Share Price and Basic Stock Data
Last Updated: October 17, 2025, 3:31 am
| PEG Ratio | 0.96 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hilton Metal Forging Ltd operates in the forgings industry, with a current market capitalization of ₹97.2 Cr and a stock price of ₹41.5. The company has shown a robust sales trajectory, reporting ₹105 Cr in revenue for the fiscal year ending March 2023, which marked an increase from ₹91 Cr in the previous year. Sales continued to rise, reaching ₹163 Cr for FY 2025. Quarterly sales data indicates a consistent upward trend, with ₹41.74 Cr recorded in December 2023, followed by ₹44.97 Cr in March 2025. This growth reflects Hilton’s ability to capture market demand, particularly in the forging sector, where revenue generation is crucial for sustaining operations. The company’s operating profit margin (OPM) fluctuated, with a high of 15.59% in March 2023, but it has faced pressure, declining to 5.11% by March 2025. This trend suggests that while sales are increasing, cost management remains a challenge, necessitating strategic adjustments to maintain profitability.
Profitability and Efficiency Metrics
Hilton Metal Forging’s profitability metrics reveal a mixed performance landscape. The company reported a net profit of ₹6 Cr for FY 2025, a decline from ₹7 Cr in FY 2024. The earnings per share (EPS) also saw fluctuations, standing at ₹2.64 for FY 2025, down from ₹3.19 the previous year. Notably, return on equity (ROE) is relatively modest at 5.75%, while return on capital employed (ROCE) is slightly better at 7.92%. The interest coverage ratio (ICR) stood at 2.55x, indicating that the company generates sufficient operating profit to cover its interest obligations, a positive sign for creditors. The operating profit margin (OPM) at 6.06% in September 2024 highlights the need for improved operational efficiency, as it remains below desired sector benchmarks. The combination of these metrics suggests that while Hilton is maintaining profitability, it faces pressure on margins and must enhance operational efficiency to improve overall financial health.
Balance Sheet Strength and Financial Ratios
Hilton Metal Forging’s balance sheet reflects a level of financial stability, albeit with notable areas for improvement. The company reported total borrowings of ₹63 Cr against reserves of ₹92 Cr, resulting in a debt-to-equity ratio of 0.51x, which indicates a moderate leverage position. The current ratio stands at 1.90, suggesting that Hilton is well-positioned to meet its short-term liabilities, while the quick ratio of 0.76 indicates a reliance on inventory for liquidity. The book value per share increased to ₹47.39 in March 2024 from ₹42.44 the previous year, signifying an improvement in shareholder equity. However, the total liabilities have escalated to ₹221 Cr in FY 2025, raising concerns regarding long-term financial sustainability. The company’s interest coverage ratio at 2.55x provides a safety buffer against potential financial distress, but maintaining a balance between growth and debt management will be crucial for future stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hilton Metal Forging Ltd indicates a significant shift in investor confidence. As of June 2025, promoters hold only 7.71% of the company, a drastic reduction from 39.26% in September 2022. This decline could raise concerns among investors about the commitment of the founding members to the company’s future. Conversely, public shareholding has grown to 92.16%, reflecting increased retail investor interest. The number of shareholders rose to 25,151, suggesting an expanding base of individual investors. Foreign institutional investors (FIIs) hold a minimal stake of 0.13%, indicating limited international interest at this time. The low promoter holding coupled with high public participation could lead to volatility in stock performance and may impact strategic decision-making within the company, as the interests of retail investors may not always align with long-term corporate goals.
Outlook, Risks, and Final Insight
If Hilton Metal Forging is able to sustain its sales growth trajectory while effectively managing its operating expenses, it may see a recovery in profit margins and overall financial performance. However, the company must navigate several risks, including fluctuating raw material costs and a competitive landscape that could pressure margins further. Additionally, the significant reduction in promoter shareholding raises questions about management commitment, which could affect investor sentiment and stock stability. On the positive side, the increasing number of shareholders and public interest can provide liquidity and support for future capital-raising efforts. To enhance its market position, Hilton may need to focus on operational efficiencies and strategic investments that align with industry trends, ensuring it can capitalize on growth opportunities while mitigating risks inherent in the forging sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 8,937 Cr. | 948 | 1,191/716 | 33.2 | 196 | 0.32 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 36.6 Cr. | 18.0 | 44.4/17.5 | 16.4 | 12.2 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,165 Cr. | 426 | 538/357 | 20.2 | 183 | 1.64 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,714 Cr. | 1,476 | 1,750/850 | 83.2 | 110 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 13.2 Cr. | 9.19 | 15.5/7.26 | 25.9 | 9.12 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 9,982.50 Cr | 394.07 | 102.15 | 151.84 | 0.32% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.85 | 27.28 | 29.04 | 30.66 | 27.68 | 34.81 | 41.74 | 33.83 | 34.03 | 43.75 | 40.29 | 44.97 | 22.05 |
| Expenses | 14.85 | 24.23 | 25.67 | 25.88 | 23.89 | 30.93 | 37.37 | 31.14 | 31.55 | 41.10 | 37.52 | 42.67 | 20.17 |
| Operating Profit | 3.00 | 3.05 | 3.37 | 4.78 | 3.79 | 3.88 | 4.37 | 2.69 | 2.48 | 2.65 | 2.77 | 2.30 | 1.88 |
| OPM % | 16.81% | 11.18% | 11.60% | 15.59% | 13.69% | 11.15% | 10.47% | 7.95% | 7.29% | 6.06% | 6.88% | 5.11% | 8.53% |
| Other Income | 0.03 | 0.18 | 0.10 | 0.24 | 0.10 | 0.68 | 0.32 | 0.71 | 0.32 | 0.40 | 0.42 | 4.03 | 0.38 |
| Interest | 1.19 | 1.33 | 1.39 | 1.44 | 1.25 | 1.16 | 1.59 | 2.48 | 1.51 | 1.73 | 2.09 | 1.71 | 1.59 |
| Depreciation | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.41 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 |
| Profit before tax | 1.26 | 1.31 | 1.48 | 2.98 | 2.04 | 2.80 | 2.50 | 0.51 | 0.73 | 0.76 | 0.54 | 4.07 | 0.11 |
| Tax % | 19.84% | 15.27% | 15.54% | 16.44% | 16.67% | 17.14% | 15.60% | -5.88% | 21.92% | 18.42% | 14.81% | -11.30% | -36.36% |
| Net Profit | 1.01 | 1.11 | 1.25 | 2.49 | 1.70 | 2.33 | 2.11 | 0.55 | 0.57 | 0.62 | 0.45 | 4.53 | 0.15 |
| EPS in Rs | 0.58 | 0.53 | 0.60 | 1.19 | 0.81 | 1.11 | 1.00 | 0.26 | 0.27 | 0.26 | 0.19 | 1.94 | 0.06 |
Last Updated: August 20, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for Hilton Metal Forging Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 22.05 Cr.. The value appears to be declining and may need further review. It has decreased from 44.97 Cr. (Mar 2025) to 22.05 Cr., marking a decrease of 22.92 Cr..
- For Expenses, as of Jun 2025, the value is 20.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.67 Cr. (Mar 2025) to 20.17 Cr., marking a decrease of 22.50 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.88 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to 1.88 Cr., marking a decrease of 0.42 Cr..
- For OPM %, as of Jun 2025, the value is 8.53%. The value appears strong and on an upward trend. It has increased from 5.11% (Mar 2025) to 8.53%, marking an increase of 3.42%.
- For Other Income, as of Jun 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 4.03 Cr. (Mar 2025) to 0.38 Cr., marking a decrease of 3.65 Cr..
- For Interest, as of Jun 2025, the value is 1.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.71 Cr. (Mar 2025) to 1.59 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Mar 2025) to 0.56 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 4.07 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 3.96 Cr..
- For Tax %, as of Jun 2025, the value is -36.36%. The value appears to be improving (decreasing) as expected. It has decreased from -11.30% (Mar 2025) to -36.36%, marking a decrease of 25.06%.
- For Net Profit, as of Jun 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 4.53 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 4.38 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 1.94 (Mar 2025) to 0.06, marking a decrease of 1.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:13 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 92 | 67 | 80 | 95 | 101 | 103 | 48 | 84 | 105 | 138 | 163 | 151 |
| Expenses | 122 | 86 | 64 | 75 | 88 | 94 | 96 | 65 | 79 | 91 | 123 | 153 | 141 |
| Operating Profit | 8 | 6 | 3 | 6 | 7 | 7 | 7 | -17 | 6 | 14 | 15 | 10 | 10 |
| OPM % | 6% | 6% | 5% | 7% | 7% | 6% | 7% | -36% | 7% | 14% | 11% | 6% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | 5 | 5 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | 2 | -1 | -0 | 1 | 1 | 2 | -24 | -2 | 7 | 8 | 6 | 5 |
| Tax % | 28% | 42% | 16% | 95% | 70% | -5% | 9% | -17% | -170% | 17% | 15% | -1% | |
| Net Profit | 3 | 1 | -2 | -0 | 0 | 2 | 2 | -20 | 2 | 6 | 7 | 6 | 6 |
| EPS in Rs | 1.75 | 0.53 | -0.91 | -0.25 | 0.16 | 0.89 | 0.89 | -11.25 | 1.01 | 2.79 | 3.19 | 2.64 | 2.45 |
| Dividend Payout % | 20% | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | -300.00% | 100.00% | 0.00% | -1100.00% | 110.00% | 200.00% | 16.67% | -14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -233.33% | 400.00% | -100.00% | -1100.00% | 1210.00% | 90.00% | -183.33% | -30.95% |
Hilton Metal Forging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 25% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 32% |
| 3 Years: | 26% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 41% |
| 3 Years: | -4% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 6:10 am
Balance Sheet
Last Updated: October 10, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 21 | 21 | 23 |
| Reserves | 48 | 49 | 47 | 47 | 47 | 49 | 50 | 31 | 32 | 68 | 79 | 92 |
| Borrowings | 23 | 27 | 24 | 26 | 35 | 42 | 45 | 57 | 60 | 53 | 54 | 63 |
| Other Liabilities | 29 | 25 | 22 | 30 | 47 | 31 | 42 | 13 | 9 | 27 | 31 | 42 |
| Total Liabilities | 113 | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 | 221 |
| Fixed Assets | 35 | 33 | 31 | 36 | 37 | 35 | 33 | 33 | 31 | 29 | 27 | 24 |
| CWIP | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 21 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 74 | 68 | 79 | 105 | 99 | 116 | 80 | 75 | 126 | 137 | 171 |
| Total Assets | 113 | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 | 221 |
Below is a detailed analysis of the balance sheet data for Hilton Metal Forging Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 92.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Mar 2025, the value is 63.00 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 63.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 221.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 185.00 Cr. (Mar 2024) to 221.00 Cr., marking an increase of 36.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2024) to 24.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2024) to 171.00 Cr., marking an increase of 34.00 Cr..
- For Total Assets, as of Mar 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 185.00 Cr. (Mar 2024) to 221.00 Cr., marking an increase of 36.00 Cr..
Notably, the Reserves (92.00 Cr.) exceed the Borrowings (63.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.00 | -21.00 | -21.00 | -20.00 | -28.00 | -35.00 | -38.00 | -74.00 | -54.00 | -39.00 | -39.00 | -53.00 |
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.
No data available for the Financial Efficiency data table.
