Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:03 pm
| PEG Ratio | 0.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hilton Metal Forging Ltd operates within the forgings industry, with a current market capitalization of ₹124 Cr and a share price of ₹35.8. The company reported sales of ₹105 Cr for the fiscal year ending March 2023, which rose to ₹138 Cr for March 2024 and is projected at ₹163 Cr for March 2025. In the recent quarterly results, sales increased significantly, from ₹27.28 Cr in September 2022 to ₹34.81 Cr in September 2023, indicating a strong upward trend. The trailing twelve months (TTM) revenue stood at ₹195 Cr, reflecting the company’s ability to scale operations effectively. However, the revenue growth has not been linear; for example, sales dipped to ₹22.05 Cr in June 2025 before surging to ₹87.64 Cr in September 2025. This volatility suggests potential seasonality or operational challenges that may need to be addressed.
Profitability and Efficiency Metrics
Hilton Metal Forging Ltd reported a net profit of ₹7 Cr for the fiscal year ending March 2024, with a net profit margin of 5.78%, which is relatively low compared to industry averages. The company’s operating profit margin (OPM) stood at 3.88%, indicating tight margins typical in the forgings sector. The return on equity (ROE) was recorded at 5.75%, and return on capital employed (ROCE) was 7.92%, both of which are below the generally accepted benchmarks for healthy performance in this sector. The interest coverage ratio (ICR) of 2.18x suggests a moderate ability to service debt obligations, although it is crucial to monitor this ratio amid fluctuating profit levels. Overall, while the company shows some profitability, it faces challenges in maintaining robust margins and returns compared to competitors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hilton Metal Forging Ltd reveals total borrowings of ₹67 Cr against reserves of ₹94 Cr, indicating a reasonable leverage ratio. The total liabilities stood at ₹221 Cr as of March 2025, with total assets matching this amount, suggesting a balanced position. The current ratio of 1.78 indicates sufficient liquidity to meet short-term obligations, while a quick ratio of 0.85 raises some concerns regarding immediate liquidity. The company’s price-to-book value (P/BV) ratio of 1.44x indicates that the stock is valued slightly higher than its book value, reflecting some investor confidence. However, the total debt to equity ratio of 0.52 suggests a moderate reliance on debt financing, which could present risks in a rising interest rate environment. These financial ratios highlight both the strengths and vulnerabilities in Hilton’s financial structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hilton Metal Forging Ltd shows a significant public stake of 92.07%, with promoters holding just 7.71%. This distribution reflects a shift in investor confidence, as promoter holdings have drastically decreased from 28% in March 2023 to 7.71% by June 2025. The company has also seen an increase in the number of shareholders, rising from 11,904 in December 2022 to 24,663 by September 2025. However, foreign institutional investors (FIIs) hold a mere 0.23%, indicating limited interest from international investors. This could imply a lack of confidence in the company’s growth potential or operational challenges. The high public shareholding could lead to volatility in stock price movements, particularly in response to market sentiment.
Outlook, Risks, and Final Insight
The outlook for Hilton Metal Forging Ltd appears cautiously optimistic, given its recent revenue growth and increased shareholder base. However, the company faces several risks, including low profit margins and high volatility in sales, which could impact future profitability. Additionally, the significant decline in promoter holdings raises questions about long-term strategic direction and investor confidence. If operational efficiencies can be improved and margins enhanced, the company may regain traction in the market. Conversely, continued volatility in revenue and poor profitability metrics could deter potential investors. The management’s ability to navigate these challenges effectively will be crucial in determining Hilton’s future trajectory in the competitive forgings industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 11,051 Cr. | 1,172 | 1,194/716 | 40.7 | 208 | 0.26 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 35.4 Cr. | 17.4 | 33.3/12.8 | 19.7 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,002 Cr. | 421 | 487/357 | 20.0 | 183 | 1.66 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,536 Cr. | 1,429 | 1,750/850 | 60.9 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 10.2 Cr. | 7.12 | 11.0/6.51 | 25.0 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,162.00 Cr | 419.50 | 80.08 | 154.81 | 0.30% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.28 | 29.04 | 30.66 | 27.68 | 34.81 | 41.74 | 33.83 | 34.03 | 43.75 | 40.29 | 44.97 | 22.05 | 87.64 |
| Expenses | 24.23 | 25.67 | 25.88 | 23.89 | 30.93 | 37.37 | 31.14 | 31.55 | 41.10 | 37.52 | 42.67 | 20.17 | 84.24 |
| Operating Profit | 3.05 | 3.37 | 4.78 | 3.79 | 3.88 | 4.37 | 2.69 | 2.48 | 2.65 | 2.77 | 2.30 | 1.88 | 3.40 |
| OPM % | 11.18% | 11.60% | 15.59% | 13.69% | 11.15% | 10.47% | 7.95% | 7.29% | 6.06% | 6.88% | 5.11% | 8.53% | 3.88% |
| Other Income | 0.18 | 0.10 | 0.24 | 0.10 | 0.68 | 0.32 | 0.71 | 0.32 | 0.40 | 0.42 | 4.03 | 0.38 | 0.38 |
