Hilton Metal Forging Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 15, 2025, 8:34 pm

Quick Insight

Hilton Metal Forging Ltd, with a share price of ₹54.8 and a market capitalization of ₹128 Cr, presents a moderate valuation with a P/E ratio of 22.3, slightly below the industry average. The company's Return on Equity (ROE) stands at 5.75%, indicating room for improvement, while the Return on Capital Employed (ROCE) of 7.92% suggests operational efficiency challenges. However, Hilton Metal Forging's healthy Operating Profit Margin (OPM) of 8.53% reflects effective cost management. With a Price-to-Book Value (P/BV) ratio of 2.16x, the stock is trading at a premium compared to its book value, potentially signaling investor confidence in future growth prospects.

On the positive side, Hilton Metal Forging's diverse shareholder base, with promoters holding 7.71% and the public 92.16%, provides stability and reduces concentrated ownership risks. The company's comfortable Interest Coverage Ratio (ICR) of 2.55x indicates its ability to service debt obligations. However, the high Cash Conversion Cycle (CCC) of 233 days highlights liquidity challenges that could impact working capital management and overall financial health. Looking ahead, improving operational efficiencies, enhancing ROE and ROCE, and optimizing working capital management could bolster Hilton Metal Forging's financial performance and market position.

In the forging industry, where cyclical demand patterns and raw material price fluctuations are common, Hilton Metal Forging's financial metrics position it in line with sector norms. Nevertheless, the company's growth potential hinges on addressing operational inefficiencies and enhancing profitability metrics to attract investor interest. Indian investors should closely monitor the company's efforts to strengthen its financial position and operational performance to capitalize on emerging opportunities in the forging sector.

Competitors of Hilton Metal Forging Ltd

All Competitor Stocks of Hilton Metal Forging Ltd

Quarterly Result

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: September 15, 2025, 4:59 am

Growth

Last Updated: September 5, 2025, 6:10 am

Balance Sheet

Last Updated: June 16, 2025, 12:01 pm

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 61.00 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 61.00 Cr., marking an increase of 7.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 13.00 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 (61.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness