Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:27 pm
PEG Ratio | 0.24 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hilton Metal Forging Ltd, operating in the forging industry, has a current market price of ₹44.7 with a market capitalization of ₹104 Cr. Analyzing the quarterly and annual sales trends reveals a consistent growth pattern, with a focus on cost management evident in the operating profit margin (OPM) of 8.53%. The company has shown resilience in managing expenses while driving revenue growth, reflecting a strategic approach to enhancing profitability.
Profitability and Efficiency Metrics
The company’s profitability metrics showcase a Price-to-Earnings (P/E) ratio of 18.2, Return on Equity (ROE) at 5.75%, and Return on Capital Employed (ROCE) at 7.92%. With a Net Profit of ₹6 Cr, Hilton Metal Forging Ltd demonstrates stable performance. Efficiency indicators such as Interest Coverage Ratio (ICR) at 2.55x and Cash Conversion Cycle (CCC) indicating prompt conversion of sales to cash highlight operational efficiency and financial health within the industry standards.
Balance Sheet Strength and Financial Ratios
Hilton Metal Forging Ltd maintains reserves of ₹92 Cr and borrowings of ₹61 Cr, indicating a healthy balance sheet position. The Price-to-Book Value (P/BV) ratio stands at 2.16x, reflecting the market’s valuation of the company’s assets. The company’s Interest Coverage Ratio (ICR) of 2.55x signals a strong ability to meet interest obligations. The absence of Current Creditors for the Company (CCC) data may warrant further investigation into working capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a dominant promoter holding of 7.71%, with minimal FII ownership at 0.13%. The public holds the majority share at 92.16%, reflecting a distributed ownership structure. Changes in promoter confidence and institutional participation can significantly impact valuation and market sentiment. Understanding shifts in shareholding patterns is crucial in assessing investor confidence and market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, Hilton Metal Forging Ltd’s growth prospects hinge on leveraging key drivers such as technological advancements, market expansion, and operational efficiencies. However, risks such as raw material price volatility and economic downturns could pose challenges. Strengthening operational resilience and diversifying revenue streams could mitigate these risks. In conclusion, while the company demonstrates stability and growth potential, prudent risk management and strategic decisions will be pivotal in navigating future uncertainties.
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 | 8,800 Cr. | 936 | 1,191/716 | 32.7 | 196 | 0.32 % | 19.2 % | 15.5 % | 2.00 |
EL Forge Ltd | 37.6 Cr. | 18.5 | 44.4/18.0 | 16.9 | 12.2 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
CIE Automotive India Ltd | 15,884 Cr. | 418 | 558/357 | 20.3 | 183 | 1.67 % | 16.6 % | 13.2 % | 10.0 |
Amforge Industries Ltd | 13.5 Cr. | 9.41 | 15.5/7.26 | 26.6 | 9.12 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
Tirupati Forge Ltd | 496 Cr. | 41.6 | 72.9/28.2 | 74.4 | 9.05 | 0.00 % | 12.4 % | 9.99 % | 2.00 |
Industry Average | 11,938.50 Cr | 315.68 | 101.35 | 154.82 | 0.35% | 9.45% | 9.86% | 5.86 |
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: July 22, 2025, 3:43 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 130 | 92 | 67 | 80 | 95 | 101 | 103 | 48 | 84 | 105 | 138 | 163 |
Expenses | 122 | 86 | 64 | 75 | 88 | 94 | 96 | 65 | 79 | 91 | 123 | 153 |
Operating Profit | 8 | 6 | 3 | 6 | 7 | 7 | 7 | -17 | 6 | 14 | 15 | 10 |
OPM % | 6% | 6% | 5% | 7% | 7% | 6% | 7% | -36% | 7% | 14% | 11% | 6% |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | 5 |
Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Profit before tax | 4 | 2 | -1 | -0 | 1 | 1 | 2 | -24 | -2 | 7 | 8 | 6 |
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 |
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 |
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 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.
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: 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.
- ROCE: 12.43% (Industry Average ROCE: 8.78%)
- 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%: 6.71% (Industry Average ROE: 9.15%)
- 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): 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.
- 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.
- Stock P/E: 17.1 (Industry average Stock P/E: 79.64)
- 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: 0.51
- 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.
Stock Rating: - Net Profit Margin: 4.84%
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 10 October 2025) is 39.64 which is 6.29% lower the current market price of 42.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹98.4 Cr. market cap, FY2025-2026 high/low of 123/41.1, 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 98.4 Cr..
What is the current Stock Price of Hilton Metal Forging Ltd as on 10 October 2025?
The current stock price of Hilton Metal Forging Ltd as on 10 October 2025 is 42.3.
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 123/41.1.
What is the Stock P/E of Hilton Metal Forging Ltd?
The Stock P/E of Hilton Metal Forging Ltd is 17.1.
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.