| Interest | 1.33 | 1.39 | 1.44 | 1.25 | 1.16 | 1.59 | 2.48 | 1.51 | 1.73 | 2.09 | 1.71 | 1.59 | 1.52 |
| Depreciation | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.41 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 |
| Profit before tax | 1.31 | 1.48 | 2.98 | 2.04 | 2.80 | 2.50 | 0.51 | 0.73 | 0.76 | 0.54 | 4.07 | 0.11 | 1.70 |
| Tax % | 15.27% | 15.54% | 16.44% | 16.67% | 17.14% | 15.60% | -5.88% | 21.92% | 18.42% | 14.81% | -11.30% | -36.36% | -2.35% |
| Net Profit | 1.11 | 1.25 | 2.49 | 1.70 | 2.33 | 2.11 | 0.55 | 0.57 | 0.62 | 0.45 | 4.53 | 0.15 | 1.74 |
| EPS in Rs | 0.36 | 0.40 | 0.80 | 0.55 | 0.75 | 0.68 | 0.18 | 0.18 | 0.18 | 0.13 | 1.31 | 0.04 | 0.50 |
Last Updated: January 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Hilton Metal Forging Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 87.64 Cr.. The value appears strong and on an upward trend. It has increased from 22.05 Cr. (Jun 2025) to 87.64 Cr., marking an increase of 65.59 Cr..
- For Expenses, as of Sep 2025, the value is 84.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.17 Cr. (Jun 2025) to 84.24 Cr., marking an increase of 64.07 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.40 Cr.. The value appears strong and on an upward trend. It has increased from 1.88 Cr. (Jun 2025) to 3.40 Cr., marking an increase of 1.52 Cr..
- For OPM %, as of Sep 2025, the value is 3.88%. The value appears to be declining and may need further review. It has decreased from 8.53% (Jun 2025) to 3.88%, marking a decrease of 4.65%.
- For Other Income, as of Sep 2025, the value is 0.38 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.38 Cr..
- For Interest, as of Sep 2025, the value is 1.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.59 Cr. (Jun 2025) to 1.52 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.56 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.56 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 1.70 Cr., marking an increase of 1.59 Cr..
- For Tax %, as of Sep 2025, the value is -2.35%. The value appears to be increasing, which may not be favorable. It has increased from -36.36% (Jun 2025) to -2.35%, marking an increase of 34.01%.
- For Net Profit, as of Sep 2025, the value is 1.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Jun 2025) to 1.74 Cr., marking an increase of 1.59 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.50. The value appears strong and on an upward trend. It has increased from 0.04 (Jun 2025) to 0.50, marking an increase of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 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 | 195 |
| Expenses | 122 | 86 | 64 | 75 | 88 | 94 | 96 | 65 | 79 | 91 | 123 | 153 | 185 |
| 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% | 5% |
| 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 | 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 | 7 |
| 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 | 2.93 |
| 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: December 10, 2025, 2:47 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 21 | 21 | 23 | 23 |
| Reserves | 48 | 49 | 47 | 47 | 47 | 49 | 50 | 31 | 32 | 68 | 79 | 92 | 94 |
| Borrowings | 23 | 27 | 24 | 26 | 35 | 42 | 45 | 57 | 60 | 53 | 54 | 63 | 67 |
| Other Liabilities | 29 | 25 | 22 | 30 | 47 | 31 | 42 | 13 | 9 | 27 | 31 | 42 | 50 |
| Total Liabilities | 113 | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 | 221 | 234 |
| Fixed Assets | 35 | 33 | 31 | 36 | 37 | 35 | 33 | 33 | 31 | 29 | 27 | 24 | 29 |
| CWIP | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 21 | 25 | 22 |
| Investments | 0 | 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 | 184 |
| Total Assets | 113 | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 | 221 | 234 |
Below is a detailed analysis of the balance sheet data for Hilton Metal Forging Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 67.00 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 63.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 50.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 234.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Mar 2025) to 234.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 234.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Mar 2025) to 234.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (94.00 Cr.) exceed the Borrowings (67.00 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
| 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
| 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
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: 17.1 (Industry average Stock P/E: 80.08)
- 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 | Contact not found |
| 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 06 January 2026) is ₹27.20 which is 19.05% lower the current market price of ₹33.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹117 Cr. market cap, FY2025-2026 high/low of ₹104/32.6, reserves of ₹94 Cr, and liabilities of ₹234 Cr.
What is the Market Cap of Hilton Metal Forging Ltd?
The Market Cap of Hilton Metal Forging Ltd is 117 Cr..
What is the current Stock Price of Hilton Metal Forging Ltd as on 06 January 2026?
The current stock price of Hilton Metal Forging Ltd as on 06 January 2026 is ₹33.6.
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 ₹104/32.6.
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 33.9.
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.