Hilton Metal Forging Limited (NSE:HILTON)

Hilton Metal Forging Statistics

Total Valuation

NSE:HILTON has a market cap or net worth of INR 728.97 million. The enterprise value is 1.16 billion.

Market Cap	728.97M
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HILTON has 34.70 million shares outstanding. The number of shares has increased by 15.62% in one year.

Current Share Class	34.70M
Shares Outstanding	34.70M
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 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -4.20.

EV / Earnings	33.62
EV / Sales	0.50
EV / EBITDA	8.96
EV / EBIT	10.83
EV / FCF	-4.20

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.

Current Ratio	2.64
Quick Ratio	0.61
Debt / Equity	0.33
Debt / EBITDA	3.86
Debt / FCF	-1.81
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	35.15M
Profits Per Employee	522,136
Employee Count	66
Asset Turnover	1.02
Inventory Turnover	2.26

Taxes

In the past 12 months, NSE:HILTON 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 -72.80% in the last 52 weeks. The beta is -1.57, so NSE:HILTON's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-72.80%
50-Day Moving Average	21.84
200-Day Moving Average	35.38
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	212,448

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 2.32 billion and earned 34.46 million in profits. Earnings per share was 1.34.

Revenue	2.32B
Gross Profit	244.59M
Operating Income	106.98M
Pretax Income	36.93M
Net Income	34.46M
EBITDA	129.29M
EBIT	106.98M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 69.53 million in cash and 499.19 million in debt, with a net cash position of -429.66 million or -12.38 per share.

Cash & Cash Equivalents	69.53M
Total Debt	499.19M
Net Cash	-429.66M
Net Cash Per Share	-12.38
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	-7.95

Margins

Gross margin is 10.54%, with operating and profit margins of 4.61% and 1.49%.

Gross Margin	10.54%
Operating Margin	4.61%
Pretax Margin	1.59%
Profit Margin	1.49%
EBITDA Margin	5.57%
EBIT Margin	4.61%
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	-15.62%
Shareholder Yield	-15.62%
Earnings Yield	4.73%
FCF Yield	-37.83%

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