Hilton Metal Forging Limited (HILTON) AI Stock Analysis

• Market Cap: ₹1.04B
• Dividend Yield: N/A
• Average Volume (3M): 17.96K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.54
• Revenue Growth: 27.13%
• EPS Growth: 63.22%
• Country: IN
• Employees: 60
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.74
• Shares Outstanding: 23,400,000
• 10 Day Avg. Volume: 25,125
• 30 Day Avg. Volume: 17,962
• PEG Ratio: -2.31
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 1.10
• P/FCF Ratio: -8.31
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹48.00 ▲(13.64% Upside)

The overall stock score of 60 reflects strong revenue growth and operational efficiency improvements, but these are offset by challenges in profitability and cash flow stability. Technical indicators suggest a bearish trend, and the valuation is moderate with no dividend yield. The absence of recent earnings call data and notable corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Operational Efficiency

Improved operational efficiency through cost management enhances profitability, providing a solid foundation for sustainable growth.

Balanced Leverage

Balanced leverage strategy ensures financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.

Negative Factors

Profitability Challenges

Difficulty in converting revenue growth to profit and cash flow may hinder long-term financial health and limit reinvestment capabilities.

Cash Flow Volatility

Volatile cash flow can strain operations and growth initiatives, necessitating improved cash management for financial resilience.

High Operating Expenses

High operating expenses reduce net profitability, potentially limiting the company's ability to invest in growth and innovation.

Hilton Metal Forging Limited Business Overview & Revenue Model

Company Description

Hilton Metal Forging Limited (HILTON) is a leading manufacturer specializing in the production of high-quality forged metal products. Operating primarily within the automotive, aerospace, and industrial sectors, the company offers a diverse range of services, including custom forging, machining, and heat treatment. HILTON is recognized for its commitment to innovation and quality, providing solutions that meet the stringent requirements of its clients across various industries.

How the Company Makes Money

HILTON generates revenue through multiple key streams, primarily by manufacturing and supplying forged components to clients in various sectors such as automotive and aerospace. The company operates a business model that focuses on high-volume production of custom metal parts, which allows it to benefit from economies of scale. Additionally, HILTON engages in long-term contracts with major industry players, ensuring a steady stream of income. Strategic partnerships with suppliers and technological investments in advanced forging techniques further enhance its operational efficiency and profitability. The company also explores opportunities for expansion into emerging markets, which contributes to its revenue growth.

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 to support future growth and reduce financial risks.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.51B	1.63B	1.38B	1.05B	837.68M	472.18M
Gross Profit	200.62M	174.88M	270.40M	255.85M	112.99M	-99.22M
EBITDA	148.29M	153.74M	151.95M	144.77M	42.24M	-170.38M
Net Income	57.50M	61.76M	66.86M	58.60M	17.62M	-195.72M
Balance Sheet
Total Assets	0.00	2.21B	1.85B	1.69B	1.14B	1.13B
Cash, Cash Equivalents and Short-Term Investments	64.64M	64.64M	11.70M	11.13M	12.42M	744.00K
Total Debt	0.00	610.06M	540.77M	528.77M	602.68M	573.21M
Total Liabilities	-1.16B	1.05B	850.46M	801.07M	691.43M	698.80M
Stockholders Equity	1.16B	1.16B	995.20M	891.21M	448.77M	431.15M
Cash Flow
Free Cash Flow	0.00	-215.71M	32.79M	-302.30M	8.98M	-19.92M
Operating Cash Flow	0.00	-156.62M	101.14M	-240.70M	94.93M	4.52M
Investing Cash Flow	0.00	15.43M	-53.67M	-56.99M	-85.44M	-22.61M
Financing Cash Flow	0.00	193.12M	-39.08M	296.41M	-6.83M	11.87M

Hilton Metal Forging Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HILTON, the sentiment is Negative. The current price of 42.24 is below the 20-day moving average (MA) of 43.30, below the 50-day MA of 45.16, and below the 200-day MA of 61.90, indicating a bearish trend. The MACD of -0.90 indicates Positive momentum. The RSI at 41.87 is Neutral, neither overbought nor oversold. The STOCH value of 13.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	68 Neutral	₹14.93B	13.46	―	1.22%	-4.47%	-17.62%
ALICON	65 Neutral	₹15.83B	43.43	―	0.62%	-3.78%	-54.67%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PTCIL	63 Neutral	₹274.99B	442.69	―	―	66.18%	31.67%
HILTON	60 Neutral	₹1.04B	18.10	―	―	27.13%	63.22%
TIRUPATIFL	54 Neutral	₹4.56B	63.00	―	―	-0.94%	-48.46%
GANGAFORGE	51 Neutral	₹475.85M	470.67	―	―	1.05%	-531.16%

Hilton Metal Forging Limited Corporate Events

Hilton Metal Forging Limited Announces Key Financial and Operational Changes

Hilton Metal Forging Limited’s board has approved several key changes, including an increase in authorized share capital from Rs. 35 crore to Rs. 55 crore, subject to shareholder approval. Additionally, the board has decided to raise the investment limits for properties and assets and increase the remuneration of the CFO, Mr. Mohak Malhotra. An Extra-Ordinary General Meeting is scheduled for December 2, 2025, to obtain necessary shareholder approvals for these changes. The trading window for the company’s securities remains closed until 48 hours after the financial results for the quarter and half-year ended September 30, 2025, are declared.

Hilton Metal Forging Limited Successfully Concludes 20th AGM with Key Resolutions Passed

Hilton Metal Forging Limited held its 20th Annual General Meeting on September 26, 2025, where all proposed resolutions were passed by the requisite majority. Key resolutions included the adoption of financial statements, the reappointment of Mr. Suryakant Mayani as a director, and the appointment of Ms. Shreya Shah as the Secretarial Auditor for five years. These decisions reflect the company’s ongoing commitment to maintaining robust governance and operational transparency, which is crucial for its stakeholders and market positioning.

Hilton Metal Forging Limited Releases Q2 2025 Financial Results

Hilton Metal Forging Limited has announced the publication of its unaudited financial results for the quarter ending June 30, 2025, in compliance with SEBI regulations. This announcement, made through newspaper advertisements, reflects the company’s commitment to transparency and regulatory adherence, potentially impacting investor confidence and market perception.