Hisar Metal Industries Limited (IN:HISARMETAL)
:HISARMETAL
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Hisar Metal Industries Limited
(HISARMETAL)
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Rating:44Neutral
Price Target:
₹146.00
▼(-9.77% Downside)
Action:Reiterated
Date:06/01/26
The score is primarily held back by weak financial performance—especially negative FY2026 operating/free cash flow alongside elevated leverage and softer profitability. Technical indicators add a modestly bearish tilt (negative MACD and below key longer-term averages). Valuation is only neutral, with a relatively high P/E and a low dividend yield offering limited support.
Positive Factors
Stronger Equity Base
A steady upward trend in equity and stable total assets indicate an improving capital base that provides a structural cushion for a cyclical steel business. Over months this improves resilience to demand swings, supports creditor confidence and funds modest investments without immediate reliance on external capital.
Negative Factors
Elevated Leverage
A debt-heavy capital structure with debt above equity and rising FY2026 borrowings materially increases financial risk for a cyclical steel firm. Higher leverage limits strategic flexibility, raises interest costs, heightens refinancing and covenant risks, and makes the company more vulnerable to downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger Equity Base
A steady upward trend in equity and stable total assets indicate an improving capital base that provides a structural cushion for a cyclical steel business. Over months this improves resilience to demand swings, supports creditor confidence and funds modest investments without immediate reliance on external capital.
Read all positive factors
Hisar Metal Industries Limited (HISARMETAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹810.00M
Dividend Yield0.61%
Average Volume (3M)1.07K
Price to Earnings (P/E)26.6
Beta (1Y)0.92
Revenue Growth7.00%
EPS Growth8.88%
CountryIN
Employees260
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)4.57
Shares Outstanding5,400,000
10 Day Avg. Volume812
30 Day Avg. Volume1,072
Financial Highlights & Ratios
PEG Ratio2.21
Price to Book (P/B)1.00
Price to Sales (P/S)0.25
P/FCF Ratio-4.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ba...
How the Company Makes Money
null...
Hisar Metal Industries Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
48
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.38B | 2.62B | 2.45B | 2.41B | 2.76B | 2.37B |
| Gross Profit | 486.40M | 409.20M | 455.40M | 320.65M | 373.19M | 349.04M |
| EBITDA | 147.00M | 129.90M | 156.70M | 165.97M | 227.63M | 233.10M |
| Net Income | 24.70M | 33.80M | 31.80M | 64.66M | 109.50M | 120.58M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.64B | 1.66B | 1.70B | 1.45B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 44.90M | 46.30M | 38.60M | 43.40M | 48.30M | 42.49M |
| Total Debt | 684.20M | 865.50M | 703.70M | 806.33M | 684.90M | 646.04M |
| Total Liabilities | 842.80M | 979.40M | 1.03B | 1.10B | 907.10M | 927.69M |
| Stockholders Equity | 640.90M | 657.40M | 628.10M | 601.75M | 542.50M | 438.38M |
Cash Flow | ||||||
| Free Cash Flow | 36.76M | -151.70M | 102.47M | 37.23M | 75.14M | 55.90M |
| Operating Cash Flow | 44.82M | -106.51M | 168.06M | 98.02M | 154.89M | 62.30M |
| Investing Cash Flow | -6.86M | -41.92M | -65.07M | -53.47M | -80.28M | 7.87M |
| Financing Cash Flow | -31.63M | 156.09M | -107.77M | -49.49M | -68.79M | -61.60M |
Hisar Metal Industries Limited Technical Analysis
Negative
161.80
Price Trends
149.29
Positive
156.67
Negative
168.82
Negative
Market Momentum
-0.78
Positive
48.61
Neutral
17.70
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 151.72, above the 50-day MA of 149.29, and below the 200-day MA of 168.82, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.70 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ₹1.41B | 3.33 | ― | ― | -81.50% | ― | |
51 Neutral | ₹24.32B | -28.40 | ― | ― | -3.69% | -424.43% | |
49 Neutral | ₹6.21B | -2,554.28 | ― | ― | -61.91% | 88.07% | |
47 Neutral | ₹873.60M | 18.82 | ― | ― | -54.95% | 1930.38% | |
44 Neutral | ₹810.00M | 26.57 | ― | 0.61% | 7.00% | 8.88% | |
41 Neutral | ₹792.75M | 74.78 | ― | ― | 18.52% | -35.36% |
* Basic Materials Sector Average
IN:HISARMETAL
Hisar Metal Industries Limited
145.00
-49.02
-25.27%
IN:MSPL
MSP Steel & Power Limited
40.77
13.47
49.34%
IN:PRAKASHSTL
Prakash Steelage Limited
4.47
-1.98
-30.70%
IN:SALSTEEL
S.A.L. Steel Ltd.
59.99
41.60
226.21%
IN:SHAHALLOYS
Shah Alloys Limited
69.20
13.23
23.64%
IN:ZENITHSTL
Zenith Steel Pipes & Industries Limited
5.99
-1.14
-15.99%
Hisar Metal Industries Limited Corporate Events
Hisar Metal Industries Announces Resignation of Two Independent Directors
May 30, 2026
Hisar Metal Industries Limited has announced that independent directors Rajender Kumar Leekha and Sanjay Kumar Jain have resigned from the board and its various committees with effect from the close of business on May 30, 2026. The company has dis...
Hisar Metal Sets AGM Date and Dividend Record Timeline for 2026
May 30, 2026
Hisar Metal Industries Limited has scheduled its thirty-sixth Annual General Meeting for August 28, 2026, at its registered office in Hisar, Haryana, underscoring regular corporate governance and engagement with shareholders. The company will clos...
Hisar Metal approves FY26 results, dividend and overhauls board committees
May 30, 2026
Hisar Metal Industries Limited has approved its audited financial results for the quarter and year ended March 31, 2026, and recommended a dividend of Rs 1 per equity share, subject to shareholder approval. The board also cleared the directorsR...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.