HILTON METAL FORGING LTD

HILTON · Capital Goods · NSE

₹19

Current Market Price

Above Fair Value

Fair Value (DCF)

₹13

Discount to FV

-30.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

12%

ROE

2.3%

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹95.88 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.4%

Return on capital employed

EV / EBITDA

9.8×

Enterprise multiple

Debt / EBITDA

4.3×

Leverage vs earnings

Interest Coverage

1.9×

EBIT covers interest

Current Ratio

1.78×

Short-term liquidity

Asset Turnover

1.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

30.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹18.63

Bear case

Margin of Safety

Implied upside -147.1%

Base case

Margin of Safety -75.0%

Implied upside -42.9%

Bull case

Margin of Safety +10.9%

Implied upside +12.2%

Ratio Trends

HILTON · last 8 annual periods

ROE

2.3%

min 2.3%max 6.7%

ROCE

6.4%

min 1.6%max 9.3%

Operating Margin

min max

Debt / Equity

0.33×

min 0.33×max 1.34×

PE

98.6×

min 94.0×max 98.6×

EV / EBITDA

43.6×

min 43.6×max 60.0×

Historical Financials

HILTON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹83.8 Cr₹105 Cr₹138 Cr₹163 Cr₹230 Cr+28.8%
EBITDA₹3.8 Cr₹14.5 Cr₹16.5 Cr₹15.4 Cr₹12.9 Cr+36.2%
EBIT₹1.7 Cr₹12.4 Cr₹14.3 Cr+70.9%
PAT₹1.8 Cr₹5.9 Cr₹6.7 Cr₹6.2 Cr₹3.4 Cr+18.3%
EPS (diluted)₹1.42₹2.79₹3.18+22.3%
CFO₹9.5 Cr₹-24.1 Cr₹10.1 Cr₹2.7 Cr₹-26.8 Cr
CapEx₹-8.6 Cr₹-6.2 Cr₹-6.8 Cr₹-5.9 Cr₹-0.7 Cr
FCF₹0.9 Cr₹-30.3 Cr₹3.3 Cr₹-3.2 Cr₹-27.6 Cr
Total Assets₹114 Cr₹169 Cr₹185 Cr₹221 Cr₹236 Cr+20.0%
Total Debt₹60.3 Cr₹52.9 Cr₹54.1 Cr₹61.0 Cr₹49.9 Cr-4.6%
Shareholders' Equity₹44.9 Cr₹89.1 Cr₹99.5 Cr₹116 Cr₹151 Cr+35.4%

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

PeerMoSScoreVerdictROEPE
DCM

DCM

Pending6.2%
SMLT

SMLT

Pending3.4%
DPWIRES

DPWIRES

Pending6.6%11.2×
MANAKSIA

MANAKSIA

Pending9.8%
GANGAFORGE

GANGAFORGE

Pending-12.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HILTON in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HILTON METAL FORGING LTD (HILTON.NS) trades at 18.63 vs a model fair value of 13.04, a gap of -30.0%. Piotroski F-score: 4/9. Moat label:...

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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.