HILTON METAL FORGING LTD
HILTON · Capital Goods · NSE
₹24
Current Market Price
Fair Value (DCF)
₹37
Margin of Safety
+55.2%
Updated 1d ago
YieldIQ Score
52/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
30%
ROE
—
Debt/Equity
0.58
WACC
11.1%
Market Cap
₹124 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
10.2×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.78×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.08
Bear case
₹37.37
MoS +35.6%
Base case
₹37.37
MoS +35.6%
Bull case
₹64.5
MoS +62.7%
Ratio Trends
HILTON · last 4 annual periods
ROE
5.3%
ROCE
8.7%
Operating Margin
—
Debt / Equity
0.53×
PE
98.6×
EV / EBITDA
43.6×
Historical Financials
HILTON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹47.5 Cr | ₹84.1 Cr | ₹105 Cr | ₹138 Cr | ₹163 Cr | +36.1% |
| EBITDA | — | ₹3.8 Cr | ₹14.5 Cr | ₹16.5 Cr | ₹15.4 Cr | +42.2% |
| EBIT | ₹-19.6 Cr | ₹1.7 Cr | ₹12.4 Cr | ₹14.3 Cr | — | — |
| PAT | ₹-23.7 Cr | ₹1.8 Cr | ₹5.9 Cr | ₹6.7 Cr | ₹6.2 Cr | — |
| EPS (diluted) | ₹1.25 | ₹1.42 | ₹2.79 | ₹3.18 | — | +26.3% |
| CFO | ₹0.5 Cr | ₹10.8 Cr | ₹-24.1 Cr | ₹10.1 Cr | ₹2.7 Cr | +56.9% |
| CapEx | — | — | — | — | ₹-5.9 Cr | — |
| FCF | — | — | — | — | ₹-3.2 Cr | — |
| Total Assets | — | ₹114 Cr | ₹169 Cr | ₹185 Cr | ₹221 Cr | +18.0% |
| Total Debt | — | — | ₹34.9 Cr | ₹37.1 Cr | ₹61.0 Cr | +15.0% |
| Shareholders' Equity | — | — | ₹89.1 Cr | ₹99.5 Cr | ₹116 Cr | +6.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HILTON vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DCM DCM | — | — | Pending | 51.1% | — |
| SMLT SARTHAK METALS LIMITED | -29.1% | 23 | Above Fair Value | 3.1% | — |
| DPWIRES D P WIRES LIMITED | +79.3% | 37 | Below Fair Value | 8.9% | — |
| MANAKSIA MANAKSIA LTD. | +81.0% | 42 | Below Fair Value | 9.4% | — |
| GANGAFORGE GANGAFORGE | — | — | Pending | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HILTON in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HILTON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HILTON →
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Head-to-head with peers
Compare HILTON side by side →
Run Full Interactive Analysis
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Analyse HILTONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.