HILTON
Hilton Metal Forging Limited (HILTON) Stock Analysis
Hilton Metal Forging Limited is an Indian manufacturer of forged flanges and fittings for oil, gas, and power industries. It supplies forged components to domestic and export project customers. The company serves heavy engineering supply chains. It is listed on Indian stock exchanges.
Industrials › Metal Fabrication
₹16.20
+0.00% 1W | -64.70% 52W
Market Cap
83 CR
P/E Ratio
10.2
52W High
₹50.2
52W Low
₹13.4
Div. Yield
0%
Beta
-1.5
50 DMA
₹18.2
200 DMA
₹21.5
Profit Margin
1.9%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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 | 27.68 | 34.81 | 41.74 | 33.83 | 34.03 | 43.75 | 40.29 | 44.97 | 22.05 | 87.64 | 69.84 | 50.84 | 58.96 |
| Expenses | 23.89 | 30.93 | 37.37 | 31.14 | 31.55 | 41.10 | 37.52 | 42.67 | 20.17 | 84.24 | 66.37 | 48.29 | 54.87 |
| Operating Profit | 3.79 | 3.88 | 4.37 | 2.69 | 2.48 | 2.65 | 2.77 | 2.30 | 1.88 | 3.40 | 3.47 | 2.55 | 4.09 |
| OPM % | 13.69% | 11.15% | 10.47% | 7.95% | 7.29% | 6.06% | 6.88% | 5.11% | 8.53% | 3.88% | 4.97% | 5.02% | 6.94% |
| Other Income | 0.10 | 0.68 | 0.32 | 0.71 | 0.32 | 0.40 | 0.42 | 4.03 | 0.38 | 0.38 | 0.33 | 0.55 | 0.31 |
| Interest | 1.25 | 1.16 | 1.59 | 2.48 | 1.51 | 1.73 | 2.09 | 1.71 | 1.59 | 1.52 | 1.87 | 2.03 | 1.67 |
| Depreciation | 0.60 | 0.60 | 0.60 | 0.41 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 |
| Profit before tax | 2.04 | 2.80 | 2.50 | 0.51 | 0.73 | 0.76 | 0.54 | 4.07 | 0.11 | 1.70 | 1.38 | 0.52 | 2.17 |
| Tax % | 16.67% | 17.14% | 15.60% | -5.88% | 21.92% | 18.42% | 14.81% | -11.30% | -36.36% | -2.35% | -2.90% | 73.08% | 16.59% |
| Net Profit | 1.70 | 2.33 | 2.11 | 0.55 | 0.57 | 0.62 | 0.45 | 4.53 | 0.15 | 1.74 | 1.42 | 0.14 | 1.81 |
| EPS in Rs | 0.37 | 0.51 | 0.46 | 0.12 | 0.12 | 0.12 | 0.09 | 0.88 | 0.03 | 0.34 | 0.28 | 0.03 | 0.35 |
| 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 | 92 | 67 | 80 | 95 | 101 | 103 | 48 | 84 | 105 | 138 | 163 | 230 | 267 |
| Expenses | 86 | 64 | 75 | 88 | 94 | 96 | 65 | 79 | 91 | 123 | 153 | 219 | 254 |
| Operating Profit | 6 | 3 | 6 | 7 | 7 | 7 | -17 | 6 | 14 | 15 | 10 | 11 | 14 |
| OPM % | 6% | 5% | 7% | 7% | 6% | 7% | -36% | 7% | 14% | 11% | 6% | 4.9% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | 5 | 2 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | -1 | -0 | 1 | 1 | 2 | -24 | -2 | 7 | 8 | 6 | 4 | 6 |
| Tax % | 42% | 16% | 95% | 70% | -5% | 9% | -17% | -170% | 17% | 15% | -1% | 7% | |
| Net Profit | 1 | -2 | -0 | 0 | 2 | 2 | -20 | 2 | 6 | 7 | 6 | 3 | 5 |
| EPS in Rs | 0.24 | -0.41 | -0.11 | 0.07 | 0.40 | 0.40 | -5.10 | 0.46 | 1.27 | 1.45 | 1.20 | 0.67 | 1.00 |
| Dividend Payout % | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 30.0% | 37.0% | 13.0% |
| Profit CAGR | -16.0% | 17.0% | 15.0% |
Shareholding Pattern
Promoters7.71%
FIIs0.13%
Public92.16%
Promoters7.71%
FIIs0.23%
Public92.07%
Promoters7.87%
FIIs0.23%
Public91.91%
Promoters13.71%
FIIs0.21%
Public86.08%
Promoters18.56%
FIIs0.06%
Public81.38%
Promoters28.00%
Public72.00%
Promoters27.67%
FIIs0.29%
Public72.06%
Promoters27.39%
FIIs0.18%
Public72.43%
Promoters13.71%
FIIs0.21%
Public86.08%
Promoters18.56%
FIIs0.06%
Public81.38%
HILTON
Holdings Analysis
Key strengths & risk signals
48
Overall
48
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 64.7% in the last year.
WEAK POSITION! Current price (16.2) is below both moving averages.
WEAK! Trading at 7.6% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of -1.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
Fundamental & Technical Analysis
48Overall
48Fundamental
49Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 30.1% (EXCELLENT, 15/15). Profit CAGR: -16.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.01% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (18.2) is below 200-day average (21.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 64.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 98,304 vs down days: 107,817. Ratio: 0.91x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 7.6% (1 month), 32.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -1.50 - stable stock, less market risk.
Peer Comparison
Industrials · Metal Fabrication · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HILTON | ₹16.20 | 10.2 | 1.9% | 30.1% | -16.2% | -64.7% | 48 | BOUNCE FROM SUPPORT | +1,700.0% | +1,700.0% | +167.0% | +16.1% |
| SMLT | ₹75.10 | 21 | 2.4% | -22.2% | -46.3% | -24.2% | 57 | BREAKOUT | +18.2% | -13.3% | +19.5% | -11.0% |
| GANGAFORGE | ₹1.40 | – | -6.6% | 1.8% | – | -58.8% | 39 | CONSOLIDATION | -466.7% | -320.0% | -6.5% | -32.7% |
| DCM | ₹71.70 | 108.6 | 1.7% | 1.0% | 7.5% | -25.9% | 41 | BREAKOUT | -50.0% | -206.7% | +14.8% | +6.9% |
| DPWIRES | ₹204.10 | 16.9 | 3.9% | -26.6% | -24.6% | -11.6% | 58 | BREAKOUT | +30.6% | -50.0% | +3.7% | +1.2% |
| TAMBOLIIN | ₹361.90 | 33.8 | 12.9% | -1.2% | -2.4% | +14.8% | 59 | BREAKOUT | +61.5% | -48.8% | +10.2% | -19.3% |
| MANAKSIA | ₹57.60 | 6 | 7.5% | -12.4% | -21.2% | -10.8% | 55 | APPROACHING SUPPORT | +70.0% | +116.1% | +28.5% | -5.9% |
| TIRUPATIFL | ₹70.10 | 146.1 | 3.6% | 21.4% | -12.6% | +87.8% | 63 | HIT RESISTANCE | -14.3% | -20.0% | +18.0% | -9.1% |
Data from TradeAlone · Updated daily
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