Hisar Metal Industries Limited (HISARMETAL) AI Stock Analysis

• Market Cap: ₹760.32M
• Dividend Yield: 0.61%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.94
• Revenue Growth: -1.81%
• EPS Growth: -45.95%
• Country: IN
• Employees: 260
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 2.50
• Shares Outstanding: 5,400,000
• 10 Day Avg. Volume: 812
• 30 Day Avg. Volume: 1,072
• PEG Ratio: -0.69
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 10.91
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹150.00 ▼(-7.29% Downside)
• Action: Reiterated Date: 10/10/25
• Date: Action: Reiterated 10/10/25

Hisar Metal Industries' overall score is primarily influenced by its strong financial performance, particularly in revenue growth and cash flow management. However, technical indicators suggest bearish momentum, and the stock's high valuation relative to earnings and low dividend yield are concerns for potential investors.

Positive Factors

Revenue Growth

Sustained revenue growth indicates durable end-market demand and increasing product/service traction. When paired with strong cash flow management, it supports reinvestment, working capital needs, and resilience through cycles, enabling longer-term organic expansion and operational stability.

Cash Flow Quality

Positive free cash flow growth and good operating cash conversion provide financial flexibility to fund capex, pay down debt, and absorb cyclical volatility. High cash conversion reduces dependence on external financing and supports sustainable capital allocation over months to years.

Gross and Operating Margin Stability

An improving gross margin and stable EBIT/EBITDA margins suggest the company has pricing power or improving cost control at the core production level. This structural margin strength helps sustain profitability even if downstream pressures compress net margins, underpinning long-term operating resilience.

Negative Factors

Declining Net Profit Margin and ROE

Falling net profit margins and declining ROE indicate deteriorating effectiveness at converting revenue into shareholder returns. Over months this can erode investor capital efficiency, limit retained earnings for reinvestment, and signal structural cost or pricing issues needing remediation.

Moderate Leverage

A moderate debt load is typical in steel but increases interest and refinancing risk, reducing financial flexibility. In a capital-intensive, cyclical industry this leverage can strain cash flow during downturns and constrain the company's ability to fund growth or respond to market stress without raising additional capital.

Earnings Pressure

Material negative EPS growth despite revenue gains signals margin compression, one-off charges, or rising operating costs. Persistent earnings decline weakens capacity to invest, service debt, or return cash to shareholders and undermines long-term profitability improvements unless cost dynamics are corrected.

Hisar Metal Industries Limited Business Overview & Revenue Model

Company Description

Hisar Metal Industries Limited manufactures and sells cold rolled stainless steel strips, and stainless steel welded tubes and pipes in India. The company also exports its products. Hisar Metal Industries Limited was incorporated in 1990 and is based in Hisar, India.

How the Company Makes Money

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Hisar Metal Industries Limited Financial Statement Overview

Summary

Hisar Metal Industries shows consistent revenue growth and strong cash flow management. However, declining net profit margin and ROE highlight areas for improvement in cost management and asset utilization. The balance sheet reflects a moderate debt-to-equity ratio, typical for the steel industry, but requires careful management.

Income Statement

Hisar Metal Industries has shown consistent revenue growth over several years, with a significant increase in gross profit margin from the previous year. However, net profit margin has decreased, indicating rising costs or operational inefficiencies. The EBIT and EBITDA margins reflect stability, but there is a need for improvement in net income figures to boost overall profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which is common in the steel industry, but could pose a risk if not managed carefully. The equity ratio indicates a fair level of equity financing. Return on equity (ROE) has declined over the years, suggesting a need for better asset utilization or profit generation to enhance shareholder returns.

Cash Flow

Hisar Metal Industries exhibits strong cash flow management with positive free cash flow growth. The operating cash flow to net income ratio highlights good cash conversion efficiency. However, the free cash flow to net income ratio indicates potential volatility in maintaining consistent free cash flow relative to earnings.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.38B	2.45B	2.41B	2.76B	2.37B	1.52B
Gross Profit	486.40M	455.40M	320.65M	373.19M	349.04M	232.00M
EBITDA	147.00M	156.70M	165.97M	227.63M	233.10M	148.52M
Net Income	24.70M	31.80M	64.66M	109.50M	120.58M	54.07M
Balance Sheet
Total Assets	1.48B	1.66B	1.70B	1.45B	1.37B	1.36B
Cash, Cash Equivalents and Short-Term Investments	44.90M	38.60M	43.40M	48.30M	42.49M	33.92M
Total Debt	684.20M	703.70M	806.33M	684.90M	646.04M	622.57M
Total Liabilities	842.80M	1.03B	1.10B	907.10M	927.69M	1.04B
Stockholders Equity	640.90M	628.10M	601.75M	542.50M	438.38M	323.20M
Cash Flow
Free Cash Flow	36.76M	102.47M	37.23M	75.14M	55.90M	63.09M
Operating Cash Flow	44.82M	168.06M	98.02M	154.89M	62.30M	82.20M
Investing Cash Flow	-6.86M	-65.07M	-53.47M	-80.28M	7.87M	-19.32M
Financing Cash Flow	-31.63M	-107.77M	-49.49M	-68.79M	-61.60M	-60.64M

Hisar Metal Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 161.80
• 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:HISARMETAL, the sentiment is Negative. The current price of 161.8 is above the 20-day moving average (MA) of 158.00, below the 50-day MA of 162.03, and below the 200-day MA of 179.14, indicating a bearish trend. The MACD of -5.92 indicates Positive momentum. The RSI at 30.19 is Neutral, neither overbought nor oversold. The STOCH value of 10.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HISARMETAL.

Hisar Metal Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HISARMETAL	63 Neutral	₹760.32M	16.16	―	0.61%	-1.81%	-45.95%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.81B	15.95	―	―	0.19%	-2962.74%
SHAHALLOYS	52 Neutral	₹1.21B	0.90	―	―	-76.23%	―
MSPL	51 Neutral	₹17.10B	96.37	―	―	-3.14%	-466.99%
ZENITHSTL	43 Neutral	₹711.40M	18.23	―	―	-36.62%	-37.94%
PRAKASHSTL	41 Neutral	₹717.50M	75.18	―	―	-6.37%	-96.15%