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Hilton Metal Forging Limited (IN:HILTON)
:HILTON
Total Valuation
Hilton Metal Forging Limited has a market cap or net worth of ₹804.42M. The enterprise value is ₹958.73M.
Market Cap₹804.42M
Enterprise Value₹958.73M
Share Statistics
Hilton Metal Forging Limited has 51,466,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,466,553
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hilton Metal Forging Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee27.17M
Profits Per Employee1.03M
Employee Count60
Asset Turnover0.74
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Hilton Metal Forging Limited is 13.7. Hilton Metal Forging Limited’s PEG ratio is -1.94.
PE Ratio13.7
PS Ratio0.93
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-7.00
Price to Operating Cash Flow-6.45
PEG Ratio-1.94
Income Statement
In the last 12 months, Hilton Metal Forging Limited had revenue of 1.63B and earned 61.76M in profits. Earnings per share was 2.78.
Revenue1.63B
Gross Profit174.88M
Operating Income79.68M
Pretax Income60.98M
Net Income61.76M
EBITDA153.74M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was -56.35M and capital expenditures -25.34M, giving a free cash flow of -81.69M billion.
Operating Cash Flow-56.35M
Free Cash Flow-81.69M
Free Cash Flow per Share-1.59
Dividends & Yields
Hilton Metal Forging Limited pays an annual dividend of ₹0.235, resulting in a dividend yield of ―
Dividend Per Share₹0.235
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-75.70%
50-Day Moving Average22.91
200-Day Moving Average39.17
Relative Strength Index (RSI)21.80
Average Volume (3m)17.96K
Important Dates
Hilton Metal Forging Limited upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Hilton Metal Forging Limited as a current ratio of 1.78, with Debt / Equity ratio of 57.41%
Current Ratio1.78
Quick Ratio0.85
Debt to Market Cap0.40
Net Debt to EBITDA3.55
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Hilton Metal Forging Limited has paid -787.00K in taxes.
Income Tax-787.00K
Effective Tax Rate-0.01
Enterprise Valuation
Hilton Metal Forging Limited EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -9.53.
EV to Sales1.26
EV to EBITDA13.36
EV to Free Cash Flow-9.53
EV to Operating Cash Flow-13.12
Balance Sheet
Hilton Metal Forging Limited has ₹75.87M in cash and marketable securities with ₹674.43M in debt, giving a net cash position of -₹598.55M billion.
Cash & Marketable Securities₹75.87M
Total Debt₹674.43M
Net Cash-₹598.55M
Net Cash Per Share-₹11.63
Tangible Book Value Per Share₹48.35
Margins
Gross margin is 8.32%, with operating margin of 4.89%, and net profit margin of 3.79%.
Gross Margin8.32%
Operating Margin4.89%
Pretax Margin3.74%
Net Profit Margin3.79%
EBITDA Margin9.43%
EBIT Margin8.06%
Analyst Forecast
The average price target for Hilton Metal Forging Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.13%
EPS Growth Forecast63.22%