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 forgings industry, reporting a current market capitalization of ₹17.6 Cr. The company’s share price stands at ₹4.05. Over recent quarters, the revenue trajectory has shown signs of fluctuation, with quarterly sales reported at ₹11 lakh in June 2020, rising to ₹67 lakh by June 2023. However, the annual financials present a less favorable picture with total sales recorded at ₹262 Cr for the year ending March 2023, a modest increase from ₹231 Cr in March 2022 but still significantly lower than historical highs. The company has faced challenges in maintaining a consistent revenue stream, as evident from the decline to ₹188 Cr in March 2020, indicating volatility in its operational performance. The sales figures suggest that while there is potential for growth, the company must navigate significant market and operational hurdles to stabilize and enhance its revenue base.
Profitability and Efficiency Metrics
Metalyst Forgings Ltd’s profitability metrics are concerning, with a reported net profit of ₹-1,261 Cr for the year ending March 2024, highlighting a continued trend of losses. The operating profit margin (OPM) stood at -1% for the latest quarter, reflecting ongoing difficulties in managing costs relative to sales. Over the past year, the company recorded a net profit margin of -119.99% in March 2023, exacerbated by substantial operating expenses. The interest coverage ratio (ICR) of 3.64x suggests that while the company can cover interest obligations, the underlying profitability issues remain critical. The company’s cash conversion cycle has improved to -170 days, indicating a more efficient management of working capital, yet this efficiency has not translated into positive earnings. The financial performance illustrates the need for strategic adjustments to enhance profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Metalyst Forgings Ltd reveals significant financial stress, with total borrowings reported at ₹1,647 Cr against reserves of ₹-3,830 Cr. This negative equity indicates a precarious financial position, with a price-to-book value (P/BV) ratio of 0.00x, reflecting the market’s skepticism about the company’s asset base. The company’s current ratio of 0.03x and quick ratio of 0.01x suggest severe liquidity constraints, with current liabilities far exceeding current assets. Additionally, the return on capital employed (ROCE) is reported at 11.04%, which, while positive, does not compensate for the overall financial instability indicated by the negative reserves. The enterprise value (EV) to net operating revenue ratio of 6.29x also suggests that the company is trading at a premium relative to its operational performance, raising concerns about valuation sustainability given the ongoing losses.
Shareholding Pattern and Investor Confidence
Metalyst Forgings Ltd maintains a stable shareholding pattern, with promoters holding 61.32% of the equity. The public holds a significant stake of 38.67%, while domestic institutional investors (DIIs) have a minimal presence at 0.01%. This concentrated ownership structure may signal confidence from the promoters; however, the lack of foreign institutional investors (FIIs) may reflect broader market hesitance towards the stock. The number of shareholders has decreased to 18,054 as of March 2024, suggesting a potential erosion of investor confidence amidst ongoing financial difficulties. The consistent promoter holding indicates a commitment to the company’s future, yet the financial metrics may deter new investment. The low institutional participation could imply that the market is cautious about the company’s recovery trajectory, impacting liquidity and share price volatility.
Outlook, Risks, and Final Insight
The outlook for Metalyst Forgings Ltd hinges on its ability to reverse the trend of losses and stabilize revenue streams. The company’s operational efficiency improvements, as indicated by a reduced cash conversion cycle, provide a glimmer of hope for recovery. However, significant risks remain, including elevated debt levels and negative equity, which could limit growth opportunities and operational flexibility. The ongoing losses and liquidity challenges necessitate a thorough strategic review to enhance profitability and investor confidence. For the company to regain market traction, it must focus on improving operational efficiencies, managing costs effectively, and potentially restructuring its debt. If successful, this could lead to a turnaround in financial performance, but failure to address these challenges may result in continued financial strain and market skepticism.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 10,326 Cr. | 1,095 | 1,194/716 | 38.0 | 208 | 0.27 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 33.9 Cr. | 16.7 | 29.0/12.8 | 18.8 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,351 Cr. | 405 | 487/357 | 19.2 | 183 | 1.73 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,357 Cr. | 1,263 | 1,750/850 | 53.8 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 10.7 Cr. | 7.44 | 10.9/6.05 | 26.1 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 9,855.00 Cr | 396.36 | 77.68 | 154.81 | 0.31% | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 77.68)
- 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 14 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 14 December 2025?
The current stock price of Metalyst Forgings Ltd as on 14 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.