Fundamentals-based quality & risk · not a recommendation
Raw blend 49 capped to 40 by a red flag.
Raw blend 49 → capped to 40
Hilton Metal Forging Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (34), strong growth (89) and weak balance-sheet safety (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
27/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹69.84 | ₹1.42 | 4.2% | ₹0.58 |
| Q2 2026 | ₹87.64 | ₹1.74 | 3.2% | ₹0.62 |
| Q1 2026 | ₹22.05 | ₹0.15 | 6.0% | ₹0.05 |
| Q4 2025 | ₹44.87 | ₹4.53 | 3.9% | — |
| Q3 2025 | ₹40.29 | ₹0.45 | 5.5% | ₹0.18 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹162.95 | ₹6.18 | ₹15.37 | 4.9% |
| FY 2024 | ₹137.94 | ₹6.69 | ₹16.54 | 9.1% |
| FY 2023 | ₹104.64 | ₹5.86 | ₹14.48 | 11.3% |
| FY 2022 | ₹83.77 | ₹1.76 | ₹3.76 | 3.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| HILTON ★ | ₹100 Cr | 20.63 | 6.14% | — | 0.58x | 4.17% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹220.71 | ₹184.57 | ₹169.23 | ₹114.02 |
| Equity | ₹115.6 | ₹99.52 | ₹89.12 | ₹44.88 |
| Total Debt | ₹61.01 | ₹54.08 | ₹52.88 | ₹60.27 |
| Cash | ₹6.46 | ₹0.12 | ₹0.1 | ₹0.3 |
| Net Debt | ₹54.54 | ₹53.96 | ₹52.77 | ₹59.97 |
| Working Capital | ₹70.53 | ₹62.36 | ₹56.65 | ₹18.46 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 14.63% ↑ | 0% ↓ | 0% | 85.37% ↓ |
| Q3 FY2026 | 7.87% ↑ | 0.23% | — | 91.91% ↓ |
| Q2 FY2026 | 7.71% | 0.23% ↑ | — | 92.07% ↓ |
| Q1 FY2026 | 7.71% ↓ | 0.13% ↓ | — | 92.16% ↑ |
| Q4 FY2025 | 27.39% ↓ | 0.18% ↑ | — | 72.43% ↑ |
| Q3 FY2025 | 28.31% | 0.11% | — | 71.56% ↓ |
| Q2 FY2025 | 28.31% ↑ | 0.11% ↑ | — | 71.58% ↓ |
| Q1 FY2025 | 27.67% | 0% | — | 72.34% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-24 | RIGHTS | Rights 29:60 @ Premium Rs 6.68/- |
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Hilton Metal Forging Ltd is listed on the NSE under the Capital Goods sector, Castings & Forgings industry. ISIN: INE788H01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.