Hilton Metal Forging Limited (NSE:HILTON)

Hilton Metal Forging Statistics

Total Valuation

NSE:HILTON has a market cap or net worth of INR 1.54 billion. The enterprise value is 2.11 billion.

Market Cap	1.54B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HILTON has 23.40 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	47.15%
Owned by Institutions (%)	3.40%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	56.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of -66.30.

EV / Earnings	34.09
EV / Sales	1.29
EV / EBITDA	20.64
EV / EBIT	26.42
EV / FCF	-66.30

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.

Current Ratio	1.78
Quick Ratio	0.50
Debt / Equity	0.54
Debt / EBITDA	6.16
Debt / FCF	-19.78
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	27.17M
Profits Per Employee	1.03M
Employee Count	60
Asset Turnover	0.80
Inventory Turnover	1.71

Taxes

Income Tax	-787,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is -1.08, so NSE:HILTON's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	-24.89%
50-Day Moving Average	69.70
200-Day Moving Average	80.55
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	299,834

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 1.63 billion and earned 61.76 million in profits. Earnings per share was 2.78.

Revenue	1.63B
Gross Profit	234.89M
Operating Income	79.68M
Pretax Income	60.98M
Net Income	61.76M
EBITDA	101.98M
EBIT	79.68M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 64.64 million in cash and 628.03 million in debt, giving a net cash position of -563.40 million or -24.08 per share.

Cash & Cash Equivalents	64.64M
Total Debt	628.03M
Net Cash	-563.40M
Net Cash Per Share	-24.08
Equity (Book Value)	1.16B
Book Value Per Share	49.29
Working Capital	705.25M

Cash Flow

In the last 12 months, operating cash flow was 27.34 million and capital expenditures -59.09 million, giving a free cash flow of -31.76 million.

Operating Cash Flow	27.34M
Capital Expenditures	-59.09M
Free Cash Flow	-31.76M
FCF Per Share	-1.36

Margins

Gross margin is 14.41%, with operating and profit margins of 4.89% and 3.79%.

Gross Margin	14.41%
Operating Margin	4.89%
Pretax Margin	3.74%
Profit Margin	3.79%
EBITDA Margin	6.25%
EBIT Margin	4.89%
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	-5.80%
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	-2.06%

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	5