Share Price and Basic Stock Data
Last Updated: May 17, 2025, 4:39 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Metalyst Forgings Ltd operates in the forgings industry, focusing on manufacturing components for various sectors. The company’s recent financial performance indicates a fluctuating revenue trajectory, with sales reported at ₹262 Cr for the year ending March 2023, a slight increase from ₹231 Cr in the previous fiscal year. However, this figure remains significantly lower than the ₹1,718 Cr recorded in September 2013, highlighting a downward trend over the decade. Quarterly sales trends also reflect this variability, with the highest quarterly sales of ₹72 Cr noted in September 2022, followed by a decline to ₹58 Cr in December 2022. The latest reported quarter of June 2023 recorded sales of ₹67 Cr, indicating some stabilization but still insufficient to recover previous peaks. The company continues to grapple with financial challenges, including a net profit margin of -119.99% for the year ending March 2023, emphasizing the need for strategic operational adjustments to enhance revenue generation.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Metalyst Forgings Ltd, as indicated by its negative operating profit margin (OPM) of -1% in the latest reporting period. The company has consistently reported negative net profits, amounting to ₹-1,261 Cr for the year ending March 2024, showcasing a troubling trajectory from previous losses of ₹-314 Cr in March 2023 and ₹-252 Cr in March 2022. The interest coverage ratio stood at 3.64x, which, while positive, suggests that the company’s earnings are barely sufficient to cover its interest obligations. Efficiency metrics further reveal a cash conversion cycle of -170 days, indicating that the company is managing its working capital more effectively compared to its historical performance, yet this efficiency has not translated into profitability. The operating profit has fluctuated near breakeven, with the most recent quarterly figures reflecting an operating profit close to zero, underscoring the operational challenges faced by the company in achieving sustainable profitability.
Balance Sheet Strength and Financial Ratios
Metalyst Forgings Ltd’s balance sheet reflects a challenging financial position, with total borrowings reported at ₹1,647 Cr against negative reserves of ₹3,830 Cr as of March 2024. The debt-to-equity ratio stands at -0.64, indicating that the company is highly leveraged, which raises concerns about its financial stability. The book value per share is reported at -₹579.85, suggesting that the company’s liabilities exceed its assets substantially. The current ratio of 0.03 and quick ratio of 0.01 further illustrate liquidity concerns, as the company holds insufficient current assets to cover its current liabilities. Additionally, the enterprise value (EV) of ₹1,645.49 Cr indicates that investors are valuing the company significantly below its operational performance. The low P/BV ratio of 0.00x highlights the market’s lack of confidence in the company’s equity, reflecting a broader skepticism regarding its recovery prospects amid persistent financial losses.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Metalyst Forgings Ltd reveals a concentration of ownership, with promoters holding 61.32% of the total shares, indicating a strong control over company decisions. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold a mere 0.01%, reflecting low institutional confidence in the company’s prospects. The public holds 38.67% of the shares, translating to approximately 18,054 shareholders, which suggests a relatively broad retail investor base. Despite this, the lack of institutional backing may limit the company’s access to capital and strategic partnerships. The steady promoter shareholding over recent quarters indicates a commitment to the company, yet the absence of significant investments from institutional investors raises questions about future growth potential and market perception. Overall, the shareholding dynamics reflect a cautious investor sentiment, which is crucial for the company’s recovery strategy.
Outlook, Risks, and Final Insight
Looking ahead, Metalyst Forgings Ltd faces a multifaceted outlook characterized by both risks and potential recovery avenues. The persistent financial losses and negative equity position pose significant risks to operational sustainability and investor confidence. Additionally, the high leverage and low liquidity could hinder the company’s ability to respond to market opportunities or economic downturns. However, the recent improvement in the cash conversion cycle suggests that operational efficiencies are being realized, which could provide a foundation for future profitability. If the company can leverage these efficiencies and stabilize its revenue streams, there is potential for recovery. Strategic initiatives focused on cost management, enhancing product offerings, and exploring new market segments may help mitigate risks and improve financial performance. The path forward will require careful navigation of financial challenges to restore stakeholder confidence and achieve long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 9,554 Cr. | 1,015 | 1,191/716 | 35.5 | 196 | 0.30 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 37.0 Cr. | 18.2 | 44.4/17.5 | 16.6 | 12.2 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,597 Cr. | 438 | 521/357 | 20.7 | 183 | 1.60 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,822 Cr. | 1,569 | 1,750/850 | 88.5 | 110 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 13.2 Cr. | 9.17 | 15.5/7.26 | 25.9 | 9.12 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,456.50 Cr | 409.06 | 116.07 | 151.84 | 0.32% | 10.77% | 10.71% | 6.13 |
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: August 1, 2025, 5:05 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.
