KIC Metaliks Share Price

Overview 

KIC Metaliks Limited, with its corporate operations in Kolkata, West Bengal, functions as a pig iron manufacturing and steel products company. KIC Metaliks provides a comprehensive range of products including pig iron, pig casting machine scrap, pig iron runner, pig iron skull, pig iron chips, and Portland slag cement. KIC Metaliks share price on NSE and BSE signifies how market participants react to the company’s operational performance and the overall developments in the iron and steel sector. The company’s financial health depends on demand from steel producers and foundries, raw material costs, production efficiency, export market performance, and the performance of its various client segments spanning domestic and international markets. 

KIC Metaliks stock price is influenced by various factors such as earnings, fluctuations in iron ore and coking coal prices, regulatory changes in the steel sector, and changes in demand from downstream industries. In the longer run, strategies such as expanding production capacity, improving operational efficiency, and deepening client relationships affect the stock market sentiments. All these factors need to be monitored closely to have an idea about the company’s stock price movements. 

KIC Metaliks live share price provides real time information about the last price traded, bid and ask prices, and volume traded. These indicators represent market activity and liquidity, reflecting investor response to corporate announcements, economic conditions, and sector news. Constant monitoring of the KIC Metaliks live price helps in observing short term price volatility and shows how a stock moves relative to the broader BSE Metals index. 

Furthermore, monitoring KIC Metaliks stock price movements helps investors understand real time market sentiment, price fluctuations, and trading behaviour. It allows them to evaluate short term performance, and respond to news, quarterly results, or sector trends that may influence the company’s valuation and overall investment outlook. 

KIC Metaliks Limited Company Fundamentals 

A. Company Background

KIC Metaliks Limited was initially incorporated in the name of Kajaria Iron Castings Limited in August, 1986 and the name of the company was subsequently changed to KIC Metaliks Limited in 2003. The company is engaged in the manufacture and sale of pig iron and allied products. It operates primarily in the iron and steel segment, supplying pig iron, pig casting machine scrap, pig iron runner, pig iron skull, pig iron chips, and Portland slag cement to clients across India and internationally. Its operations are based in India, with manufacturing facilities at Vill-Raturia, near Durgapur in West Bengal, while corporate functions are managed from its administrative offices in Kolkata. Over time, the company has emerged as one of India’s fastest growing pig iron manufacturers and exporters, with major clients located in West Europe, the United States, the United Kingdom, and West Asia. 

B. Company Product Lines

• Pig Iron Products

• Provides pig casting machine scrap, pig iron runner, pig iron skull, and pig iron chips for steel producers and foundries. 

• Portland Slag Cement

• Produces Portland slag cement which uses slag, a byproduct of the pig iron plant, as its raw material. 

• Other Products

• Offers granulated blast furnace slag for cement plants. 

C. Company Revenue Model

• Domestic Sales

• Revenue generated through pig iron and cement product sales to Indian clients across steel producers, foundries, and cement manufacturers. 

• Export Sales

• Contribution from international clients primarily in West Europe, the United States, the United Kingdom, and West Asia. 

• Institutional and Bulk Contracts

• Long-term supply agreements and bulk contracts with major steel and cement industry clients. 

Revenue performance is primarily influenced by steel sector demand, raw material prices, and pricing realizations in domestic and export markets. 

D. Geographic Presence

• Global Headquarters

• Primary administrative and management functions based in Kolkata, West Bengal, India. 

• Major Manufacturing Facilities

• Manufacturing operations at Vill-Raturia, near Durgapur in West Bengal, India. 

• Distribution Network

• Presence covering India and select international markets. 

• Export Markets

• Products are supplied to clients in West Europe, the United States, the United Kingdom, and West Asia. 

E. Key Milestones

• 1986 – Incorporation: KIC Metaliks Limited was initially incorporated in the name of Kajaria Iron Castings Limited in August, 1986.
• 1994 – Public Issue: The company came out with a public issue in October 1994 at a premium of Rs 30.
• 1998 – Pig Iron Plant Commissioning: The company commenced the Pig Iron Plant with capacity of 1,10,000 MTPA.
• 2003 – Name Change: The name of the company was changed from Kajaria Iron Castings Limited to KIC Metaliks Limited in 2003.
• 2007 – Hot Blast Stove Commissioning: The company commissioned the Hot Blast Stove in January, 2007 resulting in fuel efficiency and increasing productivity.
• 2012 – Sinter Plant and Power Plant Commissioning: The company commissioned Annular Sinter Plant of capacity 3,36,000 MTPA during 2011-12, and the 4.7 MW Waste Heat Recovery based Captive Power Plant was synchronized in March 2012.
• 2014 – Capacity Enhancement: The company upgraded and enhanced the capacity of its Mini Blast Furnace at Durgapur Plant from 1,10,000 MT to 1,65,000 MT through modernization cum expansion plan.

F. Industry Perspective

The Indian iron and steel industry, where KIC Metaliks Limited operates, is one of the fastest-growing steel producing sectors globally. India is the world’s second-largest crude steel producer with production of approximately 144.3 million tonnes in FY25. The Indian steel industry is projected to reach 300 million tonnes of production capacity by 2030. The Indian government’s National Steel Policy 2017 targets 300 million tonnes of crude steel capacity by 2030-31. The global pig iron market was valued at approximately US$80 billion in 2025 and is projected to reach US$120 billion by 2032, growing at a CAGR of around 5-6%. The Indian pig iron market is estimated at approximately US$10-12 billion in 2025 and is expected to grow at a CAGR of 7-9% to reach US$18-20 billion by 2030. The Indian steel industry contributes approximately 2% to the country’s GDP and employs over 2 million people. Domestic steel consumption is expected to grow at 7-8% CAGR, driven by infrastructure development, real estate, and automotive sector growth. The government’s focus on ‘Make in India’, infrastructure spending, and production linked incentives are key growth drivers. The steel sector has received over Rs 6,000 crore under the PLI scheme for specialty steel. However, rising input costs, global economic uncertainties, and trade barriers remain key industry challenges. 

KIC Metaliks Limited Stock Market Presence: Listings & Index Representation 

KIC Metaliks Limited is listed on the Bombay Stock Exchange (BSE) with the scrip code 513693. KIC Metaliks share price is actively traded on the BSE, making it one of the closely followed small-cap metal stocks in India. The company has established a presence in the Indian equity market, with KIC Metaliks share price frequently monitored by retail and institutional investors seeking exposure to the iron and steel sector. 

As a small-cap metal company, KIC Metaliks Limited is a constituent of the BSE Small Cap index. The KIC Metaliks stock price carries weight in these indices, reflecting the company’s position in the Indian metal sector. Investors often track KIC Metaliks stock price alongside major benchmark indices to evaluate the company’s performance relative to its peers and the overall market. 

The company’s index representation enhances its visibility among domestic and international investors, including retail investors, high net worth individuals, and select institutional investors. Owing to its small-cap status and presence in the iron and steel sector, KIC Metaliks Limited is regarded as a niche player in India’s pig iron industry. Its stock remains a component in diversified investment portfolios focused on the metal sector, while movements in the company’s share value are often viewed as an indicator of broader trends within the Indian iron and steel sector. 

KIC Metaliks Limited Stock Performance and Share Price History 

KIC Metaliks share price on the BSE reflects the company’s position as a pig iron manufacturer serving diverse industry segments. The performance of KIC Metaliks stock price is primarily influenced by steel sector demand, production efficiency, raw material costs, operating margin trends, and growth in export markets. Investors closely monitor KIC Metaliks share price alongside other small-cap metal companies to assess the sector’s relative performance and valuation. Earnings announcements, management guidance and macroeconomic developments continue to influence KIC Metaliks share price across different market cycles. 

Investors closely monitor the KIC Metaliks stock price to evaluate the company’s competitive position within the Indian metal sector and compare its performance with other small-cap iron and steel companies. Earnings announcements, management guidance, and global macroeconomic developments remain key factors influencing investor expectations. 

Corporate initiatives, including expansion of production capacity, modernization of facilities, and strengthening of export markets, have also shaped expectations surrounding KIC Metaliks share price. Although these strategic initiatives strengthen the company’s long-term outlook, they may trigger short-term volatility depending on steel sector demand and raw material prices. The KIC Metaliks stock price is also influenced by factors such as iron ore and coking coal price fluctuations, operating margin trends, and the pace of steel production by clients. Strong order inflows and consistent execution often support the company’s valuation over the long term. 

While day-to-day movements are generally driven by news flow and quarterly earnings, long-term valuation is better assessed through annual highs and lows, which reflect changes in steel demand, earnings visibility, and overall business performance. As a result, KIC Metaliks stock price continues to be closely tracked by domestic and global investors seeking exposure to India’s metal sector. 

