HISAR METAL IND. LIMITED
HISARMETAL · General/Diversified · NSE
₹152
Current Market Price
Fair Value (DCF)
₹74
Margin of Safety
-51.0%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
58%
ROE
—
Debt/Equity
1.07
WACC
11.1%
Market Cap
₹82 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
9.8×
Enterprise multiple
Debt / EBITDA
4.7×
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
1.47×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹151.55
Bear case
₹70.76
MoS -114.2%
Base case
₹74.24
MoS -104.1%
Bull case
₹142.47
MoS -6.4%
Ratio Trends
HISARMETAL · last 4 annual periods
ROE
5.1%
ROCE
11.8%
Operating Margin
—
Debt / Equity
1.12×
PE
6.2×
EV / EBITDA
6.0×
Historical Financials
HISARMETAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹236 Cr | ₹276 Cr | ₹241 Cr | ₹244 Cr | +1.2% |
| EBITDA | ₹22.8 Cr | ₹22.8 Cr | ₹17.0 Cr | ₹15.7 Cr | -11.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹12.1 Cr | ₹11.0 Cr | ₹6.5 Cr | ₹3.2 Cr | -35.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹6.2 Cr | ₹15.5 Cr | ₹9.8 Cr | ₹13.2 Cr | +28.5% |
| CapEx | ₹-0.6 Cr | ₹-8.0 Cr | ₹-6.1 Cr | ₹-6.6 Cr | — |
| FCF | ₹5.6 Cr | ₹7.5 Cr | ₹3.7 Cr | ₹6.7 Cr | +6.0% |
| Total Assets | ₹137 Cr | ₹145 Cr | ₹170 Cr | ₹166 Cr | +6.6% |
| Total Debt | ₹64.6 Cr | ₹68.5 Cr | ₹80.6 Cr | ₹70.4 Cr | +2.9% |
| Shareholders' Equity | ₹43.8 Cr | ₹54.2 Cr | ₹60.2 Cr | ₹62.8 Cr | +12.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HISARMETAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRAKASHSTL PRAKASHSTL | — | — | Pending | 14.6% | — |
| NEUEON NEUEON | — | — | Pending | -9.6% | — |
| ZENITHSTL ZENITH STEEL PIP IND LTD | -7.1% | 25 | Near Fair Value | -0.1% | — |
| SHYAMCENT SHYAMCENT | — | — | Pending | -5.6% | — |
| SHAHALLOYS SHAHALLOYS | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HISARMETAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HISAR METAL IND. LIMITED (HISARMETAL.NS) trades at 151.55 vs a model fair value of 74.24, a gap of -51.0%. Piotroski F-score: 7/9. Moat l...
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Risk profile of HISARMETAL →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse HISARMETALNow →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.