India · Delayed Price · Currency is INR Hisar Metal Industries Statistics
Total Valuation
BOM:590018 has a market cap or net worth of INR 861.84 million. The enterprise value is 1.50 billion.
| Market Cap | 861.84M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:590018 has 5.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 34.99.
| PE Ratio | 34.99 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 17.56.
| EV / Earnings | 60.83 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.60 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 8.00 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 86,582 |
| Employee Count | 285 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, BOM:590018 has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.27, so BOM:590018's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 170.06 |
| 200-Day Moving Average | 188.70 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 1,129 |
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:590018 had revenue of INR 2.38 billion and earned 24.68 million in profits. Earnings per share was 4.56.
| Revenue | 2.38B |
| Gross Profit | 285.01M |
| Operating Income | 110.37M |
| Pretax Income | 33.23M |
| Net Income | 24.68M |
| EBITDA | 137.28M |
| EBIT | 110.37M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 44.90 million in cash and 684.20 million in debt, with a net cash position of -639.30 million or -118.39 per share.
| Cash & Cash Equivalents | 44.90M |
| Total Debt | 684.20M |
| Net Cash | -639.30M |
| Net Cash Per Share | -118.39 |
| Equity (Book Value) | 640.90M |
| Book Value Per Share | 118.38 |
| Working Capital | 551.80M |
Cash Flow
In the last 12 months, operating cash flow was 126.22 million and capital expenditures -40.71 million, giving a free cash flow of 85.51 million.
| Operating Cash Flow | 126.22M |
| Capital Expenditures | -40.71M |
| Free Cash Flow | 85.51M |
| FCF Per Share | 15.83 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.64% and 1.04%.
| Gross Margin | 11.97% |
| Operating Margin | 4.64% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.04% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.64% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.77% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.86% |
| FCF Yield | 9.92% |
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
The last stock split was on August 9, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:590018 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |