Metalyst Forgings Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 4, 2025, 5:51 pm

Market Cap	17.6 Cr.
Current Price	4.05
High / Low	5.40/3.52
Stock P/E
Book Value	870
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Metalyst Forgings Ltd

Competitors of Metalyst Forgings Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Happy Forgings Ltd	7,359 Cr.	782	1,300/778	27.7	182	0.51 %	22.7 %	18.7 %	2.00
EL Forge Ltd	46.2 Cr.	22.8	44.4/10.0	18.9	11.6	0.00 %	%	%	10.0
CIE Automotive India Ltd	14,600 Cr.	385	628/370	17.8	173	1.29 %	16.6 %	13.1 %	10.0
Amforge Industries Ltd	12.0 Cr.	8.36	15.5/7.52		8.93	0.00 %	3.55 %	3.17 %	2.00
Tirupati Forge Ltd	376 Cr.	36.3	72.9/14.0	44.4	5.32	0.00 %	18.3 %	15.0 %	2.00
Industry Average	9,636.00 Cr	285.69		138.91	147.85	0.33%	11.36%	12.82%	5.86

All Competitor Stocks of Metalyst Forgings Ltd

Quarterly Result

Metric	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Sales	11	39	60	64	49	61	61	60	69	72	58	63	67
Expenses	17	51	57	122	51	59	60	63	67	68	59	64	67
Operating Profit	-6	-12	2	-58	-2	2	1	-3	2	3	-1	-0	-0
OPM %	-58%	-29%	4%	-91%	-4%	3%	2%	-4%	3%	5%	-1%	-1%	-1%
Other Income	-24	1	0	-319	0	0	0	0	0	-73	0	0	0
Interest	0	0	0	-1	0	0	0	0	0	0	0	0	0
Depreciation	63	63	63	63	62	63	62	62	61	61	61	61	61
Profit before tax	-94	-74	-61	-439	-65	-61	-62	-65	-60	-131	-62	-61	-62
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-94	-74	-61	-439	-65	-61	-62	-65	-60	-131	-62	-61	-62
EPS in Rs	-21.51	-17.05	-14.01	-100.83	-14.89	-13.97	-14.12	-14.98	-13.70	-30.09	-14.19	-14.10	-14.15

Last Updated: March 3, 2025, 2:54 pm

Below is a detailed analysis of the quarterly data for Metalyst Forgings Ltd based on the most recent figures (Jun 2023) and their trends compared to the previous period:

For Sales, as of Jun 2023, the value is ₹67.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2023) to ₹67.00 Cr., marking an increase of ₹4.00 Cr..
For Expenses, as of Jun 2023, the value is ₹67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2023) to ₹67.00 Cr., marking an increase of ₹3.00 Cr..
For Operating Profit, as of Jun 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For OPM %, as of Jun 2023, the value is -1.00%. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded -1.00%.
For Other Income, as of Jun 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Interest, as of Jun 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Depreciation, as of Jun 2023, the value is ₹61.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 61.00 Cr..
For Profit before tax, as of Jun 2023, the value is ₹-62.00 Cr.. The value appears to be declining and may need further review. It has decreased from -61.00 Cr. (Mar 2023) to ₹-62.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Jun 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00%.
For Net Profit, as of Jun 2023, the value is ₹-62.00 Cr.. The value appears to be declining and may need further review. It has decreased from -61.00 Cr. (Mar 2023) to ₹-62.00 Cr., marking a decrease of 1.00 Cr..
For EPS in Rs, as of Jun 2023, the value is -14.15. The value appears to be declining and may need further review. It has decreased from ₹-14.10 (Mar 2023) to -14.15, marking a decrease of ₹0.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:30 pm

