Hilton Metal Forging Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 3:06 pm

Market Cap	171 Cr.
Current Price	72.0
High / Low	136/69.0
Stock P/E	77.9
Book Value	47.2
Dividend Yield	0.00 %
ROCE	9.70 %
ROE	7.09 %
Face Value	10.0
PEG Ratio	1.15

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Hilton Metal Forging Ltd

Competitors of Hilton Metal Forging Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Happy Forgings Ltd	7,359 Cr.	782	1,300/778	27.7	182	0.51 %	22.7 %	18.7 %	2.00
EL Forge Ltd	46.2 Cr.	22.8	44.4/10.0	18.9	11.6	0.00 %	%	%	10.0
CIE Automotive India Ltd	14,600 Cr.	385	628/370	17.8	173	1.29 %	16.6 %	13.1 %	10.0
Amforge Industries Ltd	12.0 Cr.	8.36	15.5/7.52		8.93	0.00 %	3.55 %	3.17 %	2.00
Tirupati Forge Ltd	376 Cr.	36.3	72.9/14.0	44.4	5.32	0.00 %	18.3 %	15.0 %	2.00
Industry Average	9,636.00 Cr	285.69		138.91	147.85	0.33%	11.36%	12.82%	5.86

All Competitor Stocks of Hilton Metal Forging Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	33.29	17.85	27.28	29.04	30.66	27.68	34.81	41.74	33.83	34.03	43.75	40.29
Expenses	30.59	14.85	24.23	25.67	25.88	23.89	30.93	37.37	31.14	31.55	41.10	37.52
Operating Profit	2.70	3.00	3.05	3.37	4.78	3.79	3.88	4.37	2.69	2.48	2.65	2.77
OPM %	8.11%	16.81%	11.18%	11.60%	15.59%	13.69%	11.15%	10.47%	7.95%	7.29%	6.06%	6.88%
Other Income	-0.01	0.03	0.18	0.10	0.24	0.10	0.68	0.32	0.71	0.32	0.40	0.42
Interest	1.66	1.19	1.33	1.39	1.44	1.25	1.16	1.59	2.48	1.51	1.73	2.09
Depreciation	0.80	0.58	0.59	0.60	0.60	0.60	0.60	0.60	0.41	0.56	0.56	0.56
Profit before tax	0.23	1.26	1.31	1.48	2.98	2.04	2.80	2.50	0.51	0.73	0.76	0.54
Tax %	-1,382.61%	19.84%	15.27%	15.54%	16.44%	16.67%	17.14%	15.60%	-5.88%	21.92%	18.42%	14.81%
Net Profit	3.41	1.01	1.11	1.25	2.49	1.70	2.33	2.11	0.55	0.57	0.62	0.45
EPS in Rs	1.96	0.58	0.53	0.60	1.19	0.81	1.11	1.00	0.26	0.27	0.26	0.19

