Hilton Metal Forging Ltd

HILTON
NSE· Capital Goods
21.74
+0.44 (+2.07%)
Updated 12:27 pm IST
52W Low · ₹13.4352W High · ₹56.65
Near 52W Low
Market Cap
₹99.79L Cr
Volume
74.7K
Prev Close
₹23.22
ISIN
INE788H01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 49 capped to 40 by a red flag.

Why this is capped

Raw blend 49 → capped to 40

  • Profit not converting to cash (CFO -1.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.8, weak CFO/PAT)
  • Micro-cap (~Rs 100 cr) — limited reliability/liquidity
Quality
34
Growth
89
Safety
43
Value

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.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.8, weak CFO/PAT)
  • Micro-cap (~Rs 100 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.20)Beneish M Elevated(-0.80)

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

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.58x — manageable leverage
QUALITY
Low Quality
ROCE 6.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
20.63
ROCE
6.14%
ROE (1Y)
D/E Ratio
0.58x
OPM
4.17%
TTM EPS
₹0.94
Dividend Yield
Qtrly Sales
₹69.84 Cr
Qtrly Profit
₹1.42 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹69.84₹1.424.2%₹0.58
Q2 2026₹87.64₹1.743.2%₹0.62
Q1 2026₹22.05₹0.156.0%₹0.05
Q4 2025₹44.87₹4.533.9%
Q3 2025₹40.29₹0.455.5%₹0.18

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹162.95₹6.18₹15.374.9%
FY 2024₹137.94₹6.69₹16.549.1%
FY 2023₹104.64₹5.86₹14.4811.3%
FY 2022₹83.77₹1.76₹3.763.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HILTON₹100 Cr20.636.14%0.58x4.17%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
14.63%
FII
0%
DII
0%
Public
85.37%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202714.63% ↑0% ↓0%85.37% ↓
Q3 FY20267.87% ↑0.23%91.91% ↓
Q2 FY20267.71%0.23% ↑92.07% ↓
Q1 FY20267.71% ↓0.13% ↓92.16% ↑
Q4 FY202527.39% ↓0.18% ↑72.43% ↑
Q3 FY202528.31%0.11%71.56% ↓
Q2 FY202528.31% ↑0.11% ↑71.58% ↓
Q1 FY202527.67%0%72.34%

Corporate Actions

Ex-DateActionDetails
2026-02-24
RIGHTS
Rights 29:60 @ Premium Rs 6.68/-

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About Hilton Metal Forging Ltd (HILTON) Stock

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.