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Hilton Met.Forg.

  • Market Cap: Micro Cap
  • Industry: Castings & Forgings
  • ISIN: INE788H01017
  • NSEID: HILTON
  • BSEID: 532847
INR
40.99
-0.54 (-1.3%)
BSENSE

Dec 05

BSE+NSE Vol: 78.92 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Krishanveer Forg
Gujarat Intrux
Hilton Met.Forg.
Creative Casting
Smiths & Founder
Samrat Forgings
KVS Castings
Super Iron
Swastika Castal
Forge Auto
Paramount Specia
Why is Hilton Metal Forging Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.85%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.56 times
2
45.61% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 23.43% over the last quarter
3
Below par performance in long term as well as near term
  • Along with generating -54.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-54.59%
-0.95
57.23%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.01%
EBIT Growth (5y)
25.86%
EBIT to Interest (avg)
0.60
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
0
Pledged Shares
45.61%
Institutional Holding
0.23%
ROCE (avg)
3.05%
ROE (avg)
6.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
0.82
EV to EBIT
19.36
EV to EBITDA
15.18
EV to Capital Employed
0.88
EV to Sales
0.81
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
5.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

23What is working for the Company
NET SALES(Latest six months)

At Rs 109.69 cr has Grown at 41.03%

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.24 times

PBDIT(Q)

Highest at Rs 3.40 cr.

PBT LESS OI(Q)

Highest at Rs 1.32 cr.

PAT(Q)

At Rs 1.74 cr has Grown at 21.0% (vs previous 4Q average

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hilton Met.Forg.
Net Sales - Quarterly
At Rs 87.64 cr has Grown at 132.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.77 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.32 cr has Grown at 2100.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.06 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 2.24 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 87.64 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.40 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.32 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.74 cr has Grown at 21.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.44 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

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