As of mid-2026, KIC Metaliks share price trades around ₹35-36, compared with its 52-week high of ₹41.80, while the 52-week low stands at ₹20.15. The stock has given 34.10% return year-to-date. Despite the volatility, KIC Metaliks share price continues to exhibit potential for sharp movements because of the company’s small-cap status and niche market positioning. 

The company’s revenue performance remains closely linked to steel sector demand and pig iron consumption. Strong steel sector growth and export demand have historically supported KIC Metaliks share price, whereas slower steel production, reduced demand and input cost inflation have resulted in periods of consolidation. In addition, higher raw material costs and slower revenue growth have periodically weighed on KIC Metaliks share price. 

KIC Metaliks stock price also responds to broader market sentiment, quarterly earnings and management commentary. Historically, KIC Metaliks stock price has remained sensitive to iron ore prices, steel sector regulations, and global economic conditions. Changes in investor flows, lower steel demand and margin compression have periodically affected KIC Metaliks stock price, while continued investments in production capabilities, operational efficiency and export expansion remain important long-term drivers for KIC Metaliks stock price. 

Examining the long-term trend, KIC Metaliks share price has delivered mixed returns with significant volatility. Based on annual closing levels, KIC Metaliks share price showed substantial fluctuations over the past decade. In 2017, the stock delivered a return of 9.47%, followed by a decline of 63.78% in 2018. The stock demonstrated recovery in 2019 with a gain of 16.29%, while 2020 saw a decline of 11.39%. The recovery strengthened in 2021 with a gain of 4.43%, followed by gains of 5.22% in 2022 and 19.42% in 2023. In 2024, the stock declined 7.46%, while 2025 saw a decline of 0.41%. Over the 2016-2025 period, KIC Metaliks share price generated an approximate CAGR of -8.4% and cumulative returns of around -58.3%, highlighting the volatile and inconsistent long-term value creation. 

From a seasonality perspective, KIC Metaliks share price has generally performed better during periods of strong steel demand and infrastructure spending. In contrast, periods of economic slowdown have frequently witnessed consolidation as investors assess annual guidance and macroeconomic conditions. Historical data also indicates that KIC Metaliks share price has typically delivered stronger annual returns following periods of accelerated steel sector growth, while returns moderated during years characterised by slower economic growth. 

Performance analysis shows that KIC Metaliks share price generally benefits from stable raw material prices and strong steel demand. Conversely, input cost inflation, pricing pressure and slower demand conversion can compress operating margins and influence investor sentiment. During the ongoing recovery, KIC Metaliks share price has moved from its 52-week low of ₹20.15 to around ₹35-36, reflecting significant recovery. Nevertheless, the company’s diversified client base, export relationships and presence in the pig iron sector continue to support its long-term investment profile. 

Over the last 10 years, KIC Metaliks has delivered a cumulative return of approximately -58.3%, underperforming the BSE Metals index which delivered a return of 12.2% over the same period. This long-term performance indicates that while the company has remained a niche player in the pig iron industry, KIC Metaliks share price has generated relatively lower returns than the broader metal sector over the past decade. 

The underperformance has also been evident across shorter investment horizons. KIC Metaliks stock price declined 17.62% over the past year, compared with a gain of 11.82% in the BSE Metals index. Over the three-year period, the stock delivered returns of 28.17%, compared with 24.63% for the BSE Metals index. Over the five-year period, the stock generated a return of -2.26% compared with 77.80% for the BSE Metals index. These figures highlight the relatively volatile performance of KIC Metaliks share price compared with its sector and the overall market. 

Despite the longer-term underperformance, recent trading activity has shown signs of recovery. KIC Metaliks stock price gained 3.14% over the past week and 34.10% year-to-date. The stock gained 11.38% over the past month and declined 17.62% over one year, underperforming the BSE Metals index which gained 11.82% during the same period. Investors continue to monitor KIC Metaliks share price closely to assess whether this short-term recovery can be sustained amid evolving demand for pig iron, corporate earnings performance, and macroeconomic conditions. 

KIC Metaliks share price has delivered mixed long-term returns with significant volatility. As of July 2026, KIC Metaliks stock price has given 34.10% return year-to-date, outperforming the BSE Metals index which has given 11.55% during the same period. Over five years, the stock delivered a return of -2.26%, while three-year returns stood at 28.17%, indicating significant volatility. 

