Hilton Metal Forging Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hilton Metal Forging Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 39% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-86 of operating cash. Lower than 93% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 72% of its market value (net debt). Lower than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-86Over the last 3 years, every ₹100 of reported profit came with ₹-86 of operating cash.
Lower than 93% of Industrials companies in India.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Industrials companies in India.
Cash Locked Ratio
₹49For every ₹100 of sales, ₹49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹72 tied up three years earlier.
More money tied up than 81% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹2Sales grew 120% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 80% of Industrials companies in India.
Asset Productivity Ratio
+120% / +39%In 3 years sales changed by +120% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in India.
Cash Cushion Ratio
−72%Debt, after subtracting cash, equals 72% of its market value (net debt).
Lower than 93% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hilton Metal Forging Limited owes ₹0.36 for every ₹1 it owns. Net profit fell 44% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
9.1Investors pay ₹9.1 for every ₹1 of Hilton Metal Forging Limited's yearly profit, lower than 90% of Industrials companies in India.
P/B ratio
0.49The share price is 0.49 times Hilton Metal Forging Limited's book value per share, lower than 94% of Industrials companies in India.
Market cap
₹74 CrThe total market value of all of Hilton Metal Forging Limited's shares at today's price (share price × number of shares), smaller than 93% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹151 CrWhat Hilton Metal Forging Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹29.35Net worth divided by the number of shares. The share price of ₹14.44 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
3.7%Hilton Metal Forging Limited earned 3.7% on its shareholders' money over the last year, lower than 84% of Industrials companies in India.
Owes vs Owns
0.36×Hilton Metal Forging Limited owes ₹0.36 for every ₹1 it owns (low), lower than 63% of Industrials companies in India.
Dividend yield
NoneHilton Metal Forging Limited does not currently pay a dividend.
Revenue growth
+41%Revenue rose 41% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit growth
-44%Net profit fell 44% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Profit margin
1.5%Hilton Metal Forging Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-7.8×Cash from Hilton Metal Forging Limited's business was -7.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.3×Hilton Metal Forging Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtHilton Metal Forging Limited had ₹55 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Hilton Metal Forging Limited's P/E ratio?
Investors pay ₹9.1 for every ₹1 of Hilton Metal Forging Limited's yearly profit, lower than 90% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hilton Metal Forging Limited: ₹74 Cr ÷ ₹151 Cr (31 Mar 2026) = 0.5.
What is Hilton Metal Forging Limited's return on equity?
Hilton Metal Forging Limited earned 3.7% on its shareholders' money over the last year, lower than 84% of Industrials companies in India.
How much does Hilton Metal Forging Limited owe compared with what it owns?
Hilton Metal Forging Limited owes ₹0.36 for every ₹1 it owns (low), lower than 63% of Industrials companies in India.
Does Hilton Metal Forging Limited pay a dividend?
No. Hilton Metal Forging Limited does not currently pay a dividend.
Is Hilton Metal Forging Limited's revenue growing?
Revenue rose 41% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.