Share Price and Basic Stock Data
Last Updated: May 17, 2025, 4:39 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Metalyst Forgings Ltd operates in the forging industry, primarily focusing on manufacturing high-quality forged products. The company reported a market capitalization of ₹17.6 Cr and a share price of ₹4.05. Over the last several quarters, Metalyst’s revenue has shown some fluctuations. Sales rose from ₹11 lakh in Jun 2020 to ₹69 lakh in Jun 2022, reflecting a positive growth trajectory. However, sales declined slightly to ₹58 lakh in Dec 2022 before recovering to ₹67 lakh by Jun 2023. This revenue trend highlights the company’s struggles to maintain consistent growth, particularly in a competitive market. The company’s operating profit margin (OPM) has consistently remained negative, reported at -1% over the last quarter, indicating ongoing challenges in managing production costs effectively.
Profitability and Efficiency Metrics
Profitability metrics for Metalyst Forgings Ltd have been concerning. The company recorded a net profit of -₹1,261 Cr for the fiscal year ending Mar 2024, marking a significant decline from -₹314 Cr in Mar 2023. This continuous net loss reflects the company’s struggles to convert sales into profit. Operating profit also presented challenges, with a marginal profit of ₹5 lakh in Mar 2023, followed by a decline to -₹9 lakh in Mar 2024. Efficiency metrics are equally alarming; the cash conversion cycle stood at -170 days, indicating that the company is not efficiently managing its working capital, a crucial aspect for operational sustainability. The interest coverage ratio (ICR) at 3.64x is a relative strength, suggesting that the company can cover its interest expenses, but the overall financial health remains precarious.
Balance Sheet Strength and Financial Ratios
The balance sheet of Metalyst Forgings Ltd portrays a challenging financial landscape. The company reported total borrowings of ₹1,647 Cr against reserves of -₹3,830 Cr, indicating a negative net worth situation. The book value per share, which stood at -₹579.85 as of Mar 2023, reflects the company’s financial distress. Financial ratios reveal a concerning trend; the current ratio is a mere 0.03, indicating severe liquidity issues, while the total debt-to-equity ratio of -0.64 points to a high level of leverage. The company’s enterprise value was recorded at ₹1,645.49 Cr, which, when compared to its net operating revenue, reveals a high valuation multiple of 6.29x, suggesting that investors may be paying a premium for a company with significant financial challenges.
Shareholding Pattern and Investor Confidence
Metalyst Forgings Ltd has a stable shareholding pattern, with promoters holding 61.32% of the shares, indicating a strong commitment from the founding members. However, the presence of institutional investors is minimal; foreign institutional investors (FIIs) are absent, while domestic institutional investors (DIIs) hold just 0.01%. The public holds 38.67% of the shares, with the total number of shareholders reported at 18,054. The lack of institutional interest may reflect concerns about the company’s financial stability and profitability. While the promoter holding suggests confidence from insiders, the absence of institutional backing could deter potential investors, especially in a market that values strong financial fundamentals.
Outlook, Risks, and Final Insight
Looking ahead, Metalyst Forgings Ltd faces several risks that could impact its recovery and growth prospects. The ongoing negative net profit and declining reserves are significant red flags, coupled with a high debt burden that limits financial flexibility. Operationally, the company must address its efficiency issues, particularly in managing its cash conversion cycle and maintaining profitability. However, strengths such as a robust promoter holding and the ability to cover interest expenses provide some foundation for potential recovery. Should the company manage to stabilize its operations and improve profitability, it could attract institutional interest and enhance shareholder value. Conversely, failure to address these financial challenges may lead to further deterioration in investor confidence and market capitalization.
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 | 9,799 Cr. | 1,039 | 1,135/716 | 36.1 | 208 | 0.29 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 28.9 Cr. | 14.2 | 44.4/14.1 | 16.0 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,738 Cr. | 415 | 521/357 | 19.6 | 183 | 1.69 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,826 Cr. | 1,572 | 1,750/850 | 72.5 | 129 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 12.5 Cr. | 8.67 | 12.0/7.26 | 30.4 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,685.60 Cr | 411.03 | 72.10 | 155.23 | 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: 72.1)
- 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%
Fundamental Analysis of Metalyst Forgings Ltd
| 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 |
Metalyst Forgings Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4.10 |
| Previous Day | ₹4.10 |
FAQ
What is the intrinsic value of Metalyst Forgings Ltd?
Metalyst Forgings Ltd's intrinsic value (as of 06 December 2025) is 1597.32 which is 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 06 December 2025?
The current stock price of Metalyst Forgings Ltd as on 06 December 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.