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% |
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: | -21% |
| 5 Years: | -7% |
| 3 Years: | -3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: March 14, 2025, 3:15 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 37 | 37 | 41 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 931 | 1,059 | 1,044 | 774 | 153 | -775 | -1,067 | -1,369 | -2,002 | -2,255 | -2,569 | -3,830 |
| Borrowings | 2,134 | 2,563 | 2,862 | 2,767 | 1,182 | 1,331 | 1,332 | 1,678 | 1,643 | 1,644 | 1,646 | 1,647 |
| Other Liabilities | 453 | 553 | 872 | 1,029 | 2,826 | 3,054 | 3,067 | 2,709 | 2,705 | 2,700 | 2,701 | 2,702 |
| Total Liabilities | 3,554 | 4,212 | 4,814 | 4,607 | 4,202 | 3,654 | 3,375 | 3,062 | 2,390 | 2,132 | 1,821 | 562 |
| Fixed Assets | 1,992 | 2,773 | 2,679 | 2,578 | 2,748 | 2,512 | 2,258 | 2,005 | 1,749 | 1,499 | 1,321 | 348 |
| CWIP | 707 | 147 | 115 | 145 | 95 | 138 | 138 | 138 | 138 | 139 | 141 | 141 |
| Investments | 1 | 1 | 347 | 347 | 347 | 347 | 347 | 347 | 0 | 0 | 0 | 0 |
| Other Assets | 854 | 1,291 | 1,673 | 1,536 | 1,011 | 657 | 632 | 571 | 503 | 494 | 360 | 74 |
| Total Assets | 3,554 | 4,212 | 4,814 | 4,607 | 4,202 | 3,654 | 3,375 | 3,062 | 2,390 | 2,132 | 1,821 | 562 |
Below is a detailed analysis of the balance sheet data for Metalyst Forgings Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 44.00 Cr..
- For Reserves, as of Mar 2024, the value is -3,830.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,569.00 Cr. (Mar 2023) to -3,830.00 Cr., marking a decline of 1,261.00 Cr..
- For Borrowings, as of Mar 2024, the value is 1,647.00 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 1,646.00 Cr. (Mar 2023) to 1,647.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 2,702.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,701.00 Cr. (Mar 2023) to 2,702.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 562.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,821.00 Cr. (Mar 2023) to 562.00 Cr., marking a decrease of 1,259.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 348.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,321.00 Cr. (Mar 2023) to 348.00 Cr., marking a decrease of 973.00 Cr..
- For CWIP, as of Mar 2024, the value is 141.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 141.00 Cr..
- For Investments, as of Mar 2024, 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 Other Assets, as of Mar 2024, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 360.00 Cr. (Mar 2023) to 74.00 Cr., marking a decrease of 286.00 Cr..
- For Total Assets, as of Mar 2024, the value is 562.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,821.00 Cr. (Mar 2023) to 562.00 Cr., marking a decrease of 1,259.00 Cr..
However, the Borrowings (1,647.00 Cr.) are higher than the Reserves (-3,830.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2013n n 15m | Sep 2014 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 187.00 | 525.00 | -1.00 | 10.00 | -50.00 | -75.00 | -2.00 | 4.00 | -10.00 | 416.00 | 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 78 | 90 | 157 | 75 | 200 | 199 | 301 | 227 | 172 | 54 | 43 |
| Inventory Days | 99 | 139 | 228 | 576 | 129 | 174 | 179 | 355 | 325 | 225 | 54 | 52 |
| Days Payable | 31 | 29 | 20 | 70 | 53 | 197 | 206 | 383 | 411 | 289 | 255 | 266 |
| Cash Conversion Cycle | 124 | 188 | 297 | 663 | 151 | 177 | 172 | 272 | 142 | 107 | -147 | -170 |
| Working Capital Days | -5 | -26 | -50 | -224 | -907 | -3,473 | -3,435 | -7,211 | -7,914 | -5,975 | -5,453 | -5,563 |
| ROCE % | 16% | 14% | 8% | 2% | -2% | -26% | -54% | -91% | -1,754% |
This stock is not held by any mutual fund.
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.
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 Metalyst Forgings Ltd:
- 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.
- ROCE: 11.04% (Industry Average ROCE: 10.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 116.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.64
- 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.
Stock Rating: - Net Profit Margin: -119.99%
FAQ
What is the intrinsic value of Metalyst Forgings Ltd?
Metalyst Forgings Ltd's intrinsic value (as of 20 July 2025) is 1597.32 39340.00% higher the current market price of 4.05, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 17.6 Cr. market cap, FY2025-2026 high/low of /, reserves of -3,830 Cr, and liabilities of 562 Cr.
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 20 July 2025?
The current stock price of Metalyst Forgings Ltd as on 20 July 2025 is 4.05.
What is the High / Low of Metalyst Forgings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Metalyst Forgings Ltd stocks is ₹/.
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.