Hisar Metal Industries Limited (HISARMETAL) AI Stock Analysis

• Market Cap: ₹1.03B
• Dividend Yield: 0.52%
• Average Volume (3M): 2.67K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 1.18
• Revenue Growth: 0.22%
• EPS Growth: -50.63%
• Country: IN
• Employees: 260
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Steel
• EPS (TTM): 0.78
• Shares Outstanding: 5,400,000
• 10 Day Avg. Volume: 368
• 30 Day Avg. Volume: 2,672
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 6.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹207.00 ▲(6.87% Upside)

Hisar Metal Industries' overall stock score is primarily influenced by its solid financial performance, characterized by revenue growth and strong cash flow management. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The lack of earnings call and corporate events data limits further insights.

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 shows consistent revenue growth and strong 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, typical for the steel industry.

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 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.46B	2.45B	2.41B	2.76B	2.37B	1.52B
Gross Profit	497.40M	455.40M	320.65M	635.60M	349.04M	232.00M
EBITDA	141.10M	156.70M	165.97M	232.71M	216.44M	148.52M
Net Income	38.60M	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	43.20M	38.60M	1.81M	48.30M	1.16M	1.67M
Total Debt	0.00	703.70M	806.33M	684.90M	646.04M	622.57M
Total Liabilities	-621.60M	1.03B	1.10B	907.10M	927.69M	1.04B
Stockholders Equity	621.60M	628.10M	601.75M	542.50M	438.38M	323.20M
Cash Flow
Free Cash Flow	0.00	102.47M	98.02M	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: 193.70
• 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:HISARMETAL, the sentiment is Positive. The current price of 193.7 is above the 20-day moving average (MA) of 191.37, below the 50-day MA of 196.32, and below the 200-day MA of 195.74, indicating a neutral trend. The MACD of -2.80 indicates Negative momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 44.29 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	64 Neutral	₹1.03B	38.17		0.52%	0.22%	-50.63%
Sector *	61 Neutral	$10.27B	6.37	0.76%	2.91%	3.10%	-36.03%
MSPL	58 Neutral	₹17.37B	58.19		―	-4.39%	-160.87%
SALSTEEL	46 Neutral	₹1.55B	68.82		―	4.71%	-3224.51%
ZENITHSTL	44 Neutral	₹1.08B	―		―	―	―
SHAHALLOYS	39 Underperform	₹1.19B	―		―	-69.90%	-29.27%
PRAKASHSTL	37 Underperform	₹973.00M	64.50		―	-18.48%	-95.92%