Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:52 am
| PEG Ratio | -1.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hisar Metal Industries Ltd operates in the general steel industry and has shown noteworthy revenue trends. The company reported a total sales figure of ₹276 Cr. for the fiscal year ending March 2023, up from ₹237 Cr. in the previous year. However, the trailing twelve months (TTM) revenue stands at ₹238 Cr., indicating a slight dip in sales performance post the fiscal year. Quarterly sales figures exhibit fluctuations, with the most recent quarter (September 2023) recording sales of ₹65.23 Cr., which marks a recovery from the previous quarter’s ₹62.19 Cr. Despite these variances, the company has consistently maintained a relatively stable sales trajectory over the past few quarters. The operating profit margin (OPM) for the latest quarter was 7.11%, showing a consistent performance compared to the previous quarter’s 7.04%. The company’s ability to generate revenue consistently positions it favorably within the competitive landscape of the steel industry.
Profitability and Efficiency Metrics
Hisar Metal Industries Ltd’s profitability metrics reflect both challenges and opportunities. The company’s net profit for the fiscal year ending March 2023 was ₹11 Cr., which represents a decline from ₹12 Cr. in the prior year. The net profit margin stood at 3.96% for FY 2023, lower than the 5.09% recorded in FY 2022. The interest coverage ratio (ICR) is currently at 1.81x, indicating moderate ability to meet interest obligations, but it has decreased from 4.21x in FY 2023, signaling potential concerns regarding financial leverage. Additionally, the return on equity (ROE) for the current year is 5.05%, significantly lower than the previous year’s 10.74%. The company’s cash conversion cycle (CCC) of 163 days is relatively high, indicating inefficiencies in managing working capital. Overall, while the company has maintained a steady revenue flow, its profitability metrics highlight areas needing improvement to enhance financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hisar Metal Industries Ltd reveals a mixed picture of financial stability. As of March 2025, the company reported total borrowings of ₹70 Cr. against reserves of ₹57 Cr., resulting in a debt-to-equity ratio of 1.12x. This ratio indicates a reliance on debt financing, which could pose risks if not managed carefully. The current ratio is reported at 1.68x, suggesting that the company has sufficient current assets to cover its liabilities. However, the quick ratio of 0.85x highlights potential liquidity concerns, as it indicates challenges in meeting short-term obligations without relying on inventory sales. Furthermore, the price-to-book value (P/BV) ratio stands at 1.78x, reflecting a premium valuation compared to the book value per share of ₹116.32. This suggests that investors may have confidence in the company’s growth potential despite the current financial challenges.
Shareholding Pattern and Investor Confidence
Hisar Metal Industries Ltd has a diverse shareholding structure, with promoters holding 61.21% of the equity as of March 2025, reflecting strong insider control and commitment. The public holds 38.79% of shares, with a total of 4,884 shareholders, indicating a broad base of retail investors. However, foreign institutional investors (FIIs) have shown minimal interest, maintaining a 0.00% stake in the company, which may signal a lack of confidence from external investors. The shareholding pattern has remained stable over the past quarters, with slight fluctuations in public ownership. The company has consistently paid dividends, with a dividend payout ratio of 16.99% for FY 2025, indicating a commitment to returning value to shareholders. Overall, the stable promoter holding alongside the lack of FII investment paints a nuanced picture of investor confidence in the company.
Outlook, Risks, and Final Insight
The outlook for Hisar Metal Industries Ltd presents both opportunities and risks. The company’s ability to stabilize its revenue and enhance profitability metrics will be crucial for future growth. However, challenges such as high debt levels and operational inefficiencies, evidenced by the elevated cash conversion cycle and declining ROE, pose significant risks. Additionally, the lack of interest from FIIs could hinder capital inflow, impacting future investment and expansion plans. On the other hand, strong promoter backing and a consistent dividend policy provide a safety net for investors. If the company successfully implements strategies to improve operational efficiency and reduce debt, it could enhance its market position. Conversely, failure to address these issues may lead to stagnation. Thus, stakeholders should monitor the company’s financial performance closely to gauge its long-term viability in the competitive steel 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Alliance Integrated Metaliks Ltd | 66.4 Cr. | 1.68 | 9.54/1.65 | 7.80 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,493 Cr. | 193 | 272/145 | 52.8 | 27.8 | 0.16 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,754 Cr. | 286 | 324/178 | 28.8 | 125 | 1.05 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 88.4 Cr. | 164 | 233/150 | 35.8 | 119 | 0.61 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,623.50 Cr | 161.17 | 39.13 | 69.90 | 0.46% | 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 |
|---|---|
|
|
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: 35.8 (Industry average Stock P/E: 39.13)
- 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 01 January 2026) is ₹173.50 which is 5.79% higher the current market price of ₹164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹88.4 Cr. market cap, FY2025-2026 high/low of ₹233/150, 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 88.4 Cr..
What is the current Stock Price of Hisar Metal Industries Ltd as on 01 January 2026?
The current stock price of Hisar Metal Industries Ltd as on 01 January 2026 is ₹164.
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 ₹233/150.
What is the Stock P/E of Hisar Metal Industries Ltd?
The Stock P/E of Hisar Metal Industries Ltd is 35.8.
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 0.61 %.
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.