Want to see IN:HISARMETAL full AI Analyst Report?
Top Page
Hisar Metal Industries Limited
(HISARMETAL)
Select Model
Select Model
Rating:52Neutral
Price Target:
₹163.00
▲(11.61% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weaker financial quality—especially the latest negative operating/free cash flow alongside elevated leverage and compressed margins. This is partly offset by a moderately positive technical setup (price above key moving averages with positive MACD) and a roughly neutral valuation (P/E ~18, low dividend yield).
Positive Factors
Revenue Rebound
The FY2026 revenue rebound indicates that demand for the company’s processed copper and copper-alloy products remains viable after earlier volatility. Sustained top-line recovery would support plant utilization, customer relationships, and the company’s ability to absorb fixed operating costs.
Negative Factors
Elevated Leverage
Debt-heavy capitalization increases financial risk in a cyclical metals business, particularly when profitability is under pressure. Higher borrowings can constrain investment and capital allocation, while greater interest and refinancing obligations reduce the company’s flexibility during weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The FY2026 revenue rebound indicates that demand for the company’s processed copper and copper-alloy products remains viable after earlier volatility. Sustained top-line recovery would support plant utilization, customer relationships, and the company’s ability to absorb fixed operating costs.
Read all positive factors
Hisar Metal Industries Limited (HISARMETAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹814.59M
Dividend Yield0.64%
Average Volume (3M)285.00
Price to Earnings (P/E)16.6
Beta (1Y)0.98
Revenue Growth8.60%
EPS Growth73.72%
CountryIN
Employees220
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)8.96
Shares Outstanding5,400,000
10 Day Avg. Volume192
30 Day Avg. Volume285
Financial Highlights & Ratios
PEG Ratio2.21
Price to Book (P/B)1.00
Price to Sales (P/S)0.25
P/FCF Ratio-4.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hisar Metal Industries Limited Business Overview & Revenue Model
Company Description
Hisar Metal Industries Limited, established in 1990 and headquartered in Hisar, India, is engaged in the manufacturing and distribution of cold rolled stainless steel strips along with stainless steel welded tubes and pipes. While primarily servin...
How the Company Makes Money
Hisar Metal Industries Limited primarily makes money by manufacturing and selling copper and copper-alloy semi-finished products to industrial customers. The core revenue stream is the sale of finished/processed metal products (e.g., copper and co...
Hisar Metal Industries Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
48
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.64B | 2.62B | 2.45B | 2.41B | 2.76B | 2.37B |
| Gross Profit | 425.20M | 409.20M | 455.40M | 320.65M | 373.19M | 349.04M |
| EBITDA | 159.30M | 143.13M | 156.70M | 165.97M | 227.63M | 233.10M |
| Net Income | 47.60M | 33.80M | 31.80M | 64.66M | 109.50M | 120.58M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.64B | 1.66B | 1.70B | 1.45B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69M | 46.30M | 38.60M | 43.40M | 48.30M | 42.49M |
| Total Debt | 0.00 | 865.50M | 703.70M | 806.33M | 684.90M | 646.04M |
| Total Liabilities | -657.35M | 979.40M | 1.03B | 1.10B | 907.10M | 927.69M |
| Stockholders Equity | 657.35M | 657.40M | 628.10M | 601.75M | 542.50M | 438.38M |
Cash Flow | ||||||
| Free Cash Flow | 36.76M | -151.70M | 102.47M | 37.23M | 75.14M | 55.90M |
| Operating Cash Flow | 44.82M | -106.51M | 168.06M | 98.02M | 154.89M | 62.30M |
| Investing Cash Flow | -6.86M | -41.92M | -65.07M | -53.47M | -80.28M | 7.87M |
| Financing Cash Flow | -31.63M | 156.09M | -107.77M | -49.49M | -68.79M | -61.60M |
Hisar Metal Industries Limited Technical Analysis
Negative
146.05
Price Trends
153.82
Negative
153.09
Negative
155.21
Negative
Market Momentum
-0.77
Positive
43.96
Neutral
7.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HISARMETAL, the sentiment is Negative. The current price of 146.05 is below the 20-day moving average (MA) of 157.92, below the 50-day MA of 153.82, and below the 200-day MA of 155.21, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 7.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HISARMETAL.
Hisar Metal Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹198.65B | 44.13 | ― | 0.37% | -16.30% | -24.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹814.59M | 16.63 | ― | 0.64% | 8.60% | 73.72% | |
51 Neutral | ₹7.80B | 20.04 | ― | ― | ― | ― | |
47 Neutral | ₹630.00M | 101.13 | ― | 0.39% | 19.54% | -60.99% | |
45 Neutral | ₹742.70M | 18.87 | ― | 5.58% | -61.73% | 29.57% | |
42 Neutral | ₹7.35B | 54.61 | ― | 0.17% | -1.84% | -43.02% |
* General Sector Average
IN:HISARMETAL
Hisar Metal Industries Limited
150.85
-29.51
-16.36%
IN:PRAKASHSTL
Prakash Steelage Limited
3.61
-1.72
-32.27%
IN:RAMASTEEL
Rama Steel Tubes Ltd.
4.57
-5.67
-55.37%
IN:RATNAMANI
Ratnamani Metals & Tubes Ltd.
2,721.70
322.17
13.43%
IN:ZENITHSTL
Zenith Steel Pipes & Industries Limited
5.24
-1.84
-25.99%
IN:SCODATUBES
Scoda Tubes Ltd.
124.60
-48.45
-28.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.