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HISAR METAL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 590018     NSE : HISARMETAL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 134.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 72.85 Cr
Value of ₹ 1 Lac invested in HISAR METAL INDUSTRIES
on Dec 04,2017 (price: ₹ 101.90)

₹ 1 L

₹ 1.32 L

1W : 1.2% 1M : 3.8% 1Y : 10.3%
COMMUNITY POLL
for HISAR METAL INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
HISAR METAL INDUSTRIES 1.2% 3.8% 10.3%
TATA STEEL 6.8% 10.7% 3.3%
JSW STEEL 3.8% 8.5% 22.6%
STEEL AUTHORITY OF INDIA 5.7% 7.8% -14.2%
APL APOLLO TUBES 9.4% 9% 22.9%
RATNAMANI METALS & TUBES 2.5% -0.5% 31.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 0.8% -2.8% -5.2%
JINDAL STAINLESS 1.4% 20.3% 7.3%

FUNDAMENTAL ANALYSIS OF HISAR METAL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HISAR METAL INDUSTRIES

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
4.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 15.03 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.66
P/B Calculated based on Book Value of Rs 43.84 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF HISAR METAL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
115%
186%
126%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF HISAR METAL INDUSTRIES



HISAR METAL INDUSTRIES vs SENSEX


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DEBT OF HISAR METAL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.47
1.93
2.29
1.9
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HISAR METAL INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HISAR METAL INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-8.09%
-3.15%
-9.87%
-9.64%
36.87%
59.43%
26.33%
26.69%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


HISAR METAL INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about HISAR METAL INDUSTRIES


Is HISAR METAL INDUSTRIES good for long term investment?

As on Dec 02,2022, the Fundamentals of HISAR METAL INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of HISAR METAL INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HISAR METAL INDUSTRIES UnderValued or OverValued?

As on Dec 02,2022, HISAR METAL INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HISAR METAL INDUSTRIES ?

As on Dec 02,2022, the Intrinsic Value of HISAR METAL INDUSTRIES is Rs. 59.58 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 62.63
Fair Value [Median EV / Sales Model] : Rs. 47.18
Fair Value [Median Price / Sales Model] : Rs. 59.58
Estimated Median Fair Value of HISAR METAL INDUSTRIES : Rs. 59.58

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HISAR METAL INDUSTRIES trading at a Premium or Discount?

As on Dec 02,2022, HISAR METAL INDUSTRIES is trading at a Premium of 126% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].