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.78 | 3.18 | 2.79 | 1.42 | -15.73 |
| Diluted EPS (Rs.) | 2.78 | 3.18 | 2.79 | 1.42 | -15.73 |
| Cash EPS (Rs.) | 3.59 | 4.23 | 3.92 | 3.46 | -13.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.40 | 47.39 | 42.44 | 36.07 | 34.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.40 | 47.39 | 42.44 | 36.07 | 34.65 |
| Revenue From Operations / Share (Rs.) | 69.68 | 65.75 | 49.92 | 67.62 | 38.19 |
| PBDIT / Share (Rs.) | 6.57 | 7.88 | 7.03 | 4.47 | -13.69 |
| PBIT / Share (Rs.) | 5.62 | 6.83 | 5.90 | 2.43 | -15.72 |
| PBT / Share (Rs.) | 2.61 | 3.75 | 3.35 | -2.01 | -18.89 |
| Net Profit / Share (Rs.) | 2.64 | 3.18 | 2.79 | 1.42 | -15.73 |
| PBDIT Margin (%) | 9.42 | 11.98 | 14.07 | 6.61 | -35.85 |
| PBIT Margin (%) | 8.06 | 10.39 | 11.82 | 3.59 | -41.16 |
| PBT Margin (%) | 3.73 | 5.69 | 6.71 | -2.96 | -49.45 |
| Net Profit Margin (%) | 3.78 | 4.84 | 5.58 | 2.09 | -41.18 |
| Return on Networth / Equity (%) | 5.34 | 6.71 | 6.57 | 3.92 | -45.39 |
| Return on Capital Employeed (%) | 10.12 | 12.43 | 11.78 | 4.70 | -31.67 |
| Return On Assets (%) | 2.79 | 3.62 | 3.46 | 1.54 | -17.32 |
| Long Term Debt / Equity (X) | 0.10 | 0.14 | 0.17 | 0.41 | 0.34 |
| Total Debt / Equity (X) | 0.52 | 0.51 | 0.56 | 1.28 | 1.25 |
| Asset Turnover Ratio (%) | 0.80 | 0.78 | 0.74 | 0.74 | 0.36 |
| Current Ratio (X) | 1.78 | 1.90 | 1.88 | 1.37 | 1.47 |
| Quick Ratio (X) | 0.85 | 0.76 | 0.84 | 0.27 | 0.41 |
| Inventory Turnover Ratio (X) | 2.00 | 1.68 | 1.45 | 1.41 | 0.80 |
| Interest Coverage Ratio (X) | 2.18 | 2.55 | 2.75 | 1.33 | -4.32 |
| Interest Coverage Ratio (Post Tax) (X) | 1.88 | 2.03 | 2.09 | 1.74 | -3.97 |
| Enterprise Value (Cr.) | 221.01 | 265.37 | 260.14 | 96.46 | 64.13 |
| EV / Net Operating Revenue (X) | 1.36 | 1.92 | 2.48 | 1.15 | 1.35 |
| EV / EBITDA (X) | 14.38 | 16.04 | 17.63 | 17.33 | -3.76 |
| MarketCap / Net Operating Revenue (X) | 1.02 | 1.56 | 2.01 | 0.47 | 0.23 |
| Price / BV (X) | 1.44 | 2.16 | 2.37 | 0.89 | 0.26 |
| Price / Net Operating Revenue (X) | 1.02 | 1.56 | 2.01 | 0.47 | 0.23 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.04 | -1.72 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 5. It has decreased from 3.18 (Mar 24) to 2.78, marking a decrease of 0.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 5. It has decreased from 3.18 (Mar 24) to 2.78, marking a decrease of 0.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.59. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 3.59, marking a decrease of 0.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.40. It has increased from 47.39 (Mar 24) to 49.40, marking an increase of 2.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.40. It has increased from 47.39 (Mar 24) to 49.40, marking an increase of 2.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 69.68. It has increased from 65.75 (Mar 24) to 69.68, marking an increase of 3.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.57. This value is within the healthy range. It has decreased from 7.88 (Mar 24) to 6.57, marking a decrease of 1.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.62. This value is within the healthy range. It has decreased from 6.83 (Mar 24) to 5.62, marking a decrease of 1.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.61. This value is within the healthy range. It has decreased from 3.75 (Mar 24) to 2.61, marking a decrease of 1.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 3.18 (Mar 24) to 2.64, marking a decrease of 0.54.
- For PBDIT Margin (%), as of Mar 25, the value is 9.42. This value is below the healthy minimum of 10. It has decreased from 11.98 (Mar 24) to 9.42, marking a decrease of 2.56.
