Hilton Met.Forg.

Market Cap: Micro Cap
Industry: Castings & Forgings
ISIN: INE788H01017
NSEID: HILTON
BSEID: 532847
View on NSE | View on BSE

INR

14.54

-1.09 (-6.97%)

BSENSE

Mar 23

BSE+NSE Vol: 2.5 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishanveer Forg

Hilton Met.Forg.

Creative Casting

Smiths & Founder

Samrat Forgings

KVS Castings

Super Iron

Shayona Eng.

Forge Auto

Paramount Specia

Munish Forge

Why is Hilton Metal Forging Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.85%

Poor long term growth as Operating profit has grown by an annual rate 19.71% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.56 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -77.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hilton Met.Forg. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hilton Met.Forg.

-77.07%

-1.49

51.89%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.23%

EBIT Growth (5y)

19.71%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

5.17

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.86

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

3.05%

ROE (avg)

6.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

15.41

EV to EBITDA

12.31

EV to Capital Employed

0.76

EV to Sales

0.61

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

4.54%

ROE (Latest)

6.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

PAT(Latest six months)

At Rs 3.16 cr has Grown at 195.33%

NET SALES(Q)

At Rs 69.84 cr has Grown at 43.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 3.46 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Hilton Met.Forg.

Profit After Tax (PAT) - Latest six months

At Rs 3.16 cr has Grown at 195.33%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 69.84 cr has Grown at 43.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 48.74 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)