Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:04 pm
| PEG Ratio | -1.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hisar Metal Industries Ltd operates within the steel sector, showcasing a market capitalization of ₹82.9 Cr and a current price of ₹155. The company has reported sales figures that peaked at ₹276 Cr for the year ending March 2023, followed by a decline to ₹242 Cr in March 2024, and a slight recovery to ₹245 Cr in March 2025. Quarterly sales trends indicate some fluctuations, with a notable dip in December 2023 to ₹53.24 Cr, but a rebound to ₹65.23 Cr by September 2023. The overall performance reflects a challenging environment, as the company’s revenues have exhibited variability, typical of the cyclical nature of the steel industry, which is influenced by demand fluctuations and raw material prices. The operating profit margin (OPM) stood at 5.96%, indicating a need for improvement compared to sector averages. Overall, while revenues have shown resilience, the inconsistency in quarterly performance highlights potential vulnerabilities in Hisar Metal’s operational strategy.
Profitability and Efficiency Metrics
Hisar Metal Industries reported a net profit of ₹2 Cr, translating to a net profit margin of 1.29% for the fiscal year ending March 2025. This figure represents a significant decline from the previous year’s net profit margin of 2.67%. The company’s return on equity (ROE) stood at 5.06%, indicating modest returns for shareholders, while the return on capital employed (ROCE) was reported at 9.37%. These metrics suggest that Hisar Metal is operating below optimal efficiency levels compared to industry standards, where ROE is typically higher. The interest coverage ratio (ICR) of 1.81x raises concerns about the company’s ability to service its debt, especially with borrowings amounting to ₹68 Cr. Operating expenses have also fluctuated, peaking at ₹253 Cr in March 2023, contributing to the compression of profit margins. The company’s operational profitability remains a critical area for improvement to enhance financial sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hisar Metal Industries reveals a total debt of ₹68 Cr against reserves of ₹59 Cr, resulting in a total debt-to-equity ratio of 1.12x, which is relatively high and poses refinancing risks. The company has reported working capital days of 73, indicating a manageable liquidity position but also reflecting potential inefficiencies in inventory and receivables management. The current ratio was recorded at 1.68, suggesting adequate short-term liquidity; however, the quick ratio of 0.85 indicates reliance on inventory for meeting short-term obligations. This could be a concern if market conditions change rapidly. Additionally, the company’s price-to-book value (P/BV) ratio of 1.78x suggests a premium valuation compared to book value, which may not be justified given the current profitability metrics. Overall, while Hisar Metal maintains a reasonable liquidity position, the high leverage and moderate profitability raise concerns about long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hisar Metal Industries indicates that promoters hold a substantial 61.21% stake, reflecting strong control over the company. However, foreign institutional investors (FIIs) have a negligible presence at 0.00%, which may limit external validation of the company’s growth prospects. The public ownership stood at 38.79%, with the total number of shareholders reported at 4,884, showing a slight decline from earlier periods. This could indicate waning investor interest, particularly given the company’s recent performance trends. The consistent promoter holding suggests confidence from the founding members, but the lack of institutional backing could deter potential retail investors. The dividend payout ratio of 16.99% for March 2025 indicates a commitment to returning value to shareholders, yet the declining earnings may challenge future dividend sustainability.
