Hilton Metal Forging Limited HILTON NSEINFRA

Industrials · Metal Fabrication · India

https://www.hiltonmetal.com

Hilton Metal Forging Limited manufactures and sells iron and steel forgings for railways, oil and gas, refinery, and pharmaceutical industries in India. The company offers stainless steel, high pressure, threaded, blind, weld neck, and socket welded flanges; railway wheel forgings; and forged and hydraulic fittings. It also provides engineered parts; crank shafts; body bonnets; stub ends; forged components; top deck covers; and Christmas tree components. The company also exports its products. Hilton Metal Forging Limited was incorporated in 2005 and is based in Mumbai, India.

Market & Price

Market Cap

₹113.79 Cr

Current Price

₹22.11

High / Low (52W)

₹77.52 / ₹14.38

Beta

-1.57

Valuation

Stock P/E

8.57

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹49.93

Price to Book

0.44

P/S

0.51

EV/EBITDA

9.84

Dividend Yield

Profitability & Returns

ROCE

9.61%

ROE

ROA

Profit Margin

3.49%

Op Margin

4.17%

EPS (Latest Qtr)

₹0.58

EPS (TTM)

₹2.58

Balance Sheet & Liquidity

Debt/Equity

0.58

Quick Ratio

Current Ratio

Debt

₹68.71 Cr

Total Assets

₹220.71 Cr

Current Assets

₹161.39 Cr

Working Capital

₹70.53 Cr

Ownership

Promoter Holding

31.55%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹113.67 Cr

Total Revenue (TTM)

₹224.61 Cr

EBITDA

₹11.55 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹5.15 Cr

Gross Margin

9.71%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

24.83%

Profit 5Y

51.90%

Revenue (YoY)

73.30%

Earnings (YoY)

221.10%

PROS

Compounding revenue at 24.8% over 5 years.
Profit CAGR of 51.9% over 5 years.

CONS

Trading 71.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HILTON Hilton Metal Forging Limited NSEINFRA	22.11	8.57	₹113.79 Cr	-	9.61%	-	24.83%	51.90%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	40.29 Cr	44.87 Cr	22.05 Cr	87.64 Cr	69.84 Cr
Cost of Revenue	-	33.55 Cr	46.13 Cr	17.93 Cr	81.23 Cr	63.51 Cr
Gross Profit	-	6.75 Cr	-1.26 Cr	4.12 Cr	6.41 Cr	6.33 Cr
Operating Expenses	-	4.54 Cr	-3.01 Cr	2.80 Cr	3.57 Cr	3.42 Cr
Operating Income	-	2.20 Cr	1.75 Cr	1.32 Cr	2.84 Cr	2.91 Cr
EBITDA	-	3.19 Cr	5.66 Cr	2.25 Cr	3.78 Cr	3.80 Cr
Interest Expense	-	2.09 Cr	1.04 Cr	1.59 Cr	1.52 Cr	1.87 Cr
Pretax Income	-	53.83 L	4.07 Cr	10.44 L	1.70 Cr	1.37 Cr
Tax Provision	-	8.40 L	-45.87 L	-4.36 L	-4.41 L	-4.37 L
Net Income	-	45.43 L	4.53 Cr	14.81 L	1.74 Cr	1.42 Cr
Diluted EPS	0.25	0.18	-	0.05	0.62	0.58

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	83.77 Cr	104.64 Cr	137.94 Cr	162.95 Cr
Cost of Revenue	72.47 Cr	85.34 Cr	117.26 Cr	145.81 Cr
Gross Profit	11.30 Cr	19.30 Cr	20.68 Cr	17.14 Cr
Operating Expenses	8.33 Cr	7.47 Cr	8.15 Cr	9.17 Cr
Operating Income	2.97 Cr	11.83 Cr	12.53 Cr	7.97 Cr
EBITDA	3.76 Cr	14.48 Cr	15.19 Cr	14.70 Cr
Interest Expense	3.72 Cr	5.08 Cr	5.13 Cr	6.38 Cr
Pretax Income	-2.50 Cr	7.03 Cr	7.87 Cr	6.10 Cr
Tax Provision	-4.26 Cr	1.17 Cr	1.18 Cr	-7.87 L
Net Income	1.76 Cr	5.86 Cr	6.69 Cr	6.18 Cr
Diluted EPS	1.19	2.35	2.68	2.34

Compounded Sales Growth

5 Years:	24.83%
1 Year:	73.30%

Compounded Profit Growth

5 Years:	51.90%
1 Year:	221.10%

Stock Price Performance

1 Year:	-71.33%
6 Months:	-48.56%
3 Months:	+10.13%
1 Month:	-9.35%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	114.02 Cr	169.23 Cr	184.57 Cr	220.71 Cr
Current Assets	68.22 Cr	120.73 Cr	131.57 Cr	161.39 Cr
Cash & Equivalents	29.71 L	10.41 L	11.52 L	11.31 L
Inventory	54.64 Cr	66.45 Cr	78.91 Cr	84.11 Cr
Receivables	1.39 Cr	30.19 Cr	27.15 Cr	39.20 Cr
Total Liabilities	69.14 Cr	80.11 Cr	85.05 Cr	105.11 Cr
Current Liabilities	49.77 Cr	64.08 Cr	69.21 Cr	90.87 Cr
Long Term Debt	18.56 Cr	15.17 Cr	14.03 Cr	12.51 Cr
Total Debt	60.27 Cr	52.88 Cr	54.08 Cr	62.80 Cr
Total Equity	44.88 Cr	89.12 Cr	99.52 Cr	115.60 Cr
Shares Outstanding	1.57 Cr	2.50 Cr	2.50 Cr	2.78 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	9.49 Cr	-24.11 Cr	10.11 Cr	2.73 Cr
Investing Cash Flow	-8.54 Cr	32.69 Cr	-1.65 Cr	11.03 Cr
Financing Cash Flow	-68.28 L	-8.74 Cr	-7.62 Cr	-8.57 Cr
Capital Expenditure	-8.59 Cr	-6.16 Cr	-6.83 Cr	-5.91 Cr
Free Cash Flow	89.84 L	-30.27 Cr	3.28 Cr	-3.18 Cr
Net Change in Cash	26.59 L	-16.71 L	83.83 L	5.19 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	13.5%	18.4%	15.0%	10.5%
Operating Margin %	3.6%	11.3%	9.1%	4.9%
Net Margin %	2.1%	5.6%	4.8%	3.8%
ROE %	3.9%	6.6%	6.7%	5.3%
ROCE %	4.6%	11.3%	10.9%	6.1%

Shareholding Pattern

Insiders

31.55%

Institutions

0.00%

Public Float

0.00%

Analyst View

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HILTON · Industrials