In the short term, KIC Metaliks share price gained 3.14% in one week and 11.38% in one month, while declining 17.62% over one year, underperforming the BSE Metals index which gained 11.82% during the same period. The stock has shown strong recovery year-to-date with gains of 34.10%. The KIC Metaliks share price analysis shows a mixed seasonal pattern. 

Among the last 10 calendar years, KIC Metaliks recorded its strongest annual return in 2023 (+19.42%), followed by 2019 (+16.29%) and 2017 (+9.47%), while the weakest performances came in 2018 (-63.78%) and 2016 (-48.80%). Positive years such as 2021 (+4.43%), 2022 (+5.22%), and 2020 (-11.39%) were offset by declines in 2024 (-7.46%) and the significant correction in 2018. The stock’s 52-week high stands at ₹41.80, while the 52-week low stands at ₹20.15, reflecting significant recovery from the recent low. The all-time high of the stock stands at ₹127.40, leaving it significantly below its historical peak. 

KIC Metaliks Limited Investor Relevance and Role in Portfolio 

KIC Metaliks Limited is a holding in small-cap and metal sector portfolios, providing investors with exposure to the pig iron manufacturing, steel products, and cement segments. KIC Metaliks share price is closely followed by market participants seeking exposure to India’s metal sector, as the company remains one of the niche pig iron manufacturers with a diversified client base including steel producers and foundries. 

The company’s inclusion in the BSE Small Cap index reinforces its significance within India’s metal ecosystem. KIC Metaliks stock price is widely tracked by domestic retail investors, high net worth individuals, and select institutional investors because of its small-cap status, liquidity characteristics, and presence in metal-focused portfolios. 

In addition, the company’s established manufacturing facilities, consistent operations in the pig iron sector, and export relationships make it a constituent in diversified small-cap portfolios. Consequently, KIC Metaliks stock price remains an important indicator for investors assessing trends in the Indian pig iron sector and the broader metal industry. 

KIC Metaliks share price is influenced by the company’s ownership structure. KIC Metaliks’s equity is held by a mix of promoters, institutional investors, and retail investors, reflecting its standing in India’s metal sector. Promoters hold 66.26 percent of the company’s total shares, reflecting strong internal control. Foreign institutional investors hold 0 percent. Domestic institutional investors hold 0 percent. Mutual funds do not hold any stake in the company. The public holds 33.74 percent. The company’s management includes key personnel overseeing operations and strategic direction. This investor base, with significant promoter participation, underscores the company’s role as a holding in both domestic portfolios concentrating on the metal sector. 

Beyond fundamentals and ownership, KIC Metaliks share price is actively monitored in the cash market segment, where trading volumes and delivery patterns reflect expectations on steel demand, raw material prices, and regulatory policy actions. KIC Metaliks stock price is available for trading on the BSE, allowing investors to take positions based on their outlook for the metal sector. Market participants watch these trading indicators to gauge sentiment around quarterly results and policy announcements. 

Technical indicators provide additional insight into short term momentum shifts in KIC Metaliks share price. While these indicators are primarily used for near term trading decisions, they also help investors and portfolio managers understand broader market sentiment and anticipate potential volatility, especially around key events or announcements. In the short term and weekly timeframe, the stock has exhibited price movements that correlate with broader metal sector trends. Based on available data, the stock’s beta indicates high volatility compared with the broader market. The company has a debt-to-equity ratio of 0.59, reflecting a moderate leverage position. 

Based on available data, the stock’s beta indicates high volatility compared with the broader market. For the long-term range (monthly tick over 4 years, with NIFTY50 as base), the beta is 0.99, the mean is 27.65, and the standard deviation is 6.10. For the daily one month range, the beta is 1.12, the mean is 34.45, and the standard deviation is 2.23. For the daily three month range, the beta is 1.08, the mean is 32.92, and the standard deviation is 2.84. For the weekly one year range, the beta is 1.05, the mean is 31.15, and the standard deviation is 3.51. For the weekly two year range, the beta is 1.02, the mean is 28.78, and the standard deviation is 4.62. For the 2 week two year range, the beta is 1.07, the mean is 27.45, and the standard deviation is 6.83. For the monthly two year range, the beta is 1.10, the mean is 26.34, and the standard deviation is 8.75. The company has a debt-to-equity ratio of 0.59, reflecting a moderate balance sheet with manageable leverage. 

