Hisar Metal Industries Limited (HISARMETAL) AI Stock Analysis

• Market Cap: ₹1.03B
• Dividend Yield: 0.5%
• Average Volume (3M): 3.37K
• Price to Earnings (P/E): 37.6
• Beta (1Y): 1.12
• Revenue Growth: 0.22%
• EPS Growth: -50.63%
• Country: IN
• Employees: 260
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 0.78
• Shares Outstanding: 5,400,000
• 10 Day Avg. Volume: 5,019
• 30 Day Avg. Volume: 3,371
• 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: ₹207.00
• Price Target Upside: 11.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹207.00 ▲(11.20% Upside)

Hisar Metal Industries' overall stock score is driven by solid financial performance with consistent revenue growth and strong cash flow management. However, technical indicators suggest a bearish trend, and the high P/E ratio points to potential overvaluation. The low dividend yield further detracts from the stock's attractiveness.

Hisar Metal Industries Limited Business Overview & Revenue Model

Company Description

Hisar Metal Industries Limited (HISARMETAL) is a prominent player in the metal manufacturing sector, specializing in the production and distribution of stainless steel products. The company operates primarily in the manufacturing and industrial sectors, offering a wide range of products that include stainless steel sheets, coils, and plates. With a strong focus on quality and innovation, Hisar Metal Industries Limited caters to various industries such as automotive, construction, and consumer goods, providing essential materials for diverse applications.

How the Company Makes Money

Hisar Metal Industries Limited generates revenue through the manufacturing and sale of stainless steel products. The company earns money by producing stainless steel sheets, coils, and plates, which are sold to a broad range of industries, including automotive, construction, and consumer goods. Revenue is primarily driven by the volume of products sold and the pricing of these products, which can be influenced by market demand and raw material costs. Significant partnerships with key players in these industries can enhance sales opportunities and market reach. The company's ability to maintain quality and efficiency in production processes also plays a crucial role in sustaining profitability and competitive advantage.

Hisar Metal Industries Limited Financial Statement Overview

Summary

Hisar Metal Industries demonstrates growth potential with stable revenue increase and efficient cash flow management. However, the decline in net profit margin and ROE indicates areas for improvement, particularly in cost management and asset utilization. The balance sheet shows a manageable but notable leverage level, underscoring the need for strategic debt 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.45B	2.41B	2.76B	2.37B	1.52B
Gross Profit	455.40M	320.65M	635.60M	349.04M	232.00M
EBITDA	156.70M	165.97M	232.71M	216.44M	148.52M
Net Income	31.80M	64.66M	109.50M	120.58M	54.07M
Balance Sheet
Total Assets	1.66B	1.70B	1.45B	1.37B	1.36B
Cash, Cash Equivalents and Short-Term Investments	38.60M	1.81M	48.30M	1.16M	1.67M
Total Debt	703.70M	806.33M	684.90M	646.04M	622.57M
Total Liabilities	1.03B	1.10B	907.10M	927.69M	1.04B
Stockholders Equity	628.10M	601.75M	542.50M	438.38M	323.20M
Cash Flow
Free Cash Flow	102.47M	98.02M	75.14M	55.90M	63.09M
Operating Cash Flow	168.06M	98.02M	154.89M	62.30M	82.20M
Investing Cash Flow	-65.07M	-53.47M	-80.28M	7.87M	-19.32M
Financing Cash Flow	-107.77M	-49.49M	-68.79M	-61.60M	-60.64M

Hisar Metal Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 186.15
• 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 186.15 is below the 20-day moving average (MA) of 202.33, below the 50-day MA of 198.42, and below the 200-day MA of 195.36, indicating a bearish trend. The MACD of 1.35 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 8.44 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	₹1.03B	37.55		0.50%	0.22%	-50.63%
MSPL	61 Neutral	₹17.53B	58.19		―	-4.39%	-160.87%
ZENITHSTL	47 Neutral	₹1.15B	―		―	―	―
SALSTEEL	45 Neutral	₹1.33B	68.82		―	-5.98%	-1493.90%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%
SHAHALLOYS	41 Neutral	₹1.20B	―		―	-55.15%	-85.48%
PRAKASHSTL	37 Underperform	₹1.01B	67.17		―	-27.61%	-97.90%