Outlook, Risks, and Final Insight
The outlook for Hisar Metal Industries remains cautious, given the recent fluctuations in revenue and profitability metrics. The company faces risks related to high debt levels, which could strain cash flows, particularly in a rising interest rate environment. Additionally, the variability in sales and operating profitability suggests challenges in maintaining operational efficiencies and managing costs effectively. On the other hand, the company’s strong promoter backing and stable liquidity position provide some reassurance to stakeholders. If the company can capitalize on operational efficiencies and manage its cost structure effectively, there is potential for recovery. Conversely, any further decline in market conditions or failure to improve profit margins could pose significant threats, necessitating strategic adjustments to enhance competitiveness. The next few quarters will be crucial in determining whether Hisar Metal can stabilize its financial performance and regain investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Alliance Integrated Metaliks Ltd | 69.1 Cr. | 1.75 | 6.24/1.64 | 7.80 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,054 Cr. | 159 | 272/145 | 43.5 | 27.8 | 0.19 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,400 Cr. | 248 | 324/178 | 22.3 | 125 | 1.21 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 84.8 Cr. | 157 | 233/148 | 34.3 | 119 | 0.64 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,227.00 Cr | 141.44 | 33.37 | 69.90 | 0.51% | 18.19% | 11.22% | 5.75 |
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 | 75.62 | 59.57 | 58.55 | 62.19 | 65.23 | 53.24 | 60.77 | 63.58 | 64.93 | 57.02 | 59.30 | 62.10 | 59.70 |
| Expenses | 68.86 | 54.20 | 55.20 | 57.81 | 60.59 | 49.30 | 57.67 | 59.70 | 61.37 | 54.35 | 54.47 | 59.42 | 56.14 |
| Operating Profit | 6.76 | 5.37 | 3.35 | 4.38 | 4.64 | 3.94 | 3.10 | 3.88 | 3.56 | 2.67 | 4.83 | 2.68 | 3.56 |
| 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 | -0.17 | 0.80 | 0.01 | 0.22 | 0.05 | 0.68 | -0.03 | 0.20 | 0.05 | 0.51 | 0.23 | 0.17 |
| Interest | 1.59 | 1.41 | 1.28 | 1.45 | 1.47 | 1.38 | 2.08 | 2.00 | 1.58 | 1.05 | 4.04 | 1.68 | 1.91 |
| Depreciation | 0.53 | 0.56 | 0.55 | 0.56 | 0.58 | 0.57 | 0.57 | 0.70 | 0.68 | 0.58 | 0.77 | 0.67 | 0.68 |
| Profit before tax | 4.75 | 3.23 | 2.32 | 2.38 | 2.81 | 2.04 | 1.13 | 1.15 | 1.50 | 1.09 | 0.53 | 0.56 | 1.14 |
| 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 | 3.56 | 2.41 | 1.04 | 1.78 | 2.10 | 1.53 | 1.06 | 0.86 | 1.12 | 0.82 | 0.38 | 0.42 | 0.85 |
| EPS in Rs | 6.59 | 4.46 | 1.93 | 3.30 | 3.89 | 2.83 | 1.96 | 1.59 | 2.07 | 1.52 | 0.70 | 0.78 | 1.57 |
Last Updated: January 1, 2026, 10:46 am
Below is a detailed analysis of the quarterly data for Hisar Metal Industries 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 59.70 Cr.. The value appears to be declining and may need further review. It has decreased from 62.10 Cr. (Jun 2025) to 59.70 Cr., marking a decrease of 2.40 Cr..
- For Expenses, as of Sep 2025, the value is 56.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 59.42 Cr. (Jun 2025) to 56.14 Cr., marking a decrease of 3.28 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.56 Cr.. The value appears strong and on an upward trend. It has increased from 2.68 Cr. (Jun 2025) to 3.56 Cr., marking an increase of 0.88 Cr..
- For OPM %, as of Sep 2025, the value is 5.96%. The value appears strong and on an upward trend. It has increased from 4.32% (Jun 2025) to 5.96%, marking an increase of 1.64%.
- For Other Income, as of Sep 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 1.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.68 Cr. (Jun 2025) to 1.91 Cr., marking an increase of 0.23 Cr..
- For Depreciation, as of Sep 2025, the value is 0.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.67 Cr. (Jun 2025) to 0.68 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.56 Cr. (Jun 2025) to 1.14 Cr., marking an increase of 0.58 Cr..
- For Tax %, as of Sep 2025, the value is 25.44%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 25.44%, marking an increase of 0.44%.
- For Net Profit, as of Sep 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Jun 2025) to 0.85 Cr., marking an increase of 0.43 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.57. The value appears strong and on an upward trend. It has increased from 0.78 (Jun 2025) to 1.57, marking an increase of 0.79.
