Hisar Metal Industries Limited (IN:HISARMETAL)
:HISARMETAL
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Hisar Metal Industries Limited
(HISARMETAL)
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Rating:60Neutral
Price Target:
₹149.00
▼(-7.91% Downside)
Action:ReiteratedDate:03/31/26
The score is supported primarily by solid financial performance (revenue growth and strong cash flow), but is materially reduced by very weak technical momentum (price below all major DMAs, negative MACD, and deeply oversold RSI/Stoch). Valuation is reasonable, though the low dividend yield provides limited support.
Positive Factors
Consistent revenue growth
Hisar Metal shows multi‑year revenue growth, indicating persistent demand or expanding market share in steel. Durable top‑line growth supports capacity utilization, long‑term planning and reinvestment capacity, reducing execution risk versus cyclical peers.
Negative Factors
Declining net profit margin
A falling net margin points to increasing SG&A, interest, or cost pressures eroding bottom‑line conversion. Persisting decline reduces retained earnings and hampers the company’s capacity to finance growth internally or weather prolonged commodity cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Hisar Metal shows multi‑year revenue growth, indicating persistent demand or expanding market share in steel. Durable top‑line growth supports capacity utilization, long‑term planning and reinvestment capacity, reducing execution risk versus cyclical peers.
Read all positive factors
Hisar Metal Industries Limited (HISARMETAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹818.37M
Dividend Yield0.61%
Average Volume (3M)1.07K
Price to Earnings (P/E)16.2
Beta (1Y)0.92
Revenue Growth-1.81%
EPS Growth-45.95%
CountryIN
Employees260
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)2.50
Shares Outstanding5,400,000
10 Day Avg. Volume812
30 Day Avg. Volume1,072
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)1.78
Price to Sales (P/S)0.46
P/FCF Ratio10.91
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
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Hisar Metal Industries Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.38B | 2.45B | 2.41B | 2.76B | 2.37B | 1.52B |
| Gross Profit | 486.40M | 455.40M | 320.65M | 373.19M | 349.04M | 232.00M |
| EBITDA | 147.00M | 156.70M | 165.97M | 227.63M | 233.10M | 148.52M |
| Net Income | 24.70M | 31.80M | 64.66M | 109.50M | 120.58M | 54.07M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.66B | 1.70B | 1.45B | 1.37B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 44.90M | 38.60M | 43.40M | 48.30M | 42.49M | 33.92M |
| Total Debt | 684.20M | 703.70M | 806.33M | 684.90M | 646.04M | 622.57M |
| Total Liabilities | 842.80M | 1.03B | 1.10B | 907.10M | 927.69M | 1.04B |
| Stockholders Equity | 640.90M | 628.10M | 601.75M | 542.50M | 438.38M | 323.20M |
Cash Flow | ||||||
| Free Cash Flow | 36.76M | 102.47M | 37.23M | 75.14M | 55.90M | 63.09M |
| Operating Cash Flow | 44.82M | 168.06M | 98.02M | 154.89M | 62.30M | 82.20M |
| Investing Cash Flow | -6.86M | -65.07M | -53.47M | -80.28M | 7.87M | -19.32M |
| Financing Cash Flow | -31.63M | -107.77M | -49.49M | -68.79M | -61.60M | -60.64M |
Hisar Metal Industries Limited Technical Analysis
Negative
161.80
Price Trends
158.00
Negative
163.15
Negative
176.65
Negative
Market Momentum
-6.11
Negative
45.11
Neutral
51.01
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 161.8 is above the 20-day moving average (MA) of 145.51, above the 50-day MA of 158.00, and below the 200-day MA of 176.65, indicating a bearish trend. The MACD of -6.11 indicates Negative momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 51.01 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
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% | |
60 Neutral | ₹818.37M | 16.16 | ― | 0.61% | -1.81% | -45.95% | |
57 Neutral | ₹4.34B | 15.95 | ― | ― | 0.19% | -2962.74% | |
52 Neutral | ₹1.35B | 0.90 | ― | ― | -76.23% | ― | |
51 Neutral | ₹19.69B | 96.37 | ― | ― | -3.14% | -466.99% | |
43 Neutral | ₹748.40M | 18.23 | ― | ― | -36.62% | -37.94% | |
41 Neutral | ₹775.25M | 75.18 | ― | ― | -6.37% | -96.15% |
* Basic Materials Sector Average
IN:HISARMETAL
Hisar Metal Industries Limited
151.55
-45.15
-22.95%
IN:MSPL
MSP Steel & Power Limited
34.74
8.58
32.80%
IN:PRAKASHSTL
Prakash Steelage Limited
4.43
-2.24
-33.58%
IN:SALSTEEL
S.A.L. Steel Ltd.
41.65
23.66
131.52%
IN:SHAHALLOYS
Shah Alloys Limited
67.98
11.25
19.83%
IN:ZENITHSTL
Zenith Steel Pipes & Industries Limited
5.26
-1.42
-21.26%
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.