ScoreWhy is Hilton Metal Forging Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.56%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.42 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.99% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-55.99%
-0.91
61.50%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.32%
EBIT Growth (5y)
21.69%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.88
Tax Ratio
11.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
3.12%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
50
Price to Book Value
0.66
EV to EBIT
12.62
EV to EBITDA
10.54
EV to Capital Employed
0.73
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.67%
ROE (Latest)
3.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 109.80 cr has Grown at 63.83%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.31 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.45 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
PBDIT(Q)
Highest at Rs 4.09 cr.
PBT LESS OI(Q)
Highest at Rs 1.85 cr.
PAT(Q)
Highest at Rs 1.81 cr.
-7What is not working for the Company
PAT(9M)
At Rs 3.37 cr has Grown at -34.31%
ROCE(HY)
Lowest at 5.32%
Loading Valuation Snapshot...
Here's what is working for Hilton Met.Forg.
Profit After Tax (PAT) - Quarterly
At Rs 1.81 cr has Grown at 109.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.86 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 109.80 cr has Grown at 63.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 2.31 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.33 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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