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, 5:14 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 | 211 | 224 | 176 | 161 | 231 | 208 | 178 | 153 | 237 | 276 | 242 | 245 | 238 |
| Expenses | 201 | 213 | 167 | 151 | 215 | 195 | 166 | 138 | 215 | 253 | 225 | 230 | 224 |
| Operating Profit | 10 | 11 | 9 | 10 | 16 | 13 | 12 | 15 | 21 | 22 | 16 | 15 | 14 |
| OPM % | 5% | 5% | 5% | 6% | 7% | 6% | 7% | 10% | 9% | 8% | 7% | 6% | 6% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| Interest | 6 | 8 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 9 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | 2 | 1 | 4 | 7 | 7 | 5 | 8 | 16 | 16 | 8 | 4 | 3 |
| Tax % | 27% | 35% | 45% | 31% | 32% | 24% | 22% | 30% | 26% | 30% | 23% | 25% | |
| Net Profit | 1 | 1 | 0 | 3 | 5 | 5 | 4 | 5 | 12 | 11 | 6 | 3 | 2 |
| EPS in Rs | 2.28 | 2.46 | 0.72 | 4.89 | 9.19 | 9.87 | 7.24 | 10.02 | 22.33 | 20.28 | 11.98 | 5.89 | 4.57 |
| Dividend Payout % | 29% | 27% | 92% | 20% | 11% | 10% | 14% | 10% | 4% | 5% | 8% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 9 | 10 | 10 | 10 | 14 | 19 | 22 | 27 | 38 | 49 | 55 | 57 | 59 |
| Borrowings | 52 | 70 | 58 | 64 | 65 | 63 | 63 | 62 | 65 | 68 | 81 | 70 | 68 |
| Other Liabilities | 23 | 10 | 9 | 8 | 22 | 28 | 10 | 42 | 28 | 22 | 29 | 32 | 16 |
| Total Liabilities | 87 | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 | 166 | 148 |
| Fixed Assets | 16 | 15 | 20 | 20 | 22 | 24 | 22 | 21 | 19 | 19 | 27 | 31 | 28 |
| CWIP | 2 | 6 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 3 | 3 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 |
| Other Assets | 69 | 73 | 58 | 67 | 84 | 91 | 78 | 114 | 116 | 119 | 140 | 132 | 115 |
| Total Assets | 87 | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 | 166 | 148 |
Below is a detailed analysis of the balance sheet data for Hisar Metal Industries 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 70.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 148.00 Cr.. The value appears to be improving (decreasing). It has decreased from 166.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 17.00 Cr..
- For Total Assets, as of Sep 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 166.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 18.00 Cr..
However, the Borrowings (68.00 Cr.) are higher than the Reserves (59.00 Cr.), which may signal higher financial risk.
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 | -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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 68 | 60 | 67 | 61 | 71 | 59 | 98 | 72 | 64 | 76 | 82 |
| Inventory Days | 52 | 41 | 54 | 66 | 70 | 91 | 115 | 207 | 119 | 94 | 132 | 124 |
| Days Payable | 35 | 9 | 7 | 3 | 32 | 48 | 12 | 116 | 41 | 25 | 41 | 43 |
| Cash Conversion Cycle | 78 | 100 | 107 | 129 | 99 | 113 | 161 | 190 | 149 | 133 | 167 | 163 |
| Working Capital Days | -2 | -4 | -4 | 4 | 9 | 25 | 50 | 67 | 62 | 58 | 73 | 73 |
| ROCE % | 12% | 13% | 9% | 11% | 17% | 14% | 12% | 14% | 20% | 18% | 11% | 9% |
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.) | 5.88 | 11.97 | 20.28 | 22.33 | 10.01 |
| Diluted EPS (Rs.) | 5.88 | 11.97 | 20.28 | 22.33 | 10.01 |
| Cash EPS (Rs.) | 10.94 | 16.13 | 24.30 | 26.27 | 13.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.32 | 111.44 | 100.46 | 81.18 | 59.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.32 | 111.44 | 100.46 | 81.18 | 59.85 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 453.39 | 447.08 | 511.17 | 438.13 | 282.97 |
| PBDIT / Share (Rs.) | 29.02 | 31.46 | 43.09 | 43.17 | 27.50 |
| PBIT / Share (Rs.) | 23.96 | 27.31 | 39.08 | 39.23 | 23.53 |
| PBT / Share (Rs.) | 7.91 | 15.48 | 28.83 | 30.04 | 14.36 |
| Net Profit / Share (Rs.) | 5.88 | 11.97 | 20.28 | 22.33 | 10.01 |
| PBDIT Margin (%) | 6.40 | 7.03 | 8.43 | 9.85 | 9.71 |
| PBIT Margin (%) | 5.28 | 6.10 | 7.64 | 8.95 | 8.31 |
| PBT Margin (%) | 1.74 | 3.46 | 5.64 | 6.85 | 5.07 |
| Net Profit Margin (%) | 1.29 | 2.67 | 3.96 | 5.09 | 3.53 |
| Return on Networth / Equity (%) | 5.05 | 10.74 | 20.18 | 27.50 | 16.72 |
| Return on Capital Employeed (%) | 14.74 | 17.62 | 27.67 | 32.00 | 23.19 |
| Return On Assets (%) | 1.91 | 3.80 | 7.55 | 8.82 | 3.97 |
| Long Term Debt / Equity (X) | 0.33 | 0.32 | 0.33 | 0.43 | 0.60 |
| Total Debt / Equity (X) | 1.12 | 1.34 | 1.26 | 1.47 | 1.91 |
| Asset Turnover Ratio (%) | 1.46 | 1.53 | 1.96 | 1.73 | 1.29 |
| Current Ratio (X) | 1.68 | 1.61 | 1.71 | 1.64 | 1.39 |
| Quick Ratio (X) | 0.85 | 0.83 | 0.91 | 0.81 | 0.61 |
| Inventory Turnover Ratio (X) | 3.75 | 3.08 | 3.76 | 2.97 | 2.15 |
| Dividend Payout Ratio (NP) (%) | 16.99 | 8.35 | 4.93 | 4.47 | 9.98 |
| Dividend Payout Ratio (CP) (%) | 9.13 | 6.19 | 4.11 | 3.80 | 7.15 |
| Earning Retention Ratio (%) | 83.01 | 91.65 | 95.07 | 95.53 | 90.02 |
| Cash Earning Retention Ratio (%) | 90.87 | 93.81 | 95.89 | 96.20 | 92.85 |
| Interest Coverage Ratio (X) | 1.81 | 2.66 | 4.21 | 4.70 | 3.00 |
| Interest Coverage Ratio (Post Tax) (X) | 1.37 | 2.01 | 2.98 | 3.43 | 2.09 |
| Enterprise Value (Cr.) | 178.12 | 169.77 | 131.24 | 126.69 | 119.16 |
| EV / Net Operating Revenue (X) | 0.72 | 0.70 | 0.47 | 0.53 | 0.77 |
| EV / EBITDA (X) | 11.37 | 9.99 | 5.64 | 5.44 | 8.02 |
| MarketCap / Net Operating Revenue (X) | 0.45 | 0.38 | 0.24 | 0.28 | 0.39 |
| Retention Ratios (%) | 83.00 | 91.64 | 95.06 | 95.52 | 90.01 |
| Price / BV (X) | 1.78 | 1.55 | 1.25 | 1.51 | 1.89 |
| Price / Net Operating Revenue (X) | 0.45 | 0.38 | 0.24 | 0.28 | 0.39 |
| EarningsYield | 0.02 | 0.06 | 0.16 | 0.18 | 0.08 |
After reviewing the key financial ratios for Hisar Metal Industries 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 5.88. This value is within the healthy range. It has decreased from 11.97 (Mar 24) to 5.88, marking a decrease of 6.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 11.97 (Mar 24) to 5.88, marking a decrease of 6.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.94. This value is within the healthy range. It has decreased from 16.13 (Mar 24) to 10.94, marking a decrease of 5.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.32. It has increased from 111.44 (Mar 24) to 116.32, marking an increase of 4.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.32. It has increased from 111.44 (Mar 24) to 116.32, marking an increase of 4.88.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 453.39. It has increased from 447.08 (Mar 24) to 453.39, marking an increase of 6.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.02. This value is within the healthy range. It has decreased from 31.46 (Mar 24) to 29.02, marking a decrease of 2.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.96. This value is within the healthy range. It has decreased from 27.31 (Mar 24) to 23.96, marking a decrease of 3.35.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.91. This value is within the healthy range. It has decreased from 15.48 (Mar 24) to 7.91, marking a decrease of 7.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 11.97 (Mar 24) to 5.88, marking a decrease of 6.09.
- For PBDIT Margin (%), as of Mar 25, the value is 6.40. This value is below the healthy minimum of 10. It has decreased from 7.03 (Mar 24) to 6.40, marking a decrease of 0.63.
- For PBIT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 6.10 (Mar 24) to 5.28, marking a decrease of 0.82.
- For PBT Margin (%), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 10. It has decreased from 3.46 (Mar 24) to 1.74, marking a decrease of 1.72.
- For Net Profit Margin (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 5. It has decreased from 2.67 (Mar 24) to 1.29, marking a decrease of 1.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 15. It has decreased from 10.74 (Mar 24) to 5.05, marking a decrease of 5.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.74. This value is within the healthy range. It has decreased from 17.62 (Mar 24) to 14.74, marking a decrease of 2.88.