- For PBIT Margin (%), as of Mar 25, the value is 8.06. This value is below the healthy minimum of 10. It has decreased from 10.39 (Mar 24) to 8.06, marking a decrease of 2.33.
- For PBT Margin (%), as of Mar 25, the value is 3.73. This value is below the healthy minimum of 10. It has decreased from 5.69 (Mar 24) to 3.73, marking a decrease of 1.96.
- For Net Profit Margin (%), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 5. It has decreased from 4.84 (Mar 24) to 3.78, marking a decrease of 1.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.34. This value is below the healthy minimum of 15. It has decreased from 6.71 (Mar 24) to 5.34, marking a decrease of 1.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.12. This value is within the healthy range. It has decreased from 12.43 (Mar 24) to 10.12, marking a decrease of 2.31.
- For Return On Assets (%), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 5. It has decreased from 3.62 (Mar 24) to 2.79, marking a decrease of 0.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.10, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 0.52, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has increased from 0.78 (Mar 24) to 0.80, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 1.90 (Mar 24) to 1.78, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 24) to 0.85, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 4. It has increased from 1.68 (Mar 24) to 2.00, marking an increase of 0.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 3. It has decreased from 2.55 (Mar 24) to 2.18, marking a decrease of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.88. This value is below the healthy minimum of 3. It has decreased from 2.03 (Mar 24) to 1.88, marking a decrease of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 221.01. It has decreased from 265.37 (Mar 24) to 221.01, marking a decrease of 44.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.36, marking a decrease of 0.56.
- For EV / EBITDA (X), as of Mar 25, the value is 14.38. This value is within the healthy range. It has decreased from 16.04 (Mar 24) to 14.38, marking a decrease of 1.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.02, marking a decrease of 0.54.
- For Price / BV (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 2.16 (Mar 24) to 1.44, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.02, marking a decrease of 0.54.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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:
- Net Profit Margin: 3.78%
- 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.
- ROCE: 10.12% (Industry Average ROCE: 10.77%)
- 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.
- ROE%: 5.34% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.88
- 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.
- Quick Ratio: 0.85
- 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.
- Stock P/E: 18.6 (Industry average Stock P/E: 102.15)
- 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.
- Total Debt / Equity: 0.52
- 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.
Stock Rating: - Net Profit Margin: 3.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Forgings | 303, Tanishka Commercial Co-op. Society Ltd Ankurli Road, Kandivali East, Mumbai Maharashtra 400101 | secretarial@hiltonmetal.com http://www.hiltonmetal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yuvraj Malhotra | Chairman & Managing Director |
| Mr. Amit Pathak | Independent Director |
| Mr. Rakesh Khajuria | Independent Director |
| Mrs. Himanshi Mota | Independent Director |
| Mr. Suryakanth Mayani | Non Exe.Non Ind.Director |
| Mr. Vishal Jain | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Hilton Metal Forging Ltd?
Hilton Metal Forging Ltd's intrinsic value (as of 17 October 2025) is 43.11 which is 5.67% lower the current market price of 45.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 107 Cr. market cap, FY2025-2026 high/low of 123/41.0, reserves of ₹92 Cr, and liabilities of 221 Cr.
What is the Market Cap of Hilton Metal Forging Ltd?
The Market Cap of Hilton Metal Forging Ltd is 107 Cr..
What is the current Stock Price of Hilton Metal Forging Ltd as on 17 October 2025?
The current stock price of Hilton Metal Forging Ltd as on 17 October 2025 is 45.7.
What is the High / Low of Hilton Metal Forging Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hilton Metal Forging Ltd stocks is 123/41.0.
What is the Stock P/E of Hilton Metal Forging Ltd?
The Stock P/E of Hilton Metal Forging Ltd is 18.6.
What is the Book Value of Hilton Metal Forging Ltd?
The Book Value of Hilton Metal Forging Ltd is 49.4.
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 7.92 %.
What is the ROE of Hilton Metal Forging Ltd?
The ROE of Hilton Metal Forging Ltd is 5.75 %.
What is the Face Value of Hilton Metal Forging Ltd?
The Face Value of Hilton Metal Forging Ltd is 10.0.