Hisar Metal Industries Limited (NSE:HISARMETAL)

Hisar Metal Industries Statistics

Total Valuation

NSE:HISARMETAL has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.76 billion.

Market Cap	1.06B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	5.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 33.28.

PE Ratio	33.28
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	15.91
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 26.46.

EV / Earnings	55.35
EV / Sales	0.72
EV / EBITDA	11.78
EV / EBIT	14.42
EV / FCF	26.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.12.

Current Ratio	1.68
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	4.71
Debt / FCF	10.58
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	9.42M
Profits Per Employee	122,308
Employee Count	260
Asset Turnover	1.46
Inventory Turnover	2.87

Taxes

In the past 12 months, NSE:HISARMETAL has paid 10.90 million in taxes.

Income Tax	10.90M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.26, so NSE:HISARMETAL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.48%
50-Day Moving Average	196.85
200-Day Moving Average	194.47
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	4,737

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:HISARMETAL had revenue of INR 2.45 billion and earned 31.80 million in profits. Earnings per share was 5.89.

Revenue	2.45B
Gross Profit	574.40M
Operating Income	122.10M
Pretax Income	42.70M
Net Income	31.80M
EBITDA	149.42M
EBIT	122.10M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 38.60 million in cash and 703.70 million in debt, giving a net cash position of -665.10 million.

Cash & Cash Equivalents	38.60M
Total Debt	703.70M
Net Cash	-665.10M
Net Cash Per Share	n/a
Equity (Book Value)	628.10M
Book Value Per Share	115.70
Working Capital	526.60M

Cash Flow

In the last 12 months, operating cash flow was 132.12 million and capital expenditures -65.59 million, giving a free cash flow of 66.53 million.

Operating Cash Flow	132.12M
Capital Expenditures	-65.59M
Free Cash Flow	66.53M
FCF Per Share	n/a

Margins

Gross margin is 23.46%, with operating and profit margins of 4.99% and 1.30%.

Gross Margin	23.46%
Operating Margin	4.99%
Pretax Margin	1.74%
Profit Margin	1.30%
EBITDA Margin	6.10%
EBIT Margin	4.99%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.98%
Buyback Yield	0.02%
Shareholder Yield	0.53%
Earnings Yield	3.00%
FCF Yield	6.29%

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

NSE:HISARMETAL has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6