Metalic Technoforge Ltd
Incorporated in October 2016, Metalic Technoforge Ltd. manufactures closed
-die forged and precision-machined
components.[1]
- Market Cap ₹ 185 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 20.4
- Book Value ₹
- Dividend Yield %
- ROCE 46.1 %
- ROE 71.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 67.3%
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 46.91 | 50.85 | 74.37 | |
| 44.34 | 43.56 | 58.30 | |
| Operating Profit | 2.57 | 7.29 | 16.07 |
| OPM % | 5.48% | 14.34% | 21.61% |
| 0.21 | 0.65 | 1.27 | |
| Interest | 0.49 | 0.92 | 2.15 |
| Depreciation | 0.55 | 1.10 | 2.60 |
| Profit before tax | 1.74 | 5.92 | 12.59 |
| Tax % | 28.16% | 28.04% | 28.28% |
| 1.26 | 4.26 | 9.03 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| Last Year: | 72% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 1.00 |
| Reserves | 3.11 | 7.37 | 16.40 |
| 6.11 | 10.81 | 27.97 | |
| 11.66 | 15.15 | 19.74 | |
| Total Liabilities | 21.23 | 33.68 | 65.11 |
| 5.34 | 8.22 | 22.97 | |
| CWIP | 0.23 | 2.02 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 15.66 | 23.44 | 42.14 | |
| Total Assets | 21.23 | 33.68 | 65.11 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Net Cash Flow | |||
| Free Cash Flow | |||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 80.30 | 76.45 | 78.82 |
| Inventory Days | 47.79 | 126.85 | 185.27 |
| Days Payable | 127.99 | 171.14 | 181.44 |
| Cash Conversion Cycle | 0.11 | 32.15 | 82.64 |
| Working Capital Days | -9.41 | -2.80 | 21.45 |
| ROCE % | 48.68% | 46.13% |
Documents
Annual reports
No data available.
Business Profile:[1]
Metalic Technoforge Ltd. is a precision engineering company engaged in manufacturing closed-die forged and precision-machined components. The company supplies complex, safety-critical components to both automotive and non-automotive OEMs.