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Last Updated: April 2, 2026, 3:03 am
Author: Getaka|Social: XLinkedIn

Hisar Metal Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹123.71Overvalued by 12.88%vs CMP ₹142.00

P/E (25.5) × ROE (5.1%) × BV (₹119.00) × DY (0.71%)

₹149.58Fairly Valued by 5.34%vs CMP ₹142.00
MoS: +5.1% (Thin)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹93.6426%Over (-34.1%)
Graham NumberEarnings₹121.9019%Over (-14.2%)
Net Asset ValueAssets₹118.808%Over (-16.3%)
EV/EBITDAEnterprise₹207.9011%Under (+46.4%)
Dividend DiscountDividends₹10.2011%Over (-92.8%)
Earnings YieldEarnings₹55.508%Over (-60.9%)
ROCE CapitalReturns₹473.5011%Under (+233.5%)
Revenue MultipleRevenue₹227.396%Under (+60.1%)
Consensus (8 models)₹149.58100%Fairly Valued
Key Drivers: EPS CAGR -24.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹10–₹474) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -24.3%

*Investments are subject to market risks

Investment Snapshot

44
Hisar Metal Industries Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 9.4% AverageROE 5.1% WeakD/E 1.91 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 61.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -2% YoY FlatProfit (4Q): -46% YoY Declining
Industry Rank40/100 · Moderate
P/E 25.5 vs industry 37.9 Cheaper than peersROCE 9.4% vs industry 18.2% Below peersROE 5.1% vs industry 11.2% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Hisar Metal Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 25.5 vs Ind 37.9 | ROCE 9.4% | ROE 5.1% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.91x | IntCov 0.0x | Current 1.39x | Borrow/Reserve 1.15x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
+100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -3.9% | Q NP +102.4% | Q OPM +1.6 pp
Derived FieldValueHow it is derived
Valuation Gap %+5.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.15xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-104Latest shareholder count minus previous count
Quarterly Sales Change-3.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+102.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:03 am

Market Cap 76.5 Cr.
Current Price 142
Intrinsic Value₹149.58
High / Low 228/118
Stock P/E25.5
Book Value 119
Dividend Yield0.71 %
ROCE9.37 %
ROE5.06 %
Face Value 10.0
PEG Ratio-1.05

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

View Share Price Target for Hisar Metal Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hisar Metal Industries Ltd 76.5 Cr. 142 228/11825.5 1190.71 %9.37 %5.06 % 10.0
Vardhman Special Steels Ltd 2,165 Cr. 224 324/18520.1 1251.34 %16.5 %12.1 % 10.0
Aeroflex Industries Ltd 3,317 Cr. 251 264/14568.1 27.80.12 %22.2 %16.5 % 2.00
Alliance Integrated Metaliks Ltd 58.8 Cr. 1.49 4.60/1.30 7.800.00 %24.7 %% 1.00
Industry Average2,741.00 Cr154.6237.9069.900.54%18.19%11.22%5.75

All Competitor Stocks of Hisar Metal Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 75.6259.5758.5562.1965.2353.2460.7763.5864.9357.0259.3062.1059.70
Expenses 68.8654.2055.2057.8160.5949.3057.6759.7061.3754.3554.4759.4256.14
Operating Profit 6.765.373.354.384.643.943.103.883.562.674.832.683.56
OPM % 8.94%9.01%5.72%7.04%7.11%7.40%5.10%6.10%5.48%4.68%8.15%4.32%5.96%
Other Income 0.11-0.170.800.010.220.050.68-0.030.200.050.510.230.17
Interest 1.591.411.281.451.471.382.082.001.581.054.041.681.91
Depreciation 0.530.560.550.560.580.570.570.700.680.580.770.670.68
Profit before tax 4.753.232.322.382.812.041.131.151.501.090.530.561.14
Tax % 25.05%25.39%55.17%25.21%25.27%25.00%6.19%25.22%25.33%24.77%28.30%25.00%25.44%
Net Profit 3.562.411.041.782.101.531.060.861.120.820.380.420.85
EPS in Rs 6.594.461.933.303.892.831.961.592.071.520.700.781.57

