HISARMETAL
Hisar Metal Industries Limited (HISARMETAL) Stock Analysis
Hisar Metal Industries Limited is an Indian metals and industrial products company serving construction and engineering markets. It manufactures and trades metal goods for regional and national customers. The company operates from Hisar with a focus on industrial demand. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹142.90
-2.72% 1W | -21.50% 52W
Market Cap
77 CR
P/E Ratio
16
52W High
₹192.4
52W Low
₹125
Div. Yield
0.69%
Beta
0.7
50 DMA
₹152.8
200 DMA
₹154.2
Profit Margin
1.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.19 | 65.23 | 53.24 | 60.77 | 63.58 | 64.93 | 57.02 | 59.30 | 62.10 | 59.70 | 68.12 | 72.04 | 64.42 |
| Expenses | 57.81 | 60.59 | 49.30 | 57.67 | 59.70 | 61.37 | 54.35 | 54.47 | 59.42 | 56.14 | 64.60 | 68.81 | 59.89 |
| Operating Profit | 4.38 | 4.64 | 3.94 | 3.10 | 3.88 | 3.56 | 2.67 | 4.83 | 2.68 | 3.56 | 3.52 | 3.23 | 4.53 |
| OPM % | 7.04% | 7.11% | 7.40% | 5.10% | 6.10% | 5.48% | 4.68% | 8.15% | 4.32% | 5.96% | 5.17% | 4.48% | 7.03% |
| Other Income | 0.01 | 0.22 | 0.05 | 0.68 | -0.03 | 0.20 | 0.05 | 0.51 | 0.23 | 0.17 | 0.28 | 0.64 | 0.08 |
| Interest | 1.45 | 1.47 | 1.38 | 2.08 | 2.00 | 1.58 | 1.05 | 4.04 | 1.68 | 1.91 | 1.33 | 1.96 | 1.45 |
| Depreciation | 0.56 | 0.58 | 0.57 | 0.57 | 0.70 | 0.68 | 0.58 | 0.77 | 0.67 | 0.68 | 0.67 | 0.85 | 0.75 |
| Profit before tax | 2.38 | 2.81 | 2.04 | 1.13 | 1.15 | 1.50 | 1.09 | 0.53 | 0.56 | 1.14 | 1.80 | 1.06 | 2.41 |
| Tax % | 25.21% | 25.27% | 25.00% | 6.19% | 25.22% | 25.33% | 24.77% | 28.30% | 25.00% | 25.44% | 25.00% | 28.30% | 25.31% |
| Net Profit | 1.78 | 2.10 | 1.53 | 1.06 | 0.86 | 1.12 | 0.82 | 0.38 | 0.42 | 0.85 | 1.35 | 0.76 | 1.80 |
| EPS in Rs | 3.30 | 3.89 | 2.83 | 1.96 | 1.59 | 2.07 | 1.52 | 0.70 | 0.78 | 1.57 | 2.50 | 1.41 | 3.33 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 176 | 161 | 231 | 208 | 178 | 153 | 237 | 276 | 242 | 245 | 262 | 264 |
| Expenses | 213 | 167 | 151 | 215 | 195 | 166 | 138 | 215 | 253 | 225 | 230 | 249 | 249 |
| Operating Profit | 11 | 9 | 10 | 16 | 13 | 12 | 15 | 21 | 22 | 16 | 15 | 13 | 15 |
| OPM % | 4.9% | 4.8% | 6% | 7% | 6% | 7% | 10% | 9% | 8% | 7% | 6% | 5.0% | 6% |
| Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 8 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 7 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 2 | 1 | 4 | 7 | 7 | 5 | 8 | 16 | 16 | 8 | 4 | 5 | 6 |
| Tax % | 35% | 45% | 31% | 32% | 24% | 22% | 30% | 26% | 30% | 23% | 25% | 26% | |
| Net Profit | 1 | 0 | 3 | 5 | 5 | 4 | 5 | 12 | 11 | 6 | 3 | 3 | 5 |
| EPS in Rs | 2.46 | 0.72 | 4.89 | 9.19 | 9.87 | 7.24 | 10.02 | 22.33 | 20.28 | 11.98 | 5.89 | 6.26 | 8.81 |
| Dividend Payout % | 27% | 92% | 20% | 11% | 10% | 14% | 10% | 4% | 5% | 8% | 17% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 11.0% | 4.0% |
| Profit CAGR | -34.0% | -10.0% | 23.0% |
Shareholding Pattern
Promoters61.21%
Public38.79%
Promoters61.21%
Public38.78%
Promoters61.21%
Public38.78%
Promoters61.21%
Public38.79%
Promoters61.21%
Public38.79%
Promoters61.02%
FIIs0.24%
Public38.74%
Promoters61.02%
FIIs0.36%
Public38.61%
Promoters61.21%
FIIs0.24%
Public38.53%
Promoters61.21%
Public38.78%
Promoters61.21%
Public38.79%
HISARMETAL
Holdings Analysis
Key strengths & risk signals
45
Overall
38
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 21.5% in the last year.
WEAK POSITION! Current price (142.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 7.1% (1 month), 6.5% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,911 vs down days: 1,275. Ratio: 1.5x
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
Fundamental & Technical Analysis
45Overall
38Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.7% (DECLINING, 2/15). Profit CAGR: -32.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.69% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.74% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (152.8) is below 200-day average (154.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (142.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 21.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,911 vs down days: 1,275. Ratio: 1.5x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 26.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 7.1% (1 month), 6.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HISARMETAL | ₹142.90 | 16 | 1.8% | -1.7% | -32.4% | -21.5% | 45 | BREAKDOWN | +350.0% | +125.0% | +3.7% | -10.6% |
| ZENITHSTL | ₹5.20 | 18.6 | 9.3% | -29.9% | – | -41.6% | 46 | BOUNCE FROM SUPPORT | -60.0% | -71.4% | -61.9% | -36.3% |
| PRAKASHSTL | ₹3.50 | 116.7 | 0.7% | -1.5% | -41.3% | -34.0% | 40 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
| ANKITMETAL | ₹2.60 | – | -31.4% | 12.0% | – | +24.7% | 71 | BREAKOUT | – | – | – | – |
| ASHOKAMET | ₹14.40 | 2.1 | 49.0% | -18.1% | 49.7% | -12.9% | 58 | APPROACHING SUPPORT | +190.9% | +45.5% | -25.5% | -60.2% |
| KRITIKA | ₹4.80 | 20.2 | 1.0% | 36.0% | 1.1% | -41.0% | 53 | BOUNCE FROM SUPPORT | +14.3% | -23.8% | -21.7% | +10.4% |
Data from TradeAlone · Updated daily
No news tagged for HISARMETAL yet.