Metric	Sep 2013n n 15m	Sep 2014	Sep 2015	Mar 2016n n 6m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,718	2,395	2,345	869	1,106	374	380	188	174	231	262	258
Expenses	1,302	1,796	1,848	682	581	374	369	237	248	232	257	267
Operating Profit	416	599	496	187	526	0	11	-49	-74	-1	5	-9
OPM %	24%	25%	21%	22%	48%	0%	3%	-26%	-42%	-1%	2%	-4%
Other Income	43	20	-19	-207	-440	-412	1	1	-342	1	-73	-1,006
Interest	105	199	368	198	408	342	27	2	0	1	2	2
Depreciation	98	137	190	142	573	260	255	254	252	250	244	243
Profit before tax	257	282	-81	-360	-896	-1,013	-271	-303	-668	-252	-314	-1,261
Tax %	33%	32%	-33%	-24%	-28%	-8%	8%	0%	0%	0%	0%	0%
Net Profit	173	193	-54	-273	-645	-930	-292	-303	-668	-252	-314	-1,261
EPS in Rs	47.15	52.54	-14.66	-74.26	-158.29	-213.59	-67.13	-69.67	-153.39	-57.97	-72.07	-289.62
Dividend Payout %	2%	2%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-44.19%	68.60%	-3.77%	-120.46%	62.28%	-24.60%	-301.59%
Change in YoY Net Profit Growth (%)	0.00%	112.79%	-72.37%	-116.69%	182.74%	-86.88%	-276.99%

Metalyst Forgings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-17%
5 Years:	-7%
3 Years:	14%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	2%
3 Years:	7%
TTM:	-6%

Stock Price CAGR
10 Years:	-34%
5 Years:	-1%
3 Years:	-12%
1 Year:	-21%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:09 pm

Month	Jun 2012	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	37	37	37	37	37	41	44	44	44	44	44	44
Reserves	702	931	1,059	1,044	774	153	-775	-1,067	-1,369	-2,002	-2,255	-2,569
Borrowings	670	2,134	2,563	2,862	2,767	1,182	1,331	1,332	1,678	1,643	1,644	1,646
Other Liabilities	370	453	553	872	1,029	2,826	3,054	3,067	2,709	2,705	2,700	2,701
Total Liabilities	1,778	3,554	4,212	4,814	4,607	4,202	3,654	3,375	3,062	2,390	2,132	1,821
Fixed Assets	968	1,992	2,773	2,679	2,578	2,748	2,512	2,258	2,005	1,749	1,499	1,255
CWIP	45	707	147	115	145	95	138	138	138	138	139	141
Investments	1	1	1	347	347	347	347	347	347	0	0	0
Other Assets	764	854	1,291	1,673	1,536	1,011	657	632	571	503	494	425
Total Assets	1,778	3,554	4,212	4,814	4,607	4,202	3,654	3,375	3,062	2,390	2,132	1,821

Below is a detailed analysis of the balance sheet data for Metalyst Forgings Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:

For Equity Capital, as of Mar 2023, the value is ₹44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded ₹44.00 Cr..
For Reserves, as of Mar 2023, the value is ₹-2,569.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-2,255.00 Cr. (Mar 2022) to ₹-2,569.00 Cr., marking a decline of 314.00 Cr..
For Borrowings, as of Mar 2023, the value is ₹1,646.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹1,644.00 Cr. (Mar 2022) to ₹1,646.00 Cr., marking an increase of 2.00 Cr..
For Other Liabilities, as of Mar 2023, the value is ₹2,701.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,700.00 Cr. (Mar 2022) to ₹2,701.00 Cr., marking an increase of 1.00 Cr..
For Total Liabilities, as of Mar 2023, the value is ₹1,821.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,132.00 Cr. (Mar 2022) to ₹1,821.00 Cr., marking a decrease of 311.00 Cr..
For Fixed Assets, as of Mar 2023, the value is ₹1,255.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,499.00 Cr. (Mar 2022) to ₹1,255.00 Cr., marking a decrease of 244.00 Cr..
For CWIP, as of Mar 2023, the value is ₹141.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹139.00 Cr. (Mar 2022) to ₹141.00 Cr., marking an increase of 2.00 Cr..
For Investments, as of Mar 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded ₹0.00 Cr..
For Other Assets, as of Mar 2023, the value is ₹425.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹494.00 Cr. (Mar 2022) to ₹425.00 Cr., marking a decrease of 69.00 Cr..
For Total Assets, as of Mar 2023, the value is ₹1,821.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,132.00 Cr. (Mar 2022) to ₹1,821.00 Cr., marking a decrease of 311.00 Cr..

