Hilton Metal Forging Limited (HILTON) AI Stock Analysis

• Market Cap: ₹1.37B
• Dividend Yield: N/A
• Average Volume (3M): 25.81K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 1.54
• Revenue Growth: 18.09%
• EPS Growth: -16.53%
• Country: IN
• Employees: 60
• Sector: Industrials
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 1.93
• Shares Outstanding: 23,400,000
• 10 Day Avg. Volume: 14,978
• 30 Day Avg. Volume: 25,814
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹61.00
• Price Target Upside: 1.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹61.00 ▲(1.53% Upside)

The overall stock score is primarily driven by strong revenue growth and operational improvements, but is significantly impacted by weak technical indicators and moderate valuation. The lack of earnings call and corporate event data means these areas did not influence the score.

Hilton Metal Forging Limited Business Overview & Revenue Model

Company Description

Hilton Metal Forging Limited (HILTON) is a prominent player in the metal forging industry, specializing in the production of forged and machined components. The company serves various sectors including automotive, oil and gas, power, and construction. With a focus on precision and quality, HILTON provides solutions that meet the stringent demands of its diverse clientele, ensuring durability and performance in its product offerings.

How the Company Makes Money

Hilton Metal Forging Limited generates revenue primarily through the sale of forged metal components to various industries such as automotive, oil and gas, and construction. The company operates on a business-to-business model, supplying parts that are critical to the manufacturing and maintenance of equipment in these sectors. Key revenue streams include direct sales contracts with manufacturers and suppliers, as well as long-term supply agreements that ensure a steady income flow. Additionally, HILTON may engage in partnerships with major industry players to expand its market reach and leverage technological advancements, further contributing to its earnings.

Hilton Metal Forging Limited Financial Statement Overview

Summary

Hilton Metal Forging Limited exhibits strong revenue growth and improving operational efficiency, supported by a balanced leveraging strategy. However, challenges remain in translating revenue growth into consistent profitability and sustainable cash flow generation. The company would benefit from focusing on enhancing net profit margins and stabilizing its cash flow.

Income Statement

Hilton Metal Forging Limited has shown a consistent revenue growth trend, with a significant increase in total revenue over the past years. Gross profit margin improved significantly in recent years, reflecting better cost management. However, the net profit margin is relatively low due to high operating expenses. The EBIT and EBITDA margins indicate that the company has improved its operational efficiency, but there is room for further improvement in net profitability.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, reflecting a balanced approach to leverage. Return on equity has improved, indicating better utilization of equity financing. However, the equity ratio suggests a moderate level of financial stability, with significant reliance on both equity and debt financing.

Cash Flow

Hilton Metal Forging Limited has faced challenges with consistent positive free cash flow, with fluctuations observed over the years. The operating cash flow has been volatile, and the free cash flow to net income ratio suggests limited cash generation relative to reported profits. There is a need to enhance cash flow management to support operations and growth.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	1.63B	1.38B	837.68M	1.05B	472.18M
Gross Profit	174.88M	268.58M	112.99M	255.85M	-99.22M
EBITDA	153.74M	151.95M	55.16M	147.57M	-177.60M
Net Income	61.76M	66.86M	17.62M	58.60M	-195.72M
Balance Sheet
Total Assets	2.21B	1.85B	1.14B	1.69B	1.13B
Cash, Cash Equivalents and Short-Term Investments	64.64M	11.70M	3.07M	16.87M	744.00K
Total Debt	610.06M	540.77M	602.68M	500.95M	573.21M
Total Liabilities	1.05B	850.46M	691.43M	801.07M	698.80M
Stockholders Equity	1.16B	995.20M	448.77M	891.21M	431.15M
Cash Flow
Free Cash Flow	-215.71M	32.79M	8.98M	-302.30M	-19.92M
Operating Cash Flow	-156.62M	101.14M	94.93M	-240.70M	4.52M
Investing Cash Flow	15.43M	-53.67M	-85.44M	326.85M	-22.61M
Financing Cash Flow	193.12M	-39.08M	-6.83M	-87.44M	11.87M

Hilton Metal Forging Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 60.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HILTON, the sentiment is Neutral. The current price of 60.08 is below the 20-day moving average (MA) of 60.42, below the 50-day MA of 64.78, and below the 200-day MA of 78.11, indicating a bearish trend. The MACD of -2.18 indicates Negative momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 56.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HILTON.

Hilton Metal Forging Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMFL	67 Neutral	₹14.68B	13.24		1.34%	-4.47%	-17.62%
Sector *	63 Neutral	$10.83B	16.63	7.96%	2.06%	2.20%	-16.67%
PTCIL	61 Neutral	₹212.42B	344.08		―	54.30%	60.60%
ALICON	60 Neutral	₹13.31B	36.50		1.23%	10.32%	-25.54%
TIRUPATIFL	55 Neutral	₹4.37B	61.88		―	4.53%	10.57%
HILTON	53 Neutral	₹1.37B	22.61		―	18.09%	-16.53%
GANGAFORGE	51 Neutral	₹478.55M	78.71		―	16.14%	-10.87%

Hilton Metal Forging Limited Corporate Events

Hilton Metal Forging Limited Conducts Virtual EGM to Engage Shareholders

Hilton Metal Forging Limited held its Extraordinary General Meeting (EGM) on April 21, 2025, via video conferencing, where key company figures, including Chairman Yuvraj Malhotra, addressed the shareholders. The meeting included discussions on resolutions, voting procedures, and a Q&A session with shareholders, emphasizing the company’s commitment to stakeholder engagement and transparency.