks Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100