Hisar Metal Industries Limited (HISARMETAL) AI Stock Analysis

• Market Cap: ₹997.38M
• Dividend Yield: 0.55%
• Average Volume (3M): 825.00
• Price to Earnings (P/E): 36.4
• Beta (1Y): 1.24
• Revenue Growth: 0.22%
• EPS Growth: -50.63%
• Country: IN
• Employees: 260
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.78
• Shares Outstanding: 5,400,000
• 10 Day Avg. Volume: 606
• 30 Day Avg. Volume: 825
• 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: ₹197.00
• Price Target Upside: 6.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹197.00 ▲(6.66% Upside)

Hisar Metal Industries shows potential through stable revenue growth and efficient cash flow management. However, the stock is currently experiencing bearish technical indicators and appears overvalued based on its high P/E ratio. The modest dividend yield offers limited income potential. Improvements in cost management and asset utilization could enhance future performance.

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

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, typical for the steel industry, 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	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	2.46B	2.45B	2.41B	2.76B	1.52B	2.37B
Gross Profit	497.40M	455.40M	320.65M	635.60M	232.00M	349.04M
EBITDA	141.10M	156.70M	165.97M	232.71M	148.52M	216.44M
Net Income	38.60M	31.80M	64.66M	109.50M	54.07M	120.58M
Balance Sheet
Total Assets	0.00	1.66B	1.70B	1.45B	1.36B	1.37B
Cash, Cash Equivalents and Short-Term Investments	43.20M	38.60M	1.81M	48.30M	1.67M	1.16M
Total Debt	0.00	703.70M	806.33M	684.90M	622.57M	646.04M
Total Liabilities	-621.60M	1.03B	1.10B	907.10M	1.04B	927.69M
Stockholders Equity	621.60M	628.10M	601.75M	542.50M	323.20M	438.38M
Cash Flow
Free Cash Flow	0.00	102.47M	98.02M	75.14M	63.09M	55.90M
Operating Cash Flow	0.00	168.06M	98.02M	154.89M	82.20M	62.30M
Investing Cash Flow	0.00	-65.07M	-53.47M	-80.28M	-19.32M	7.87M
Financing Cash Flow	0.00	-107.77M	-49.49M	-68.79M	-60.64M	-61.60M

Hisar Metal Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 184.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 184.7 is below the 20-day moving average (MA) of 187.24, below the 50-day MA of 192.34, and below the 200-day MA of 196.19, indicating a bearish trend. The MACD of -1.83 indicates Positive momentum. The RSI at 44.45 is Neutral, neither overbought nor oversold. The STOCH value of 28.08 is Neutral, 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
MSPL	65 Neutral	₹20.61B	-100.33	-2.90%	―	-4.39%	-160.87%
HISARMETAL	61 Neutral	₹997.38M	36.40	―	0.55%	0.22%	-50.63%
SALSTEEL	50 Neutral	₹2.42B	-14.86	-16.60%	―	4.71%	-3228.92%
SHAHALLOYS	44 Neutral	₹1.32B	-7.01	256.44%	―	-69.90%	27.84%
ZENITHSTL	44 Neutral	₹1.00B	32.32	-0.09%	―	-24.55%	―
PRAKASHSTL	37 Underperform	₹967.75M	60.77	14.55%	―	-18.48%	-95.69%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%