Last Updated: February 28, 2025, 7:32 pm

Below is a detailed analysis of the quarterly data for Hilton Metal Forging Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹40.29 Cr.. The value appears to be declining and may need further review. It has decreased from 43.75 Cr. (Sep 2024) to ₹40.29 Cr., marking a decrease of 3.46 Cr..
For Expenses, as of Dec 2024, the value is ₹37.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.10 Cr. (Sep 2024) to ₹37.52 Cr., marking a decrease of 3.58 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.77 Cr.. The value appears strong and on an upward trend. It has increased from 2.65 Cr. (Sep 2024) to ₹2.77 Cr., marking an increase of ₹0.12 Cr..
For OPM %, as of Dec 2024, the value is 6.88%. The value appears strong and on an upward trend. It has increased from 6.06% (Sep 2024) to 6.88%, marking an increase of 0.82%.
For Other Income, as of Dec 2024, the value is ₹0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Sep 2024) to ₹0.42 Cr., marking an increase of ₹0.02 Cr..
For Interest, as of Dec 2024, the value is ₹2.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.73 Cr. (Sep 2024) to ₹2.09 Cr., marking an increase of ₹0.36 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.56 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.56 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.76 Cr. (Sep 2024) to ₹0.54 Cr., marking a decrease of 0.22 Cr..
For Tax %, as of Dec 2024, the value is 14.81%. The value appears to be improving (decreasing) as expected. It has decreased from 18.42% (Sep 2024) to 14.81%, marking a decrease of 3.61%.
For Net Profit, as of Dec 2024, the value is ₹0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Sep 2024) to ₹0.45 Cr., marking a decrease of 0.17 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.19. The value appears to be declining and may need further review. It has decreased from ₹0.26 (Sep 2024) to 0.19, marking a decrease of ₹0.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:10 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	157	130	92	67	80	95	101	103	48	84	105	138	152
Expenses	147	122	86	64	75	88	94	96	65	79	91	123	141
Operating Profit	10	8	6	3	6	7	7	7	-17	6	14	15	11
OPM %	7%	6%	6%	5%	7%	7%	6%	7%	-36%	7%	14%	11%	7%
Other Income	0	0	0	0	0	0	1	0	0	-1	1	2	2
Interest	4	2	2	2	3	3	3	3	4	4	5	6	8
Depreciation	2	2	2	3	3	3	3	3	3	3	2	2	2
Profit before tax	5	4	2	-1	-0	1	1	2	-24	-2	7	8	3
Tax %	32%	28%	42%	16%	95%	70%	-5%	9%	-17%	-170%	17%	15%
Net Profit	3	3	1	-2	-0	0	2	2	-20	2	6	7	2
EPS in Rs	1.83	1.75	0.53	-0.91	-0.25	0.16	0.89	0.89	-11.25	1.01	2.79	3.19	0.98
Dividend Payout %	16%	20%	33%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-66.67%	-300.00%	100.00%	0.00%	-1100.00%	110.00%	200.00%	16.67%
Change in YoY Net Profit Growth (%)	0.00%	-66.67%	-233.33%	400.00%	-100.00%	-1100.00%	1210.00%	90.00%	-183.33%

Hilton Metal Forging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	7%
3 Years:	43%
TTM:	13%

Compounded Profit Growth
10 Years:	8%
5 Years:	34%
3 Years:	33%
TTM:	-75%

Stock Price CAGR
10 Years:	16%
5 Years:	61%
3 Years:	42%
1 Year:	-39%

Return on Equity
10 Years:	0%
5 Years:	-1%
3 Years:	8%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:30 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	12	12	12	12	12	12	21	21	24
Reserves	46	48	49	47	47	47	49	50	31	32	68	79	88
Borrowings	19	23	27	24	26	35	42	45	57	60	53	54	64
Other Liabilities	32	29	25	22	30	47	31	42	13	9	27	31	37
Total Liabilities	110	113	114	106	115	142	135	149	113	114	169	185	213
Fixed Assets	36	35	33	31	36	37	35	33	33	31	29	27	26
CWIP	0	0	7	7	0	0	0	0	0	8	15	21	21
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	73	79	74	68	79	105	99	116	80	75	126	137	166
Total Assets	110	113	114	106	115	142	135	149	113	114	169	185	213

Below is a detailed analysis of the balance sheet data for Hilton Metal Forging Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹21.00 Cr. (Mar 2024) to ₹24.00 Cr., marking an increase of 3.00 Cr..
For Reserves, as of Sep 2024, the value is ₹88.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹79.00 Cr. (Mar 2024) to ₹88.00 Cr., marking an increase of 9.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹64.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹54.00 Cr. (Mar 2024) to ₹64.00 Cr., marking an increase of 10.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹31.00 Cr. (Mar 2024) to ₹37.00 Cr., marking an increase of 6.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹185.00 Cr. (Mar 2024) to ₹213.00 Cr., marking an increase of 28.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹26.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹27.00 Cr. (Mar 2024) to ₹26.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹21.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹166.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹137.00 Cr. (Mar 2024) to ₹166.00 Cr., marking an increase of 29.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹213.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹185.00 Cr. (Mar 2024) to ₹213.00 Cr., marking an increase of 28.00 Cr..

