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    Manufacturing - Metal Fabrication
Hilton Metal Forging Limited

Hilton Metal Forging Limited

HILTON.NS
Hilton Metal Forging LimitedIN flagNational Stock Exchange of India
23.67
INR
+1.12
- -
608.72MMarket Cap

Total Valuation

Hilton Metal Forging Limited carries a market capitalization of 608.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap608.72M
Enterprise Value1.33B

Share Statistics

Hilton Metal Forging Limited currently has 51.47M shares outstanding.

Shares Outstanding51.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hilton Metal Forging Limited trades at a trailing price-to-earnings ratio of 26.17. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.60.

PE Ratio26.17
PS Ratio0.39
PB Ratio2.60
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hilton Metal Forging Limited trades at an EV/EBITDA multiple of 14.67 and an EV/FCF ratio of 20.33. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA14.67
EV / EBIT14.67
EV / FCF20.33

Financial Position

Hilton Metal Forging Limited maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.05, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.64
Quick Ratio0.10
Debt / Equity33.05
Debt / EBITDA5.51
Interest Coverage1.29

Financial Efficiency

Hilton Metal Forging Limited posts a return on equity of 11.86 and a return on invested capital of 4.46.

Return on Equity (ROE)11.86
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)4.46
Return on Capital Employed (ROCE)11.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Over the trailing twelve months, Hilton Metal Forging Limited has paid 2.47M in income taxes, reflecting an effective tax rate of 6.68.

Income Tax2.47M
Effective Tax Rate6.68

Stock Price Statistics

Hilton Metal Forging Limited's stock has declined approximately -54.26971% over the past 52 weeks. The 50-day moving average sits at 22.08, while the 200-day moving average is 29.87.

Beta (5Y)N/A
52-Week Price Change-54.26971%
50-Day Moving Average22.08
200-Day Moving Average29.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hilton Metal Forging Limited generated 2.30B in revenue and converted that into 34.46M in net income, yielding earnings per share of 0.95. EBITDA reached 90.61M, while operating income came in at 90.61M.

Revenue2.30B
Gross Profit228.22M
Operating Income90.61M
Pretax Income36.93M
Net Income34.46M
EBITDA90.61M
EBIT90.61M
Earnings Per Share (EPS)0.95

Balance Sheet

Hilton Metal Forging Limited holds 72.00M in cash and equivalents against 499.19M in total debt, resulting in a net debt position of 429.66M. Total book value stands at 346.97M, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents72.00M
Total Debt499.19M
Net Debt429.66M
Equity (Book Value)346.97M
Book Value Per Share9.56
Working Capital1.14B

Margins

Hilton Metal Forging Limited operates with a gross margin of 9.91, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 1.50 provide insight into operational efficiency.

Gross Margin9.91
Operating Margin3.93
Pretax Margin1.60
Profit Margin1.50
EBITDA Margin3.93

Stock Splits

Hilton Metal Forging Limited's most recent stock split took place on October 20, 2022 with a 1000:1063 split ratio.

Last Split Date10/20/2022
Split Ratio1000:1063

Scores

Hilton Metal Forging Limited posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32