Hilton Metal Forging Ltd

₹ 17.0 -2.91%

17 Sep - close price

hmfl.co.in; www.hiltonmetal.com BSE: 532847 NSE: HILTON

About

Incorporated in 2005, Hilton Metal Forging
Ltd manufactures iron and steel forging^[1]

Key Points

Business Overview:^[1]
HMFL is in the business of manufacturing stainless-steel forging flanges allied pipe fitting items, Butt Weld Fittings, Railway Wheels, Gear Blanks, Forged Crankshafts for Automotive sector and Annealed Nickel Alloy and rings and Valve Body bonnet, stainless steel forged flanges forged fittings and lap-joint stub-ends (seamless) which find application in the oil and gas sector, petro chemical and refineries, marine and shipbuilding, paper, pulp, pumps and valves industry and agricultural sectors

Website BSE NSE

Market Cap ₹ 87.2 Cr.
Current Price ₹ 17.0
High / Low ₹ 46.8 / 13.4
Stock P/E 17.1
Book Value ₹ 29.4
Dividend Yield 0.00 %
ROCE 5.55 %
ROE 2.59 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.58 times its book value
Company is expected to give good quarter
Debtor days have improved from 71.7 to 55.6 days.

Cons

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 3.64% over last 3 years.
Promoter holding has decreased over last 3 years: -9.11%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Castings & Forgings

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	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
	23.89	30.93	37.37	31.14	31.55	41.10	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	2.30	1.88	3.40	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%
	0.10	0.68	0.32	0.71	0.32	0.40	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	0.60	0.60	0.60	0.41	0.56	0.56	0.56	0.55	0.56	0.56	0.55	0.55	0.56
Profit before tax	2.04	2.80	2.50	0.51	0.73	0.76	0.54	4.07	0.11	1.70	1.38	0.52	2.17
Tax %	16.67%	17.14%	15.60%	-5.88%	21.92%	18.42%	14.81%	-11.30%	-36.36%	-2.35%	-2.90%	73.08%	16.59%
	1.70	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
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	92	67	80	95	101	103	48	84	105	138	163	230	267
	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%
	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
Profit before tax	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%
	1	-2	-0	0	2	2	-20	2	6	7	6	3	5
EPS in Rs	0.24	-0.41	-0.11	0.07	0.40	0.40	-5.10	0.46	1.27	1.45	1.20	0.67	1.00
Dividend Payout %	33%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	13%
5 Years:	37%
3 Years:	30%
TTM:	77%

Compounded Profit Growth
10 Years:	15%
5 Years:	17%
3 Years:	-16%
TTM:	-11%

Stock Price CAGR
10 Years:	3%
5 Years:	8%
3 Years:	-50%
1 Year:	-63%

Return on Equity
10 Years:	1%
5 Years:	5%
3 Years:	4%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	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
	27	24	26	35	42	45	57	60	53	54	63	56
	25	22	30	47	31	42	13	9	27	31	42	29
Total Liabilities	114	106	115	142	135	149	113	114	169	185	221	236
	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
	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 Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	5	3	-1	2	4	0	9	-24	10	3	-27
	-7	-0	-0	-3	0	0	-2	-9	33	-2	11	33
	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

Figures in Rs. Crores

	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%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Capacity
MTPA

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Top 5 Customer Concentration
% of Net Sales

Export Revenue Share
% of Total Revenue

Fittings Revenue Share
% of Product Revenue

Flanges Revenue Share
% of Product Revenue

Production Volume
MTS

Cumulative Railway Wheels Supplied
units

Order Book
Rs. crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	27.67%	27.67%	27.67%	27.67%	28.31%	28.31%	27.39%	7.71%	7.71%	7.87%	13.71%	18.56%
	0.33%	0.27%	0.29%	0.00%	0.11%	0.11%	0.18%	0.13%	0.23%	0.23%	0.21%	0.06%
	72.01%	72.07%	72.06%	72.34%	71.58%	71.56%	72.43%	92.16%	92.07%	91.91%	86.08%	81.38%
No. of Shareholders	10,668	11,256	13,384	17,143	20,987	19,943	20,122	25,151	24,663	25,094	26,189	27,789

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	52.61%	49.55%	50.12%	50.22%	50.34%	47.30%	28.00%	27.67%	27.39%	13.71%	18.56%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.18%	0.21%	0.06%
	4.69%	0.30%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.71%	50.16%	49.88%	49.77%	49.65%	52.70%	72.00%	72.06%	72.43%	86.08%	81.38%
No. of Shareholders	6,750	8,716	8,335	7,949	7,955	9,272	11,168	13,384	20,122	26,189	27,789

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Hilton Metal Forging Ltd

Hilton Metal Forging Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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