Hilton Met.Forg.

Market Cap: Micro Cap
Industry: Castings/Forgings
ISIN: INE788H01017
NSEID: HILTON
BSEID: 532847

INR

66.22

1.76 (2.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 74.63 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ramkrishna Forg.

Sona BLW Precis.

National Fitting

Bhagwati Auto

Bharat Forge

Electrost.Cast.

CIE Automotive

Samrat Forgings

Hilton Met.Forg.

Super Iron

Sharp Chucks and

Why is Hilton Metal Forging Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.61%

Poor long term growth as Net Sales has grown by an annual rate of 7.14% and Operating profit at 10.63% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.48 times

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 1.07 cr has Grown at -75.90%
EPS(Q) Lowest at Rs 0.19

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Mar-25 and has generated -11.42% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -46.28%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings/Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hilton Met.Forg. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hilton Met.Forg.

-46.18%

-0.87

53.47%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.14%

EBIT Growth (5y)

10.63%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

6.87

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.87

Tax Ratio

13.73%

Dividend Payout Ratio

Pledged Shares

5.96%

Institutional Holding

0.11%

ROCE (avg)

1.34%

ROE (avg)

3.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

23.86

EV to EBITDA

19.15

EV to Capital Employed

1.39

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

9.19%

ROE (Latest)

2.29%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(Latest six months)

At Rs 1.07 cr has Grown at -75.90%

EPS(Q)

Lowest at Rs 0.19

Loading Valuation Snapshot...

Here's what is not working for Hilton Met.Forg.

Profit After Tax (PAT) - Latest six months

At Rs 1.07 cr has Grown at -75.90%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)