However, the Borrowings (1,646.00 Cr.) are higher than the Reserves (₹-2,569.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	635	331	745	158	709	57	-1	0	-7	-2	-2	2
Cash from Investing Activity +	-1,642	-339	-400	-58	-690	-66	-1	2	1	2	1	2
Cash from Financing Activity +	1,171	-96	-436	-99	-34	-4	6	-0	-0	-0	0	0
Net Cash Flow	164	-104	-91	1	-15	-13	5	2	-6	-0	-1	4

Free Cash Flow

Month	Jun 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2013	Sep 2014	Sep 2015
Free Cash Flow	-375.00	185.00	525.00	-1.00	10.00	-50.00	-75.00	-2.00	4.00	414.00	597.00	494.00

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

Month	Jun 2012	Sep 2013	Sep 2014	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	85	56	78	90	157	75	200	199	301	227	172	54
Inventory Days	122	99	139	228	576	129	174	179	355	325	225	194
Days Payable	44	31	29	20	70	53	197	206	383	411	289	255
Cash Conversion Cycle	163	124	188	297	663	151	177	172	272	142	107	-6
Working Capital Days	97	48	53	128	227	-530	-2,214	-2,196	-4,707	-5,213	-3,935	-3,563
ROCE %	19%	16%	14%	8%	2%	-2%	-27%	-54%	-91%	-1,754%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%	61.32%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	38.66%	38.66%	38.66%	38.66%	38.66%	38.67%	38.67%	38.68%	38.67%	38.67%	38.67%	38.67%
No. of Shareholders	18,168	18,215	18,623	19,447	19,296	19,087	18,889	18,655	18,525	18,525	18,158	18,054

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-72.07	-57.97	-153.39	-69.67	-67.13
Diluted EPS (Rs.)	-72.07	-57.97	-153.39	-69.67	-67.13
Cash EPS (Rs.)	-16.08	-0.53	-95.49	-11.39	-8.51
Book Value[Excl.RevalReserv]/Share (Rs.)	-579.85	-507.89	-457.61	-304.31	-235.02
Book Value[Incl.RevalReserv]/Share (Rs.)	-579.85	-507.89	-457.61	-304.31	-235.02
Revenue From Operations / Share (Rs.)	60.06	52.97	39.99	43.16	87.27
PBDIT / Share (Rs.)	1.09	-0.26	-15.82	-11.06	2.63
PBIT / Share (Rs.)	-54.90	-57.71	-73.72	-69.34	-55.99
PBT / Share (Rs.)	-72.07	-57.97	-153.39	-69.67	-62.17
Net Profit / Share (Rs.)	-72.07	-57.97	-153.39	-69.67	-67.13
PBDIT Margin (%)	1.80	-0.50	-39.55	-25.62	3.01
PBIT Margin (%)	-91.40	-108.93	-184.32	-160.66	-64.16
PBT Margin (%)	-119.99	-109.43	-383.53	-161.44	-71.24
Net Profit Margin (%)	-119.99	-109.43	-383.53	-161.44	-76.92
Return on Capital Employeed (%)	11.04	13.56	20.05	32.65	39.19
Return On Assets (%)	-17.23	-11.83	-27.95	-9.91	-8.66
Long Term Debt / Equity (X)	-0.13	-0.15	-0.17	-0.26	0.00
Total Debt / Equity (X)	-0.64	-0.73	-0.82	-1.23	-1.26
Asset Turnover Ratio (%)	0.13	0.10	0.06	0.05	0.10
Current Ratio (X)	0.03	0.05	0.05	0.07	0.11
Quick Ratio (X)	0.01	0.03	0.03	0.04	0.08
Inventory Turnover Ratio (X)	1.83	1.57	0.97	1.01	1.89
Interest Coverage Ratio (X)	3.64	-1.01	0.00	-32.96	0.42
Interest Coverage Ratio (Post Tax) (X)	-184.22	-218.19	0.00	-206.65	-9.87
Enterprise Value (Cr.)	1645.49	1653.86	1647.88	1634.62	1318.28
EV / Net Operating Revenue (X)	6.29	7.17	9.46	8.70	3.47
EV / EBITDA (X)	347.89	-1419.86	-23.92	-33.94	115.11
MarketCap / Net Operating Revenue (X)	0.04	0.10	0.12	0.08	0.11
Price / BV (X)	0.00	-0.01	-0.01	-0.01	-0.04
Price / Net Operating Revenue (X)	0.04	0.10	0.12	0.08	0.11
EarningsYield	-29.06	-10.80	-29.61	-19.35	-6.78