Last Updated: January 1, 2026, 10:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 10:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 211224176161231208178153237276242245249
Expenses 201213167151215195166138215253225230235
Operating Profit 1011910161312152122161515
OPM % 5%5%5%6%7%6%7%10%9%8%7%6%6%
Other Income 0001010021111
Interest 6865755556699
Depreciation 3222222222233
Profit before tax 221477581616844
Tax % 27%35%45%31%32%24%22%30%26%30%23%25%
Net Profit 110355451211633
EPS in Rs 2.282.460.724.899.199.877.2410.0222.3320.2811.985.895.55
Dividend Payout % 29%27%92%20%11%10%14%10%4%5%8%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%-100.00%66.67%0.00%-20.00%25.00%140.00%-8.33%-45.45%-50.00%
Change in YoY Net Profit Growth (%)0.00%-100.00%166.67%-66.67%-20.00%45.00%115.00%-148.33%-37.12%-4.55%

Hisar Metal Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:7%
3 Years:1%
TTM:0%
Compounded Profit Growth
10 Years:9%
5 Years:-4%
3 Years:-35%
TTM:-51%
Stock Price CAGR
10 Years:26%
5 Years:22%
3 Years:11%
1 Year:0%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:12%
Last Year:5%

Last Updated: September 5, 2025, 6:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:22 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4445555555555
Reserves 9101010141922273849555759
Borrowings 52705864656363626568817068
Other Liabilities 231098222810422822293216
Total Liabilities 87948087106115100136137145170166148
Fixed Assets 16152020222422211919273128
CWIP 2620100006334
Investments 0000000112001
Other Assets 69735867849178114116119140132115
Total Assets 87948087106115100136137145170166148

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 12-62071012496151013
Cash from Investing Activity + -3-5-1-6-3-3-1-21-8-5-6
Cash from Financing Activity + -811-191-7-8-6-7-6-7-5-8
Net Cash Flow 00-02-01-3011-0-0
Free Cash Flow 10-1017669387847
CFO/OP 123%-44%233%78%76%111%45%73%47%89%78%99%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-42.00-59.00-49.00-54.00-49.00-50.00-51.00-47.00-44.00-46.00-65.00-55.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 606860676171599872647682
Inventory Days 52415466709111520711994132124
Days Payable 3597332481211641254143
Cash Conversion Cycle 7810010712999113161190149133167163
Working Capital Days -2-4-44925506762587373
ROCE %12%13%9%11%17%14%12%14%20%18%11%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.02%61.02%61.02%61.02%61.02%61.21%61.21%61.21%61.21%61.21%61.21%61.21%
FIIs 0.24%0.24%0.24%0.24%0.36%0.25%0.24%0.24%0.24%0.24%0.00%0.00%
Public 38.74%38.74%38.75%38.74%38.61%38.54%38.54%38.53%38.53%38.55%38.79%38.78%
No. of Shareholders 5,1235,1925,4744,8775,1725,2665,1785,0564,9434,8394,8844,780

