METALIC Share Price | Metalic Technoforge Ltd Stock Analysis & Recommendation

Q: Why is Metalic Technofo falling/rising?

As of 07-Aug, Metalic Technoforge Ltd's stock price is currently falling, with a change of -5.8, representing a decrease of 4.99%. This decline is occurring despite the stock having outperformed the benchmark Sensex over the past week, with a return of +14.83% compared to the Sensex's +0.77%. However, the stock has underperformed its sector today by -7.09%. Additionally, while the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend, the current price drop suggests that there may be short-term pressures affecting investor sentiment. The rising delivery volume, which increased by 36.76% against the 5-day average, indicates heightened investor participation, but this has not translated into a price increase today. Overall, the combination of today's underperformance against the sector and the significant price drop contributes to the current decline in Metalic Technoforge Ltd's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.87 lacs (-50.42%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

16.38%

Held by 0 DIIs

Promoter

83.62%

Why is Metalic Technofo falling/rising?

08-Aug-2026

As of 07-Aug, Metalic Technoforge Ltd's stock price is falling by 4.99%, despite a strong weekly performance compared to the Sensex. The stock is above its moving averages, but short-term pressures and sector underperformance are impacting investor sentiment.

View full answer

Which are the latest news on Metalic Technofo?

07-Aug-2026

No latest news for Metalic Technofo found.

Compare Metalic Technofo with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Castings & Forgings

Market cap

INR 266 Cr (Micro Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.94

Return on Equity

36.99%

Price to Book

8.34

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.38%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.92

EV to EBIT

16.89

EV to EBITDA

13.49

EV to Capital Employed

4.57

EV to Sales

3.10

PEG Ratio

Dividend Yield

ROCE (Latest)

27.04%

ROE (Latest)

36.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

OBV

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Kanishk Steel Industries Limited (19.0%)

Highest Public shareholder

Chennai Material Recycling And Trading Co Private Limited (8.44%)

Individual Investors Holdings

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Metalic Technofo"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.20",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.57",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "1.12",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "5.28",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.68%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Metalic Technofo"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "95.55",
          "val2": "74.37",
          "chgp": "28.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.95",
          "val2": "16.07",
          "chgp": "36.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.34",
          "val2": "2.15",
          "chgp": "8.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "12.36",
          "val2": "9.03",
          "chgp": "36.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.97%",
          "val2": "21.61%",
          "chgp": "1.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Change(%)

Net Sales

42.20

Operating Profit (PBDIT) excl Other Income

9.57

Interest

1.12

Exceptional Items

0.00

Standalone Net Profit

5.28

Operating Profit Margin (Excl OI)

22.68%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

95.55

74.37

28.48%

Operating Profit (PBDIT) excl Other Income

21.95

16.07

36.59%

Interest

2.34

2.15

8.84%

Exceptional Items

0.00

Standalone Net Profit

12.36

9.03

36.88%

Operating Profit Margin (Excl OI)

22.97%

21.61%

1.36%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Metalic Technoforge Ltd

Metalic Technoforge Ltd

Micro Cap

Castings & Forgings

No Details Available.

Company Coordinates

No Company Details Available