Hilton Metal Forging Ltd
HILTON NSE
Hilton Metal Forging Ltd
Industrial ProductsNSE: HILTON BSE: 532847 Castings & Forgings
Key Fundamentals
MicrocapCastings & ForgingsIndustrial ProductsMarket Cap
₹105 Cr
P/E Ratio
20.18
EBITDA
₹11.29 Cr
Return on Equity
6.72%
Debt to Equity
0.33
Book Value
₹32.6
52W High
₹56.38
52W Low
₹13.43
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company has reduced debt.
- Stock is trading at 0.69 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 71.7 to 55.6 days.
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 18.6%
- Tax rate seems low
- Company has a low return on equity of 4.87% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.11%
Growth Rate
Revenue Growth
64.67% ↗
Net Income Growth
-50.30% ↘
Cash Flow Change
-73.00% ↘
ROE
2.28% ↗
ROCE
5.51% ↗
EBITDA Margin (Avg.)
-58.83% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.68 | 34.81 | 41.74 | 33.83 | 34.03 | 43.75 | 40.29 | 44.97 | 22.05 | 87.64 | 69.84 | 50.84 | 58.96 |
| Expenses | 23.89 | 30.93 | 37.37 | 31.14 | 31.55 | 41.1 | 37.52 | 42.67 | 20.17 | 84.24 | 66.37 | 48.29 | 54.87 |
| Operating Profit | 3.79 | 3.88 | 4.37 | 2.69 | 2.48 | 2.65 | 2.77 | 2.3 | 1.88 | 3.4 | 3.47 | 2.55 | 4.09 |
| OPM % | 13.69% | 11.15% | 10.47% | 7.95% | 7.29% | 6.06% | 6.88% | 5.11% | 8.53% | 3.88% | 4.97% | 5.02% | 6.94% |
| Other Income | 0.1 | 0.68 | 0.32 | 0.71 | 0.32 | 0.4 | 0.42 | 4.03 | 0.38 | 0.38 | 0.33 | 0.55 | 0.31 |
| Interest | 1.25 | 1.16 | 1.59 | 2.48 | 1.51 | 1.73 | 2.09 | 1.71 | 1.59 | 1.52 | 1.87 | 2.03 | 1.67 |
| Depreciation | 0.6 | 0.6 | 0.6 | 0.41 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 |
| PBT | 2.04 | 2.8 | 2.5 | 0.51 | 0.73 | 0.76 | 0.54 | 4.07 | 0.11 | 1.7 | 1.38 | 0.52 | 2.17 |
| Tax % | 16.67% | 17.14% | 15.6% | -5.88% | 21.92% | 18.42% | 14.81% | -11.3% | -36.36% | -2.35% | -2.9% | 73.08% | 16.59% |
| Net Profit | 1.7 | 2.33 | 2.11 | 0.55 | 0.57 | 0.62 | 0.45 | 4.53 | 0.15 | 1.74 | 1.42 | 0.14 | 1.81 |
| EPS in Rs | 0.37 | 0.51 | 0.46 | 0.12 | 0.12 | 0.12 | 0.09 | 0.88 | 0.03 | 0.34 | 0.28 | 0.03 | 0.35 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 67 | 80 | 95 | 101 | 103 | 48 | 84 | 105 | 138 | 163 | 230 | 267 |
| Expenses | 86 | 64 | 75 | 88 | 94 | 96 | 65 | 79 | 91 | 123 | 153 | 219 | 254 |
| Operating Profit | 6 | 3 | 6 | 7 | 7 | 7 | -17 | 6 | 14 | 15 | 10 | 11 | 14 |
| OPM % | 6% | 5% | 7% | 7% | 6% | 7% | -36% | 7% | 14% | 11% | 6% | 4.9% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | 5 | 2 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| PBT | 2 | -1 | 0 | 1 | 1 | 2 | -24 | -2 | 7 | 8 | 6 | 4 | 6 |
| Tax % | 42% | 16% | 95% | 70% | -5% | 9% | -17% | -170% | 17% | 15% | -1% | 7% | — |
| Net Profit | 1 | -2 | 0 | 0 | 2 | 2 | -20 | 2 | 6 | 7 | 6 | 3 | 5 |
| EPS in Rs | 0.24 | -0.41 | -0.11 | 0.07 | 0.4 | 0.4 | -5.1 | 0.46 | 1.27 | 1.45 | 1.2 | 0.67 | 1 |
| Div. Payout % | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 21 | 21 | 23 | 35 |
| Reserves | 49 | 47 | 47 | 47 | 49 | 50 | 31 | 32 | 68 | 79 | 92 | 116 |
| Borrowings | 27 | 24 | 26 | 35 | 42 | 45 | 57 | 60 | 53 | 54 | 63 | 50 |
| Other Liabilities | 25 | 22 | 30 | 47 | 31 | 42 | 13 | 9 | 27 | 31 | 42 | 35 |
| Total Liabilities | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 | 221 | 236 |
| Fixed Assets | 33 | 31 | 36 | 37 | 35 | 33 | 33 | 31 | 29 | 27 | 24 | 25 |
| CWIP | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 21 | 25 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 74 | 68 | 79 | 105 | 99 | 116 | 80 | 75 | 126 | 137 | 171 | 188 |
| Total Assets | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 | 221 | 236 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 5 | 3 | -1 | 2 | 4 | 0 | 9 | -24 | 10 | 3 | -27 |
