Hisar Met.Inds.

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE598C01011
  • NSEID: HISARMETAL
  • BSEID: 590018
INR
145.63
1.93 (1.34%)
BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 595

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sarthak Metals
Sharda Ispat
Garg Furnace
Rajas. Tube Mfg
Hisar Met.Inds.
Prakash Steelage
Zenith Steel
Alliance Integ.
Mangalam Alloys
Shri Hare-Krish.
Excellent Wires

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
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 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%
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)
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%
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
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...
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 quarters
MOJO 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 cr
MOJO 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)