Notably, the Reserves (₹88.00 Cr.) exceed the Borrowings (64.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	10	-2	5	5	3	-1	2	4	0	9	-24	10
Cash from Investing Activity +	0	-0	-7	-0	-0	-3	0	0	-2	-9	33	-2
Cash from Financing Activity +	-9	2	2	-5	-3	4	-2	-3	1	-1	-9	-8
Net Cash Flow	1	-1	0	0	0	-0	-0	0	-1	0	-0	0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-9.00	-15.00	-21.00	-21.00	-20.00	-28.00	-35.00	-38.00	-74.00	-54.00	-39.00	-39.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	48	70	77	103	98	106	67	119	72	6	105	72
Inventory Days	103	146	249	329	296	364	317	346	374	293	306	259
Days Payable	76	83	105	133	140	208	81	126	20	11	97	70
Cash Conversion Cycle	75	133	221	300	254	262	303	338	426	288	314	262
Working Capital Days	95	142	202	266	237	234	251	263	473	243	315	260
ROCE %	11%	8%	5%	1%	3%	4%	5%	5%	-19%	3%	10%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	51.55%	49.35%	47.30%	47.33%	39.26%	28.07%	28.00%	27.67%	27.67%	27.67%	27.67%	27.67%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.39%	0.33%	0.27%	0.29%	0.00%
DIIs	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	48.45%	50.65%	52.70%	52.67%	60.74%	71.90%	72.00%	71.94%	72.01%	72.07%	72.06%	72.34%
No. of Shareholders	8,095	9,390	9,272	8,997	10,499	11,904	11,168	11,127	10,668	11,256	13,384	17,143

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.18	2.79	1.42	-15.73	1.25
Diluted EPS (Rs.)	3.18	2.79	1.42	-15.73	1.25
Cash EPS (Rs.)	4.23	3.92	3.46	-13.70	3.33
Book Value[Excl.RevalReserv]/Share (Rs.)	47.39	42.44	36.07	34.65	50.38
Book Value[Incl.RevalReserv]/Share (Rs.)	47.39	42.44	36.07	34.65	50.38
Revenue From Operations / Share (Rs.)	65.75	49.92	67.62	38.19	82.77
PBDIT / Share (Rs.)	7.88	7.03	4.47	-13.69	6.19
PBIT / Share (Rs.)	6.83	5.90	2.43	-15.72	4.11
PBT / Share (Rs.)	3.75	3.35	-2.01	-18.89	1.37
Net Profit / Share (Rs.)	3.18	2.79	1.42	-15.73	1.25
PBDIT Margin (%)	11.98	14.07	6.61	-35.85	7.47
PBIT Margin (%)	10.39	11.82	3.59	-41.16	4.96
PBT Margin (%)	5.69	6.71	-2.96	-49.45	1.65
Net Profit Margin (%)	4.84	5.58	2.09	-41.18	1.50
Return on Networth / Equity (%)	6.71	6.57	3.92	-45.39	2.47
Return on Capital Employeed (%)	12.43	11.78	4.70	-31.67	6.38
Return On Assets (%)	3.62	3.46	1.54	-17.32	1.03
Long Term Debt / Equity (X)	0.14	0.17	0.41	0.34	0.15
Total Debt / Equity (X)	0.51	0.56	1.28	1.25	0.69
Asset Turnover Ratio (%)	0.78	0.74	0.74	0.36	0.72
Current Ratio (X)	1.90	1.88	1.37	1.47	1.61
Quick Ratio (X)	0.76	0.84	0.27	0.41	0.64
Inventory Turnover Ratio (X)	1.68	1.45	1.41	0.80	1.12
Interest Coverage Ratio (X)	2.55	2.75	1.33	-4.32	2.26
Interest Coverage Ratio (Post Tax) (X)	2.03	2.09	1.74	-3.97	1.45
Enterprise Value (Cr.)	265.37	260.14	96.46	64.13	50.39
EV / Net Operating Revenue (X)	1.92	2.48	1.15	1.35	0.48
EV / EBITDA (X)	16.04	17.63	17.33	-3.76	6.54
MarketCap / Net Operating Revenue (X)	1.56	2.01	0.47	0.23	0.07
Price / BV (X)	2.16	2.37	0.89	0.26	0.13
Price / Net Operating Revenue (X)	1.56	2.01	0.47	0.23	0.07
EarningsYield	0.03	0.02	0.04	-1.72	0.18