Shareholding Pattern Chart

No. of Shareholders

Hisar Metal Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.8811.9720.2822.3310.01
Diluted EPS (Rs.) 5.8811.9720.2822.3310.01
Cash EPS (Rs.) 10.9416.1324.3026.2713.98
Book Value[Excl.RevalReserv]/Share (Rs.) 116.32111.44100.4681.1859.85
Book Value[Incl.RevalReserv]/Share (Rs.) 116.32111.44100.4681.1859.85
Dividend / Share (Rs.) 1.001.001.001.001.00
Revenue From Operations / Share (Rs.) 453.39447.08511.17438.13282.97
PBDIT / Share (Rs.) 29.0231.4643.0943.1727.50
PBIT / Share (Rs.) 23.9627.3139.0839.2323.53
PBT / Share (Rs.) 7.9115.4828.8330.0414.36
Net Profit / Share (Rs.) 5.8811.9720.2822.3310.01
PBDIT Margin (%) 6.407.038.439.859.71
PBIT Margin (%) 5.286.107.648.958.31
PBT Margin (%) 1.743.465.646.855.07
Net Profit Margin (%) 1.292.673.965.093.53
Return on Networth / Equity (%) 5.0510.7420.1827.5016.72
Return on Capital Employeed (%) 14.7417.6227.6732.0023.19
Return On Assets (%) 1.913.807.558.823.97
Long Term Debt / Equity (X) 0.330.320.330.430.60
Total Debt / Equity (X) 1.121.341.261.471.91
Asset Turnover Ratio (%) 1.461.531.961.731.29
Current Ratio (X) 1.681.611.711.641.39
Quick Ratio (X) 0.850.830.910.810.61
Inventory Turnover Ratio (X) 3.753.083.762.972.15
Dividend Payout Ratio (NP) (%) 16.998.354.934.479.98
Dividend Payout Ratio (CP) (%) 9.136.194.113.807.15
Earning Retention Ratio (%) 83.0191.6595.0795.5390.02
Cash Earning Retention Ratio (%) 90.8793.8195.8996.2092.85
Interest Coverage Ratio (X) 1.812.664.214.703.00
Interest Coverage Ratio (Post Tax) (X) 1.372.012.983.432.09
Enterprise Value (Cr.) 178.12169.77131.24126.69119.16
EV / Net Operating Revenue (X) 0.720.700.470.530.77
EV / EBITDA (X) 11.379.995.645.448.02
MarketCap / Net Operating Revenue (X) 0.450.380.240.280.39
Retention Ratios (%) 83.0091.6495.0695.5290.01
Price / BV (X) 1.781.551.251.511.89
Price / Net Operating Revenue (X) 0.450.380.240.280.39
EarningsYield 0.020.060.160.180.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Hisar Metal Industries Ltd. is a Public Limited Listed company incorporated on 14/05/1990 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74899HR1990PLC030937 and registration number is 030937. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 244.83 Cr. and Equity Capital is Rs. 5.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - GeneralNear I.D.C., Hissar Haryana 125005Contact not found
Management
NamePosition Held
Mr. M P JindalChairman
Mr. Abhiram TayalManaging Director
Mr. Karan Dev TayalWhole Time Director
Mrs. Anubha TayalDirector
Mr. Neeraj Kumar JindalDirector
Mr. Pankaj JindalDirector
Mr. Sandeep GargDirector
Mr. Sanjay Kumar JainDirector
Mr. Rajender Kumar LeekhaDirector
Mr. Parduman Kumar SandhirDirector
Mr. Ritesh Mohan JindalDirector
Mr. Sanjeev GoyalDirector

FAQ

What is the intrinsic value of Hisar Metal Industries Ltd and is it undervalued?

As of 05 April 2026, Hisar Metal Industries Ltd's intrinsic value is ₹149.58, which is 5.34% higher than the current market price of ₹142.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.06 %), book value (₹119), dividend yield (0.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hisar Metal Industries Ltd?

Hisar Metal Industries Ltd is trading at ₹142.00 as of 05 April 2026, with a FY2026-2027 high of ₹228 and low of ₹118. The stock is currently near its 52-week low. Market cap stands at ₹76.5 Cr..

How does Hisar Metal Industries Ltd's P/E ratio compare to its industry?

Hisar Metal Industries Ltd has a P/E ratio of 25.5, which is below the industry average of 37.90. This is broadly in line with or below the industry average.

Is Hisar Metal Industries Ltd financially healthy?

Key indicators for Hisar Metal Industries Ltd: ROCE of 9.37 % is on the lower side compared to the industry average of 18.19%; ROE of 5.06 % is below ideal levels (industry average: 11.22%). Dividend yield is 0.71 %.

Is Hisar Metal Industries Ltd profitable and how is the profit trend?

Hisar Metal Industries Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹245 Cr. Compared to ₹12 Cr in Mar 2022, the net profit shows a declining trend.

Does Hisar Metal Industries Ltd pay dividends?

Hisar Metal Industries Ltd has a dividend yield of 0.71 % at the current price of ₹142.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hisar Metal Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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