HILTON METAL FORGING LTD
HILTON · Capital Goods · NSE
₹19
Current Market Price
Fair Value (DCF)
₹13
Discount to FV
-30.0%
Updated just now
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%
ROCE
6.4%
Operating Margin
—
Debt / Equity
0.33×
PE
98.6×
EV / EBITDA
43.6×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DCM DCM | — | — | Pending | 6.2% | — |
SMLT SMLT | — | — | Pending | 3.4% | — |
DPWIRES DPWIRES | — | — | Pending | 6.6% | 11.2× |
MANAKSIA MANAKSIA | — | — | Pending | 9.8% | — |
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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Market-implied growth
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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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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.