Hisar Metal Industries Statistics
Total Valuation
BOM:590018 has a market cap or net worth of INR 874.80 million. The enterprise value is 1.69 billion.
| Market Cap | 874.80M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:590018 has 5.40 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -9.78% |
| Owned by Insiders (%) | 53.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 27.95.
| EV / Earnings | 50.12 |
| EV / Sales | 0.65 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 16.74 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.78 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 14.28 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 118,596 |
| Employee Count | 285 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BOM:590018 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.58, so BOM:590018's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 149.12 |
| 200-Day Moving Average | 171.66 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 84 |
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 2.62 billion and earned 33.80 million in profits. Earnings per share was 6.41.
| Revenue | 2.62B |
| Gross Profit | 525.80M |
| Operating Income | 101.20M |
| Pretax Income | 45.60M |
| Net Income | 33.80M |
| EBITDA | 129.94M |
| EBIT | 101.20M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 46.30 million in cash and 865.50 million in debt, with a net cash position of -819.20 million or -151.70 per share.
| Cash & Cash Equivalents | 46.30M |
| Total Debt | 865.50M |
| Net Cash | -819.20M |
| Net Cash Per Share | -151.70 |
| Equity (Book Value) | 657.40M |
| Book Value Per Share | 134.94 |
| Working Capital | 556.80M |
Cash Flow
In the last 12 months, operating cash flow was 105.80 million and capital expenditures -45.19 million, giving a free cash flow of 60.61 million.
| Operating Cash Flow | 105.80M |
| Capital Expenditures | -45.19M |
| Depreciation & Amortization | 28.74M |
| Net Borrowing | 13.98M |
| Free Cash Flow | 60.61M |
| FCF Per Share | 11.22 |
Margins
Gross margin is 20.07%, with operating and profit margins of 3.86% and 1.29%.
| Gross Margin | 20.07% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.86% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.98% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.86% |
| FCF Yield | 6.93% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |