India · Delayed Price · Currency is INR Hilton Metal Forging Statistics
Total Valuation
BOM:532847 has a market cap or net worth of INR 823.70 million. The enterprise value is 1.31 billion.
| Market Cap | 823.70M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | +51.41% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 2.59% |
| Float | 24.46M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.11 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -2.03 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.91M |
| Profits Per Employee | 522,136 |
| Employee Count | 66 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BOM:532847 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has decreased by -69.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.82% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 28,074 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532847 had revenue of INR 2.30 billion and earned 34.46 million in profits. Earnings per share was 1.34.
| Revenue | 2.30B |
| Gross Profit | 228.22M |
| Operating Income | 90.61M |
| Pretax Income | 36.93M |
| Net Income | 34.46M |
| EBITDA | 112.92M |
| EBIT | 90.61M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 69.53 million in cash and 559.14 million in debt, with a net cash position of -489.61 million.
| Cash & Cash Equivalents | 69.53M |
| Total Debt | 559.14M |
| Net Cash | -489.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 42.97 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -268.38 million and capital expenditures -7.37 million, giving a free cash flow of -275.75 million.
| Operating Cash Flow | -268.38M |
| Capital Expenditures | -7.37M |
| Depreciation & Amortization | 22.31M |
| Net Borrowing | 14.56M |
| Free Cash Flow | -275.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.91%, with operating and profit margins of 3.93% and 1.50%.
| Gross Margin | 9.91% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532847 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | 4.18% |
| FCF Yield | -33.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |