Hilton Metal Forging Limited (NSE:HILTON)
India flag India · Delayed Price · Currency is INR
61.25
+8.05 (15.13%)
May 12, 2025, 3:29 PM IST

Hilton Metal Forging Statistics

Total Valuation

NSE:HILTON has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.80 billion.

Market Cap 1.24B
Enterprise Value 1.80B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:HILTON has 23.40 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class 23.40M
Shares Outstanding 23.40M
Shares Change (YoY) +8.85%
Shares Change (QoQ) +15.47%
Owned by Insiders (%) 47.15%
Owned by Institutions (%) 3.40%
Float 10.88M

Valuation Ratios

The trailing PE ratio is 55.64.

PE Ratio 55.64
Forward PE n/a
PS Ratio 0.82
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 82.05
EV / Sales 1.19
EV / EBITDA 15.98
EV / EBIT 19.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.57
Debt / EBITDA 5.68
Debt / FCF n/a
Interest Coverage 1.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.54%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 25.38M
Profits Per Employee 366,533
Employee Count 60
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.22% in the last 52 weeks. The beta is -0.90, so NSE:HILTON's price volatility has been lower than the market average.

Beta (5Y) -0.90
52-Week Price Change -43.22%
50-Day Moving Average 71.22
200-Day Moving Average 84.32
Relative Strength Index (RSI) 45.71
Average Volume (20 Days) 217,084

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, NSE:HILTON had revenue of INR 1.52 billion and earned 21.99 million in profits. Earnings per share was 0.96.

Revenue 1.52B
Gross Profit 235.51M
Operating Income 92.21M
Pretax Income 25.47M
Net Income 21.99M
EBITDA 112.92M
EBIT 92.21M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 81.63 million in cash and 641.26 million in debt, giving a net cash position of -559.64 million or -23.92 per share.

Cash & Cash Equivalents 81.63M
Total Debt 641.26M
Net Cash -559.64M
Net Cash Per Share -23.92
Equity (Book Value) 1.12B
Book Value Per Share 54.02
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 6.06% and 1.44%.

Gross Margin 15.47%
Operating Margin 6.06%
Pretax Margin 1.67%
Profit Margin 1.44%
EBITDA Margin 7.42%
EBIT Margin 6.06%
FCF Margin n/a

Dividends & Yields

NSE:HILTON 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 -8.85%
Shareholder Yield -8.85%
Earnings Yield 1.77%
FCF Yield n/a

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 n/a