Hilton Metal Forging Limited

Hilton Metal Forging Limited

14.50
INR
-0.53
(-3.53%)
1.35EPS
17.00P/E
1.18BMarket Cap
Hilton Metal Forging Limited
BSE:HILTON
(Bombay Stock Exchange)

Recent

price

14.50

P/E

ratio

17.00

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
41.11
60.78
99.67
82.63
58.51
34.63
44.06
59.16
62.29
63.74
30.01
56.65
41.93
55.28
61.64
89.67
70.72
Revenue per Share
0.1
1.04
2.03
1.93
0.59
-1.01
-0.27
0.17
0.99
0.99
-12.44
1.19
2.35
2.68
2.34
1.34
1.35
Basic EPS, GAAP
4.4
4.32
6.39
-1.69
-1.15
3.35
1.85
-2.51
0.97
2.33
-1.27
0.61
-12.13
1.31
-1.2
-10.73
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
34.8
35.61
37.26
38.73
39.08
37.87
37.62
37.78
38.91
39.85
27.41
28.53
35.71
39.88
41.57
43.53
- -
Book Value per Share
34.8
35.61
37.26
38.73
39.08
37.87
37.62
37.78
38.91
39.85
27.41
28.53
35.71
39.88
41.57
43.53
- -
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
15
25
25
26
26
38
Basic Weighted Avg Shares
647
956
1,568
1,300
920
545
693
931
980
1,003
472
838
1,046
1,379
1,629
2,304
2,673
Sales/Revenue/Turnover
6.59
6.76
5.29
4.79
4.11
2.78
3.97
4.11
4.06
4.88
-41.81
3.55
11.31
9.08
4.89
3.93
4.22
Operating Margin (%)
25
25
25
25
25
21
29
28
26
26
25
25
24
22
22
22
22
Depreciation Expense
2
16
32
30
9
-16
-4
3
16
15
-196
18
59
67
62
34
51
Net Income, GAAP
87.53
42.79
31.52
27.89
- -
- -
- -
69.24
- -
9.24
- -
- -
16.7
15
- -
6.68
11.28
Effective Tax Rate (%)
0.25
1.72
2.03
2.34
1.01
-2.91
-0.62
0.29
1.58
1.55
-41.45
2.1
5.6
4.85
3.79
1.5
1.91
Profit Margin (%)
174
193
247
296
262
261
279
366
397
421
239
185
567
624
705
1,138
- -
Working Capital
39
9
9
9
- -
- -
- -
96
108
99
151
186
152
140
125
140
- -
LT Debt
547
560
586
609
615
596
592
594
612
627
431
449
891
995
1,156
1,510
- -
Total Equity
0.64
4.54
7.2
5.56
- -
- -
- -
1.31
- -
4.21
- -
- -
7.97
7.18
- -
4.37
- -
Return on Invested Capital (%)
0.7
4.58
7.31
5.66
- -
- -
- -
1.15
- -
4.12
- -
- -
8.17
7.48
- -
5.13
- -
Return on Capital (%)
0.3
2.96
5.56
5.09
1.51
-2.62
-0.72
0.46
2.57
2.5
-37
4.01
8.75
7.09
5.74
2.58
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
419
- -
LT Borrowings
- -
140
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
35
51
Market Capitalization
818
867
1,181

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,833
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
351
- -
Inventories
- -
999
- -
Total Current Liabilities
- -
695
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
419
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.51%
32.23%
30.66%
Free Cash Flow
-358.73%
-630.7%
768.36%
Net Income, GAAP
-104.33%
17.16%
-44.2%
Sales/Revenue/Turnover
20.99%
38.73%
41.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
340
437
403
450
1,629
2026
221
876
698
508
2,304
2027
590
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.25
0.18
1.93
2.34
2026
0.06
0.62
0.39
0.04
1.34
2027
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Hilton Metal Forging Limited manufactures steel forgings, flanges, and forged fittings for the oil and gas, petrochemical, refinery, railway, automotive, pharmaceutical, marine, shipbuilding, paper, pulp, pumps, valves, and agricultural sectors. Incorporated in 2005 and headquartered in Mumbai, India, with manufacturing facilities in Village Ghonsai, Taluka Wada, District Palghar, the company produces a range of core products including stainless steel flanges, high pressure flanges, weld neck flanges, socket welded flanges, blind flanges, threaded flanges, lap joint flanges, stub ends, forged valve bodies and bonnets, crankshafts, gear blanks, railway wheels, butt weld fittings, hydraulic fittings, forged balls, Christmas tree components, top deck covers, and engineered forged components. It serves domestic and international markets with customized forgings based on customer specifications and drawings. In recent developments, the company received feasibility and production capability certification from RITES Ltd. for Vande Bharat and LHB forged wheels in June 2025; its board approved a rights issue in December 2025 to raise up to Rs 32 crore; and it is exploring strategic acquisitions, partnerships with technology firms and forging specialists, and capacity expansions as outlined in its 2024-2025 annual report.