After reviewing the key financial ratios for Hilton Metal Forging Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.18. This value is below the healthy minimum of 5. It has increased from 2.79 (Mar 23) to 3.18, marking an increase of 0.39.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.18. This value is below the healthy minimum of 5. It has increased from 2.79 (Mar 23) to 3.18, marking an increase of 0.39.
For Cash EPS (Rs.), as of Mar 24, the value is 4.23. This value is within the healthy range. It has increased from 3.92 (Mar 23) to 4.23, marking an increase of 0.31.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.39. It has increased from 42.44 (Mar 23) to 47.39, marking an increase of 4.95.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.39. It has increased from 42.44 (Mar 23) to 47.39, marking an increase of 4.95.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 65.75. It has increased from 49.92 (Mar 23) to 65.75, marking an increase of 15.83.
For PBDIT / Share (Rs.), as of Mar 24, the value is 7.88. This value is within the healthy range. It has increased from 7.03 (Mar 23) to 7.88, marking an increase of 0.85.
For PBIT / Share (Rs.), as of Mar 24, the value is 6.83. This value is within the healthy range. It has increased from 5.90 (Mar 23) to 6.83, marking an increase of 0.93.
For PBT / Share (Rs.), as of Mar 24, the value is 3.75. This value is within the healthy range. It has increased from 3.35 (Mar 23) to 3.75, marking an increase of 0.40.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.18. This value is within the healthy range. It has increased from 2.79 (Mar 23) to 3.18, marking an increase of 0.39.
For PBDIT Margin (%), as of Mar 24, the value is 11.98. This value is within the healthy range. It has decreased from 14.07 (Mar 23) to 11.98, marking a decrease of 2.09.
For PBIT Margin (%), as of Mar 24, the value is 10.39. This value is within the healthy range. It has decreased from 11.82 (Mar 23) to 10.39, marking a decrease of 1.43.
For PBT Margin (%), as of Mar 24, the value is 5.69. This value is below the healthy minimum of 10. It has decreased from 6.71 (Mar 23) to 5.69, marking a decrease of 1.02.
For Net Profit Margin (%), as of Mar 24, the value is 4.84. This value is below the healthy minimum of 5. It has decreased from 5.58 (Mar 23) to 4.84, marking a decrease of 0.74.
For Return on Networth / Equity (%), as of Mar 24, the value is 6.71. This value is below the healthy minimum of 15. It has increased from 6.57 (Mar 23) to 6.71, marking an increase of 0.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.43. This value is within the healthy range. It has increased from 11.78 (Mar 23) to 12.43, marking an increase of 0.65.
For Return On Assets (%), as of Mar 24, the value is 3.62. This value is below the healthy minimum of 5. It has increased from 3.46 (Mar 23) to 3.62, marking an increase of 0.16.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 23) to 0.14, marking a decrease of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.51. This value is within the healthy range. It has decreased from 0.56 (Mar 23) to 0.51, marking a decrease of 0.05.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.78. It has increased from 0.74 (Mar 23) to 0.78, marking an increase of 0.04.
For Current Ratio (X), as of Mar 24, the value is 1.90. This value is within the healthy range. It has increased from 1.88 (Mar 23) to 1.90, marking an increase of 0.02.
For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 23) to 0.76, marking a decrease of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.68. This value is below the healthy minimum of 4. It has increased from 1.45 (Mar 23) to 1.68, marking an increase of 0.23.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.55. This value is below the healthy minimum of 3. It has decreased from 2.75 (Mar 23) to 2.55, marking a decrease of 0.20.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.03. This value is below the healthy minimum of 3. It has decreased from 2.09 (Mar 23) to 2.03, marking a decrease of 0.06.
For Enterprise Value (Cr.), as of Mar 24, the value is 265.37. It has increased from 260.14 (Mar 23) to 265.37, marking an increase of 5.23.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has decreased from 2.48 (Mar 23) to 1.92, marking a decrease of 0.56.
For EV / EBITDA (X), as of Mar 24, the value is 16.04. This value exceeds the healthy maximum of 15. It has decreased from 17.63 (Mar 23) to 16.04, marking a decrease of 1.59.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has decreased from 2.01 (Mar 23) to 1.56, marking a decrease of 0.45.
For Price / BV (X), as of Mar 24, the value is 2.16. This value is within the healthy range. It has decreased from 2.37 (Mar 23) to 2.16, marking a decrease of 0.21.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has decreased from 2.01 (Mar 23) to 1.56, marking a decrease of 0.45.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hilton Metal Forging Ltd as of March 13, 2025 is: ₹212.72

