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Total Valuation
Hilton Metal Forging Limited has a market cap or net worth of ₹1.20B. The enterprise value is ₹983.86M.
Market Cap₹1.20B
Enterprise Value₹983.86M
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 0.02 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.40M
Profits Per Employee574.35K
Employee Count60
Asset Turnover0.98
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Hilton Metal Forging Limited is 16.0. Hilton Metal Forging Limited’s PEG ratio is -0.36.
PE Ratio16.0
PS Ratio0.28
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-3.08
Price to Operating Cash Flow-14.48
PEG Ratio-0.36
Income Statement
In the last 12 months, Hilton Metal Forging Limited had revenue of 2.30B and earned 34.46M in profits. Earnings per share was 1.34.
Revenue2.30B
Gross Profit168.35M
Operating Income90.61M
Pretax Income36.93M
Net Income34.46M
EBITDA112.92M
Earnings Per Share (EPS)1.34
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
Beta1.47
52-Week Price Change-59.38%
50-Day Moving Average22.12
200-Day Moving Average28.32
Relative Strength Index (RSI)54.82
Average Volume (3m)17.96K
Important Dates
Hilton Metal Forging Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hilton Metal Forging Limited as a current ratio of 2.64, with Debt / Equity ratio of 33.05%
Current Ratio2.64
Quick Ratio1.20
Debt to Market Cap0.78
Net Debt to EBITDA3.80
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Hilton Metal Forging Limited has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.07
Enterprise Valuation
Hilton Metal Forging Limited EV to EBITDA ratio is 9.46, with an EV/FCF ratio of -5.15.
EV to Sales0.46
EV to EBITDA9.46
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-5.34
Balance Sheet
Hilton Metal Forging Limited has ₹69.53M in cash and marketable securities with ₹499.19M in debt, giving a net cash position of -₹429.66M billion.
Cash & Marketable Securities₹69.53M
Total Debt₹499.19M
Net Cash-₹429.66M
Net Cash Per Share-₹8.35
Tangible Book Value Per Share₹58.73
Margins
Gross margin is 8.56%, with operating margin of 3.93%, and net profit margin of 1.50%.
Gross Margin8.56%
Operating Margin3.93%
Pretax Margin1.60%
Net Profit Margin1.50%
EBITDA Margin4.90%
EBIT Margin3.93%
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 Forecast41.29%
EPS Growth Forecast-41.91%