- For Return On Assets (%), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 3.80 (Mar 24) to 1.91, marking a decrease of 1.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.33, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.12. This value exceeds the healthy maximum of 1. It has decreased from 1.34 (Mar 24) to 1.12, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.46. It has decreased from 1.53 (Mar 24) to 1.46, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.68, marking an increase of 0.07.
- 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 0.83 (Mar 24) to 0.85, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 4. It has increased from 3.08 (Mar 24) to 3.75, marking an increase of 0.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.99. This value is below the healthy minimum of 20. It has increased from 8.35 (Mar 24) to 16.99, marking an increase of 8.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.13. This value is below the healthy minimum of 20. It has increased from 6.19 (Mar 24) to 9.13, marking an increase of 2.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.01. This value exceeds the healthy maximum of 70. It has decreased from 91.65 (Mar 24) to 83.01, marking a decrease of 8.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.87. This value exceeds the healthy maximum of 70. It has decreased from 93.81 (Mar 24) to 90.87, marking a decrease of 2.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 3. It has decreased from 2.66 (Mar 24) to 1.81, marking a decrease of 0.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 3. It has decreased from 2.01 (Mar 24) to 1.37, marking a decrease of 0.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 178.12. It has increased from 169.77 (Mar 24) to 178.12, marking an increase of 8.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.72, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 11.37. This value is within the healthy range. It has increased from 9.99 (Mar 24) to 11.37, marking an increase of 1.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.45, marking an increase of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 83.00. This value exceeds the healthy maximum of 70. It has decreased from 91.64 (Mar 24) to 83.00, marking a decrease of 8.64.
- For Price / BV (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 1.55 (Mar 24) to 1.78, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.45, marking an increase of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Hisar Metal Industries Ltd:
- Net Profit Margin: 1.29%
- 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: 14.74% (Industry Average ROCE: 18.19%)
- 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%: 5.05% (Industry Average ROE: 11.22%)
- 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): 1.37
- 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: 34.3 (Industry average Stock P/E: 33.37)
- 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: 1.12
- 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: 1.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - General | Near I.D.C., Hissar Haryana 125005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M P Jindal | Chairman |
| Mr. Abhiram Tayal | Managing Director |
| Mr. Karan Dev Tayal | Whole Time Director |
| Mrs. Anubha Tayal | Director |
| Mr. Neeraj Kumar Jindal | Director |
| Mr. Pankaj Jindal | Director |
| Mr. Sandeep Garg | Director |
| Mr. Sanjay Kumar Jain | Director |
| Mr. Rajender Kumar Leekha | Director |
| Mr. Parduman Kumar Sandhir | Director |
| Mr. Ritesh Mohan Jindal | Director |
| Mr. Sanjeev Goyal | Director |
FAQ
What is the intrinsic value of Hisar Metal Industries Ltd?
Hisar Metal Industries Ltd's intrinsic value (as of 24 January 2026) is ₹121.07 which is 22.89% lower the current market price of ₹157.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹84.8 Cr. market cap, FY2025-2026 high/low of ₹233/148, reserves of ₹59 Cr, and liabilities of ₹148 Cr.
What is the Market Cap of Hisar Metal Industries Ltd?
The Market Cap of Hisar Metal Industries Ltd is 84.8 Cr..
What is the current Stock Price of Hisar Metal Industries Ltd as on 24 January 2026?
The current stock price of Hisar Metal Industries Ltd as on 24 January 2026 is ₹157.
What is the High / Low of Hisar Metal Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hisar Metal Industries Ltd stocks is ₹233/148.
What is the Stock P/E of Hisar Metal Industries Ltd?
The Stock P/E of Hisar Metal Industries Ltd is 34.3.
What is the Book Value of Hisar Metal Industries Ltd?
The Book Value of Hisar Metal Industries Ltd is 119.
What is the Dividend Yield of Hisar Metal Industries Ltd?
The Dividend Yield of Hisar Metal Industries Ltd is 0.64 %.
What is the ROCE of Hisar Metal Industries Ltd?
The ROCE of Hisar Metal Industries Ltd is 9.37 %.
What is the ROE of Hisar Metal Industries Ltd?
The ROE of Hisar Metal Industries Ltd is 5.06 %.
What is the Face Value of Hisar Metal Industries Ltd?
The Face Value of Hisar Metal Industries Ltd is 10.0.