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Hilton Metal Forging Ltd is Undervalued by 195.44% compared to the current share price 72.00

Intrinsic Value of Hilton Metal Forging Ltd as of March 13, 2025 is: 356.55

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Hilton Metal Forging Ltd is Undervalued by 395.21% compared to the current share price 72.00

Last 5 Year EPS CAGR: 67.61%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (52.38 cr) compared to borrowings (40.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (104.00 cr) and profit (0.46 cr) over the years.	The stock has a low average ROCE of 3.83%, which may not be favorable. The stock has a high average Working Capital Days of 248.42, which may not be favorable. The stock has a high average Cash Conversion Cycle of 264.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hilton Metal Forging Ltd:
1. Net Profit Margin: 4.84%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 12.43% (Industry Average ROCE: 9.74%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 6.71% (Industry Average ROE: 10.99%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.03
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.76
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 77.9 (Industry average Stock P/E: 109.14)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.51
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Hilton Metal Forging Ltd. is a Public Limited Listed company incorporated on 21/07/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28900MH2005PLC154986 and registration number is 154986. Currently company belongs to the Industry of Forgings. Company's Total Operating Revenue is Rs. 138.07 Cr. and Equity Capital is Rs. 21.00 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Forgings	Unit B-510, Western Edge, II Village, Nr W E Highway, Mumbai Maharashtra 400066	secretarial@hiltonmetal.com http://www.hiltonmetal.com

Management
Name	Position Held
Mr. Yuvraj Malhotra	Chairman & Managing Director
Mr. Sandeep Ravindra Shah	Independent Director
Ms. Nikita Natwarlal Moradia	Independent Director
Mr. Prithivish Mundra	Independent Director
Mr. Vivek Sharma	Non Exe.Non Ind.Director
Mr. Priyam Chaturvedi	Non Exe.Non Ind.Director

FAQ

What is the latest intrinsic value of Hilton Metal Forging Ltd?

The latest intrinsic value of Hilton Metal Forging Ltd as on 13 March 2025 is 212.72, which is 195.44% higher than the current market price of ₹72.00, indicating the stock is undervalued by 195.44%. The intrinsic value of Hilton Metal Forging Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹171 Cr. and recorded a high/low of ₹136/69.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹88 Cr and total liabilities of ₹213 Cr.

What is the Market Cap of Hilton Metal Forging Ltd?

The Market Cap of Hilton Metal Forging Ltd is 171 Cr..

What is the current Stock Price of Hilton Metal Forging Ltd as on 13 March 2025?

The current stock price of Hilton Metal Forging Ltd as on 13 March 2025 is ₹72.0.

What is the High / Low of Hilton Metal Forging Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hilton Metal Forging Ltd stocks is ₹136/69.0.

What is the Stock P/E of Hilton Metal Forging Ltd?

The Stock P/E of Hilton Metal Forging Ltd is 77.9.

What is the Book Value of Hilton Metal Forging Ltd?

The Book Value of Hilton Metal Forging Ltd is 47.2.

What is the Dividend Yield of Hilton Metal Forging Ltd?

The Dividend Yield of Hilton Metal Forging Ltd is 0.00 %.

What is the ROCE of Hilton Metal Forging Ltd?

The ROCE of Hilton Metal Forging Ltd is 9.70 %.

What is the ROE of Hilton Metal Forging Ltd?

The ROE of Hilton Metal Forging Ltd is 7.09 %.

What is the Face Value of Hilton Metal Forging Ltd?

The Face Value of Hilton Metal Forging Ltd is 10.0.