ScoreWhy is Hisar Metal Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
2
Poor long term growth as Operating profit has grown by an annual rate -2.50% of over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- PAT(HY) At Rs 1.94 cr has Grown at -46.56%
- ROCE(HY) Lowest at 9.84%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.23 times
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 18-Mar-25 and has generated 5.93% returns since then
- A key technical factor - MACD has been Bullish since 18 Mar 2025
5
With ROCE of 9.5, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.44%, its profits have fallen by -40.2%
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hisar Met.Inds. should be less than 10%
- Overall Portfolio exposure to Steel/Sponge Iron/Pig Iron should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hisar Met.Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hisar Met.Inds.
8.34%
0.18
47.22%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
-2.50%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
20.74%
Dividend Payout Ratio
8.35%
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
14.37%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
29
Price to Book Value
1.72
EV to EBIT
16.01
EV to EBITDA
12.94
EV to Capital Employed
1.35
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
9.47%
ROE (Latest)
6.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.10 times
-12What is not working for the Company
PAT(HY)
At Rs 1.94 cr has Grown at -46.56%
ROCE(HY)
Lowest at 9.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.23 times
PBDIT(Q)
Lowest at Rs 2.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.68%
EPS(Q)
Lowest at Rs 1.52
Loading Valuation Snapshot...
Here's what is working for Hisar Met.Inds.
Debt-Equity Ratio - Half Yearly
Lowest at 1.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hisar Met.Inds.
Profit After Tax (PAT) - Half Yearly
At Rs 1.94 cr has Grown at -46.56%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.68%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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