Hisar Metal Industries Limited (HISARMETAL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+9.3%

₹162.87

vs ₹148.99 price

Levered DCF

-₹52.98

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	19.54×	35.17×	15.43×	6.19×	5.48×	11.26×	5.7×	4.2×
P/B	1×	1.78×	1.66×	1.25×	1.51×	1.88×	0.81×	0.93×
P/S	0.25×	0.46×	0.41×	0.25×	0.28×	0.4×	0.13×	0.11×
EV / EBITDA	10.64×	11.61×	10.86×	6.01×	5.6×	8.28×	7.07×	6.04×
Gross margin	15.6%	18.6%	13.3%	13.5%	14.8%	15.2%	12.0%	10.5%
Operating margin	3.9%	5.0%	5.9%	7.5%	8.3%	8.3%	5.3%	5.0%
Net margin	1.3%	1.3%	2.7%	4.0%	5.1%	3.5%	2.2%	2.6%
Current ratio	1.78×	1.68×	1.61×	1.71×	1.64×	1.39×	1.56×	1.3×
Debt / equity	1.32×	1.12×	1.34×	1.26×	1.47×	1.93×	2.29×	2.6×
Interest coverage	1.47×	1.41×	2.22×	3.74×	3.95×	2.54×	2.01×	2.12×
Dividend yield	0.8%	0.5%	0.5%	0.8%	0.8%	0.9%	2.9%	2.4%
Payout ratio	16.0%	17.0%	8.4%	4.9%	4.5%	10.0%	16.6%	10.1%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.1%	5.1%	10.7%	20.2%	27.5%	16.7%	14.2%	22.1%
Return on invested capital	4.8%	6.6%	7.6%	11.5%	13.0%	9.0%	7.9%	8.8%
Return on assets	2.1%	1.9%	3.8%	7.6%	8.8%	4.0%	3.9%	4.7%
Free cash flow yield	-23.0%	9.2%	3.7%	11.1%	8.5%	10.4%	14.1%	38.0%
Earnings yield	5.1%	2.8%	6.5%	16.1%	18.2%	8.9%	17.5%	23.8%
Enterprise value	₹1.5B	₹1.8B	₹1.8B	₹1.4B	₹1.3B	₹1.2B	₹850.7M	₹817.9M
Net debt / EBITDA	6.03×	4.48×	4.85×	3.02×	2.76×	4.18×	5.21×	4.39×
Cash conversion cycle (days)	166	158	165	133	141	177	81	108