Hisar Metal Industries Limited (HISARMETAL) AI Stock Analysis

• Market Cap: ₹891.00M
• Dividend Yield: 0.61%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 36.3
• Beta (1Y): 1.12
• Revenue Growth: -1.81%
• EPS Growth: -45.95%
• Country: IN
• Employees: 260
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 1.57
• 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: ₹177.00 ▲(9.39% Upside)

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

Strong cash flow generation

Sustained positive free cash flow and solid operating cash conversion provide durable funding for capex, working capital and debt servicing. In a capital‑intensive, cyclical steel sector this reduces refinancing risk, supports investment and cushions earnings cyclicality over months.

Stable operating margins

Improving gross margin alongside stable EBIT/EBITDA margins suggests the company can manage production costs and maintain operating profitability. That structural margin resilience aids long‑term cash generation and competitiveness even amid raw‑material volatility common to steel.

Consistent revenue performance

A track record of steady revenues implies durable end‑market demand, established customer relationships and scale benefits. This steadiness helps absorb fixed costs, supports longer‑term planning and reduces execution risk compared with peers facing more volatile top‑line swings.

Negative Factors

Declining ROE and net margins

Falling ROE and squeezed net margins erode shareholder returns and signal weaker conversion of sales into profit. Over several quarters this can limit reinvestment capacity and investor confidence, requiring management action on costs, pricing or asset efficiency to restore long‑term returns.

Volatile free cash flow relative to earnings

When free cash flow fluctuates versus reported earnings, predictability of funds for dividends, debt reduction and capex weakens. In the steel sector such volatility complicates multi‑period budgeting and increases reliance on external financing during downturns, raising structural financial risk.

Moderate leverage exposure

Industry‑typical but moderate debt levels increase sensitivity to demand shocks or rising rates; they constrain strategic flexibility and require consistent cash generation. If margins or revenues deteriorate, leverage could amplify stress on liquidity and capital allocation over the medium term.

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

HISARMETAL generates revenue primarily through the sale of its metal products to various sectors, including automotive, construction, and consumer goods. The company operates on a B2B revenue model, with contracts and bulk orders from manufacturers and industrial clients constituting its key revenue streams. Additionally, HISARMETAL benefits from partnerships with industry leaders and distributors, enhancing its market reach and allowing for economies of scale. The company may also explore value-added services such as custom manufacturing, which can further contribute to its earnings. Overall, HISARMETAL's focus on high-quality production and strong client relationships plays a pivotal role in its financial success.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.43B	2.45B	2.41B	2.76B	2.37B	1.52B
Gross Profit	529.70M	455.40M	320.65M	373.19M	349.04M	232.00M
EBITDA	147.30M	156.70M	165.97M	227.63M	233.10M	148.52M
Net Income	27.40M	31.80M	64.66M	109.50M	120.58M	54.07M
Balance Sheet
Total Assets	0.00	1.66B	1.70B	1.45B	1.37B	1.36B
Cash, Cash Equivalents and Short-Term Investments	38.60M	38.60M	43.40M	48.30M	42.49M	33.92M
Total Debt	0.00	703.70M	806.33M	684.90M	646.04M	622.57M
Total Liabilities	-628.10M	1.03B	1.10B	907.10M	927.69M	1.04B
Stockholders Equity	628.10M	628.10M	601.75M	542.50M	438.38M	323.20M
Cash Flow
Free Cash Flow	0.00	102.47M	37.23M	75.14M	55.90M	63.09M
Operating Cash Flow	0.00	168.06M	98.02M	154.89M	62.30M	82.20M
Investing Cash Flow	0.00	-65.07M	-53.47M	-80.28M	7.87M	-19.32M
Financing Cash Flow	0.00	-107.77M	-49.49M	-68.79M	-61.60M	-60.64M

Hisar Metal Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 161.80
• 50DMA: Positive
• 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:HISARMETAL, the sentiment is Positive. The current price of 161.8 is above the 20-day moving average (MA) of 160.82, below the 50-day MA of 164.35, and below the 200-day MA of 184.13, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 61.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹891.00M	36.29	―	0.61%	-1.81%	-45.95%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.53B	-28.03	―	―	0.19%	-2962.74%
SHAHALLOYS	52 Neutral	₹1.32B	99.73	―	―	-76.23%	―
MSPL	51 Neutral	₹17.93B	-22.06	―	―	-3.14%	-466.99%
PRAKASHSTL	43 Neutral	₹827.75M	59.05	―	―	-6.37%	-96.15%
ZENITHSTL	43 Neutral	₹731.32M	17.20	―	―	-36.62%	-37.94%