KIC Metaliks Fair Value

Average Fair Value
₹177.04
Current Market Price: ₹34.0
+420.7% Price Difference

KIC Metaliks (KAJARIR) average fair value is ₹177.04 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹34.0 (+420.7%), fair value range ₹9.7–₹517.88. See KAJARIR P/B ratio history to compare market price against book value per share.

Fair Value Analysis Export

KAJARIR Fair Value vs Current Price — Valuation Summary

KAJARIR average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit KIC Metaliks share price today.

Average Fair Value
₹177.04
Current Market Price
₹34.0
Price Difference
₹143.04
Percentage Difference
+420.7%
Fair Value Range
₹9.7 - ₹517.88
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.55
Sector Avg P/E 17.91
Historical Avg P/E N/A
Average Fair Value
₹9.7

P/B Based Valuation

Book Value/Share ₹227.14
Sector Avg P/B 3.06
Historical Avg P/B N/A
Average Fair Value
₹517.88

Price-to-Sales Valuation

Revenue/Share ₹25.82
Sector Avg P/S 3.0
Fair Value
₹77.45

Asset-Based Valuation

Book Value/Share ₹227.14
Liquidation Value/Share ₹392.0
Fair Value
₹227.14

Benjamin Graham Number

Current EPS ₹0.55
Book Value/Share ₹227.14
Graham Multiplier 22.5
Current P/E 5.22
Graham Criteria 2/3
Graham Number
₹53.02
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

KAJARIR Fair Value Analysis — Data Sources & Coverage

KIC Metaliks financial data sources, valuation methods applied and sector benchmarks used — 2022 financial year. Examine KAJARIR quarterly results for recent quarterly revenue, profit and EPS trends.

Methods Used
5
Data Year
2022
Sector
Metals & Mining

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 4 years old (2022).

KAJARIR vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

KIC Metaliks P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 78.59 5.84 ₹737
Indsil Hydro Power & Man… INDSILHYD -11.1 1.1 ₹108
Ankit Metal & Power ANKITMETAL -0.09 -0.02 ₹23
Hindalco Industries HINDALCO 14.92 1.78 ₹236,655
20 Microns 20MICRONS 9.7 1.37 ₹614

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.