After reviewing the key financial ratios for Metalyst Forgings Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 23, the value is -72.07. This value is below the healthy minimum of 5. It has decreased from -57.97 (Mar 22) to -72.07, marking a decrease of 14.10.
For Diluted EPS (Rs.), as of Mar 23, the value is -72.07. This value is below the healthy minimum of 5. It has decreased from -57.97 (Mar 22) to -72.07, marking a decrease of 14.10.
For Cash EPS (Rs.), as of Mar 23, the value is -16.08. This value is below the healthy minimum of 3. It has decreased from -0.53 (Mar 22) to -16.08, marking a decrease of 15.55.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -579.85. It has decreased from -507.89 (Mar 22) to -579.85, marking a decrease of 71.96.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -579.85. It has decreased from -507.89 (Mar 22) to -579.85, marking a decrease of 71.96.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 60.06. It has increased from 52.97 (Mar 22) to 60.06, marking an increase of 7.09.
For PBDIT / Share (Rs.), as of Mar 23, the value is 1.09. This value is below the healthy minimum of 2. It has increased from -0.26 (Mar 22) to 1.09, marking an increase of 1.35.
For PBIT / Share (Rs.), as of Mar 23, the value is -54.90. This value is below the healthy minimum of 0. It has increased from -57.71 (Mar 22) to -54.90, marking an increase of 2.81.
For PBT / Share (Rs.), as of Mar 23, the value is -72.07. This value is below the healthy minimum of 0. It has decreased from -57.97 (Mar 22) to -72.07, marking a decrease of 14.10.
For Net Profit / Share (Rs.), as of Mar 23, the value is -72.07. This value is below the healthy minimum of 2. It has decreased from -57.97 (Mar 22) to -72.07, marking a decrease of 14.10.
For PBDIT Margin (%), as of Mar 23, the value is 1.80. This value is below the healthy minimum of 10. It has increased from -0.50 (Mar 22) to 1.80, marking an increase of 2.30.
For PBIT Margin (%), as of Mar 23, the value is -91.40. This value is below the healthy minimum of 10. It has increased from -108.93 (Mar 22) to -91.40, marking an increase of 17.53.
For PBT Margin (%), as of Mar 23, the value is -119.99. This value is below the healthy minimum of 10. It has decreased from -109.43 (Mar 22) to -119.99, marking a decrease of 10.56.
For Net Profit Margin (%), as of Mar 23, the value is -119.99. This value is below the healthy minimum of 5. It has decreased from -109.43 (Mar 22) to -119.99, marking a decrease of 10.56.
For Return on Capital Employeed (%), as of Mar 23, the value is 11.04. This value is within the healthy range. It has decreased from 13.56 (Mar 22) to 11.04, marking a decrease of 2.52.
For Return On Assets (%), as of Mar 23, the value is -17.23. This value is below the healthy minimum of 5. It has decreased from -11.83 (Mar 22) to -17.23, marking a decrease of 5.40.
For Long Term Debt / Equity (X), as of Mar 23, the value is -0.13. This value is below the healthy minimum of 0.2. It has increased from -0.15 (Mar 22) to -0.13, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 23, the value is -0.64. This value is within the healthy range. It has increased from -0.73 (Mar 22) to -0.64, marking an increase of 0.09.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.13. It has increased from 0.10 (Mar 22) to 0.13, marking an increase of 0.03.
For Current Ratio (X), as of Mar 23, the value is 0.03. This value is below the healthy minimum of 1.5. It has decreased from 0.05 (Mar 22) to 0.03, marking a decrease of 0.02.
For Quick Ratio (X), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.03 (Mar 22) to 0.01, marking a decrease of 0.02.
For Inventory Turnover Ratio (X), as of Mar 23, the value is 1.83. This value is below the healthy minimum of 4. It has increased from 1.57 (Mar 22) to 1.83, marking an increase of 0.26.
For Interest Coverage Ratio (X), as of Mar 23, the value is 3.64. This value is within the healthy range. It has increased from -1.01 (Mar 22) to 3.64, marking an increase of 4.65.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -184.22. This value is below the healthy minimum of 3. It has increased from -218.19 (Mar 22) to -184.22, marking an increase of 33.97.
For Enterprise Value (Cr.), as of Mar 23, the value is 1,645.49. It has decreased from 1,653.86 (Mar 22) to 1,645.49, marking a decrease of 8.37.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 6.29. This value exceeds the healthy maximum of 3. It has decreased from 7.17 (Mar 22) to 6.29, marking a decrease of 0.88.
For EV / EBITDA (X), as of Mar 23, the value is 347.89. This value exceeds the healthy maximum of 15. It has increased from -1,419.86 (Mar 22) to 347.89, marking an increase of 1,767.75.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.10 (Mar 22) to 0.04, marking a decrease of 0.06.
For Price / BV (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has increased from -0.01 (Mar 22) to 0.00, marking an increase of 0.01.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.10 (Mar 22) to 0.04, marking a decrease of 0.06.
For EarningsYield, as of Mar 23, the value is -29.06. This value is below the healthy minimum of 5. It has decreased from -10.80 (Mar 22) to -29.06, marking a decrease of 18.26.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Metalyst Forgings Ltd as of March 13, 2025 is: ₹1,597.32

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Metalyst Forgings Ltd is Undervalued by 39,340.00% compared to the current share price 4.05

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Metalyst Forgings Ltd as of March 13, 2025 is: 542.67

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Metalyst Forgings Ltd is Undervalued by 13,299.26% compared to the current share price 4.05

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -66.03%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 0.33, which is a positive sign.	The stock has a low average ROCE of -9.67%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 204.17, which may not be favorable. The company has higher borrowings (1,787.67) compared to reserves (-447.83), which may suggest financial risk. The company has not shown consistent growth in sales (228.50) and profit (-217.33).

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 Metalyst Forgings Ltd:
1. Net Profit Margin: -119.99%
  - 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.
2. ROCE: 11.04% (Industry Average ROCE: 11.36%)
  - 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.
3. ROE%: 0% (Industry Average ROE: 12.82%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -184.22
  - 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.
5. Quick Ratio: 0.01
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 138.91)
  - 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.
7. Total Debt / Equity: -0.64
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Metalyst Forgings Ltd. is a Public Limited Listed company incorporated on 21/03/1977 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28910MH1977PLC019569 and registration number is 019569. Currently Company is involved in the business activities of Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Company's Total Operating Revenue is Rs. 261.59 Cr. and Equity Capital is Rs. 43.55 Cr. for the Year ended 31/03/2023.

INDUSTRY	ADDRESS	CONTACT
Forgings	Gat No. 614, Pune District Maharashtra 410501	investors.relation@amtek.com http://www.amtek.com

Management
Name	Position Held
Mr. Yogesh Kapur	Chairman & Director
Mr. Shekhar Gupta	Whole Time Director
Mr. Arvind Dham	Director
Mr. Brajindar Mohan Singh	Director

FAQ

What is the latest intrinsic value of Metalyst Forgings Ltd?

Let's break down Metalyst Forgings Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 06 March 2025:

Calculated Fair Value: 1597.32
Current Market Price: ₹4.05
Variance: 39340.00% higher

This suggests Metalyst Forgings Ltd is currently undervalued by 39340.00%. For context:

Market Cap: 17.6 Cr.
52-Week Range: 5.40/3.52
Reserves (Mar 2023): -2,569 Cr
Liabilities: 1,821 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Metalyst Forgings Ltd?

The Market Cap of Metalyst Forgings Ltd is 17.6 Cr..

What is the current Stock Price of Metalyst Forgings Ltd as on 06 March 2025?

The current stock price of Metalyst Forgings Ltd as on 06 March 2025 is ₹4.05.

What is the High / Low of Metalyst Forgings Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Metalyst Forgings Ltd stocks is 5.40/3.52.

What is the Stock P/E of Metalyst Forgings Ltd?

The Stock P/E of Metalyst Forgings Ltd is .

What is the Book Value of Metalyst Forgings Ltd?

The Book Value of Metalyst Forgings Ltd is 870.

What is the Dividend Yield of Metalyst Forgings Ltd?

The Dividend Yield of Metalyst Forgings Ltd is 0.00 %.

What is the ROCE of Metalyst Forgings Ltd?

The ROCE of Metalyst Forgings Ltd is %.

What is the ROE of Metalyst Forgings Ltd?

The ROE of Metalyst Forgings Ltd is %.

What is the Face Value of Metalyst Forgings Ltd?

The Face Value of Metalyst Forgings Ltd is 10.0.