| Investing | -7 | 0 | 0 | -3 | 0 | 0 | -2 | -9 | 33 | -2 | 11 | 33 |
| Financing | 2 | -5 | -3 | 4 | -2 | -3 | 1 | -1 | -9 | -8 | -9 | -6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 5 | 0 |
| Free Cash Flow | -2 | 5 | 3 | -4 | 2 | 4 | -2 | 1 | -30 | 3 | 2 | -28 |
| CFO/OP | 87 | 156 | 61 | -14 | 31 | 49 | 20 | 95 | -162 | 77 | 26 | -236 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 103 | 98 | 106 | 67 | 119 | 72 | 6 | 105 | 72 | 88 | 56 |
| Inventory Days | 249 | 329 | 296 | 364 | 317 | 346 | 374 | 293 | 306 | 259 | 220 | 176 |
| Days Payable | 105 | 133 | 140 | 208 | 81 | 126 | 20 | 11 | 97 | 70 | 75 | 39 |
| Cash Conversion Cycle | 221 | 300 | 254 | 262 | 303 | 338 | 426 | 288 | 314 | 262 | 233 | 193 |
| Working Capital Days | 98 | 138 | 120 | 136 | 139 | 143 | 176 | 75 | 193 | 162 | 143 | 169 |
| ROCE % | 5% | 1% | 3% | 4% | 5% | 5% | -19% | 3% | 10% | 10% | 8% | 6% |
Documents
1
Board Meeting Outcome for Outcome Of Rights Issue Committee Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
6 Apr - Allotted 1,67,70,000 rights shares at ₹16.68; equity capital rises to ₹51.47 crore. 6 Apr - Allotted 1,67,70,000 rights shares at ₹16.68; equity capital rises to ₹51.47 crore.
2
Shareholder Meeting / Postal Ballot-Outcome of EGM
26 Mar - EGM on 26 Mar 2026 via VC discussed increase in authorized share capital and MOA alteration. 26 Mar - EGM on 26 Mar 2026 via VC discussed increase in authorized share capital and MOA alteration.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Mar - Interim sales agreement for 360,000 155mm M107 shells (~Rs720 Cr), delivery over 24 months. 26 Mar - Interim sales agreement for 360,000 155mm M107 shells (~Rs720 Cr), delivery over 24 months.
5
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 Mar - Contract to supply 360,000 155mm M107 empty artillery shells, ~Rs.720 crore over 24 months, 15,000/month. 26 Mar - Contract to supply 360,000 155mm M107 empty artillery shells, ~Rs.720 crore over 24 months, 15,000/month.
Frequently Asked Questions about Hilton Metal Forging Ltd
What does Hilton Metal Forging Ltd do?
Incorporated in 2005, Hilton Metal Forging
Ltd manufactures iron and steel forging[1]
Where is Hilton Metal Forging Ltd (HILTON) listed?
Hilton Metal Forging Ltd is listed on the Indian stock exchanges. It is listed on NSE: HILTON and BSE: 532847. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Hilton Metal Forging Ltd belong to?
Hilton Metal Forging Ltd operates in the Industrial Products sector within the Castings & Forgings industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Hilton Metal Forging Ltd?
Hilton Metal Forging Ltd has a market capitalisation of approximately ₹104.58 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Hilton Metal Forging Ltd?
The Price-to-Earnings (PE) ratio of Hilton Metal Forging Ltd is 20.18. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Hilton Metal Forging Ltd?
Over the past 52 weeks, Hilton Metal Forging Ltd has traded between a low of ₹13.43 and a high of ₹56.38. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Hilton Metal Forging Ltd?
Hilton Metal Forging Ltd has a Return on Equity (ROE) of 6.72%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Hilton Metal Forging Ltd on Tapetide?
On Tapetide, you can view Hilton Metal Forging Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2005, Hilton Metal Forging Ltd manufactures iron and steel forging[1]
Website hmfl.co.in; www.hiltonmetal.com
CEO Mr. Yuvraj Hiralal Malhotra
Employees 66
Listed 2007-05-24
Face Value ₹ 10
Issued Size 3,46,96,552