Why is Hisar Metal Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -4.01% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.66 times
2
Flat results in Mar 26
- ROCE(HY) Lowest at 7.51%
- INTEREST(Q) At Rs 1.96 cr has Grown at 47.37%
3
Below par performance in long term as well as near term
- Along with generating -21.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hisar Met.Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hisar Met.Inds.
-24.2%
-0.70
34.59%
Sensex
-8.2%
-0.63
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
-4.01%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.00
Tax Ratio
25.88%
Dividend Payout Ratio
8.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
13.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
27
Price to Book Value
1.17
EV to EBIT
15.70
EV to EBITDA
12.23
EV to Capital Employed
1.08
EV to Sales
0.61
PEG Ratio
3.62
Dividend Yield
0.70%
ROCE (Latest)
6.85%
ROE (Latest)
5.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
PAT(9M)
Higher at Rs 2.96 Cr
NET SALES(Q)
Highest at Rs 72.04 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 7.51%
INTEREST(Q)
At Rs 1.96 cr has Grown at 47.37%
Loading Valuation Snapshot...
Here's what is working for Hisar Met.Inds.
Net Sales - Quarterly
Highest at Rs 72.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 72.04 cr has Grown at 21.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.96 Cr
than preceding 12 month period ended Mar 2026 of Rs 2.74 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Hisar Met.Inds.
Interest - Quarterly
At Rs 1.96 cr has Grown at 47.37%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