Overall, KIC Metaliks demonstrates a high volatility profile compared with the broader market, with the stock generally considered to have high systematic risk. This makes it significantly sensitive to broader market movements, though it remains exposed to sector specific factors such as steel demand, raw material prices, and regulatory changes. 

KIC Metaliks Limited Sectoral Relevance and Peer Positioning 

KIC Metaliks Limited sector relevance stems from its four decade presence in the pig iron industry, its position as one of India’s fastest growing pig iron manufacturers and exporters, and its manufacturing facilities in West Bengal. Peer comparisons with companies like JSW Steel, Tata Steel, Jindal Steel, Steel Authority of India, Jindal Stainless, and Sarda Energy focus on revenue growth, margin performance, production efficiency, and client relationships rather than short term stock moves. These benchmarks help investors assess operational scale, efficiency, and regulatory adherence. Institutional tracking of steel production, raw material prices, and steel sector demand further highlights KIC Metaliks positioning within the broader Indian iron and steel market. 

KIC Metaliks market cap highlights its position as a small-cap player within the iron and steel sector. The company’s market capitalization has moved in line with investor perceptions of the company’s growth potential following its strategic focus on production efficiency and export markets. Examining KIC Metaliks market capitalization over the past decade reveals a pattern of substantial volatility punctuated by periods of sharp growth and correction. In 2014-15, the market cap was approximately ₹35-40 crore, before declining in subsequent years. The market cap showed recovery in 2023 following the stock’s 19.42% annual return, reaching approximately ₹140 crore. However, corrections in subsequent years saw the market cap decline. As of July 2026, the market cap stands at approximately ₹128-133 crore. Over this ten-year period, KIC Metaliks’s market cap has experienced significant fluctuations, reflecting the company’s volatile earnings and investor sentiment. 

KIC Metaliks earnings trajectory demonstrates the impact of its operational execution in a competitive industry. In recent fiscal years, total income showed trends supported by the core pig iron business. The company’s revenue from operations decreased from ₹85,418.42 lakhs in FY24 to ₹71,723.22 lakhs in FY25, a decline of 16.17%, attributed to lower sales volume, pricing pressures, and shutdown of the Mini Blast Furnace at Durgapur plant. The company reported a net loss of ₹609.36 lakhs in FY25 compared to a net profit of ₹228.48 lakhs in the previous year. However, in Q4 FY26, the company reported revenue of ₹2,477.48 million compared to ₹1,798.32 million a year ago, with net income of ₹14.35 million compared to net loss of ₹43.98 million a year ago. Over the past decade, KIC Metaliks earnings have experienced significant volatility, driven by raw material price fluctuations, changing steel demand, and evolving competitive dynamics. 

KIC Metaliks EPS reflects its operational performance and ability to generate consistent profits from its pig iron business. Basic EPS has shown significant volatility, fluctuating from ₹0.30 in FY25 to ₹0.40 in recent periods. The company reported a loss per share in some periods due to operational challenges. Over the past decade, EPS has experienced wide fluctuations, reflecting the company’s inconsistent profitability and operational challenges. This inconsistent trend highlights KIC Metaliks’s volatile profitability and resilience despite global economic uncertainties, changing steel cycles, and evolving client demand in the pig iron industry. 

KIC Metaliks P/E ratio reflects investor expectations of the company’s earnings growth and future prospects. The ratio has fluctuated over the years in response to changing market sentiment, industry conditions, and business performance. The current trailing P/E ratio stands at approximately 119.97-132.57, significantly above the industry P/E of 20.20. The recent high valuation reflects the recovery in KIC Metaliks’s share price from its lows and evolving investor expectations amid recovering steel demand, despite the company’s continued presence in the pig iron sector. 

Summary 

KIC Metaliks Limited represents a niche pig iron manufacturer with a four-decade presence in the Indian iron and steel industry. The company’s stock exhibits significant volatility, reflecting its small-cap status and the cyclical nature of the steel business. KIC Metaliks share price performance has been inconsistent over the long term, with periods of sharp appreciation followed by meaningful corrections. The company’s fundamentals are influenced by steel demand, raw material costs, and export market conditions. Investors track KIC Metaliks stock price as part of broader metal and small-cap portfolio considerations.