Is a complete NSE/HISARMETAL research report available?

No complete published report is available for nse/HISARMETAL (NSE/HISARMETAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/HISARMETAL stock profile: metrics, valuation and analysis

Market cap	870.2M
Revenue (ttm)	2.6B
Net income (ttm)	47.6M
EPS (ttm)	₹8.81
P/E (trailing)	18.3x
Dividend	₹1.00 (0.61%)
Volume	971
Beta	0.66

All NSE/HISARMETAL indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

INR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	220
Employees Change	-65%
Employees Change Percent	-22.81
Enterprise value	INR 1.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	28.55
Industry PE Fwd	16.12
Isin	INE598C01011
Last refreshed	2026-09-06
Market cap	INR 870.2M
Price	INR 163
Price currency	INR
Rev Per Employee	12,012,586.36x
Sector	Materials
Sector PE	28.18
Sector PE Fwd	22.09
Sic	3310
Symbol	nse/HISARMETAL
Website	https://www.hisarmetal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.48%
EV Earnings	36.37x
EV/EBIT	14.57x
EV/EBITDA	11.71x
EV/FCF	28.59x
EV/Sales	0.66x
FCF yield	6.96%
P/B ratio	1.32x
P/E ratio	18.26x
P/S ratio	0.33x
PE Ratio10 Y	13.34x
PE Ratio3 Y	24.7x
PE Ratio5 Y	17.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.5%
EBITDA Margin	5.6%
FCF margin	2.31%
Gross margin	11.72%
Gross Profit	INR 309.8M
Gross Profit Growth	-44.7%
Gross Profit Growth Q	15.09%
Gross Profit Growth3 Y	-19.72%
Gross Profit Growth5 Y	-8.94%
Net Income	INR 47.6M
Net Income Growth	73.89%
Net Income Growth Q	328.57%
Net Income Growth Qo Q	135.45%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-18.47%
Net Income Growth5 Y	-9.55%
Pretax Margin	2.43%
Profit Margin	1.8%
Profit Per Employee	INR 216,568
Profitable Quarters	INR 24
Profitable Years	21
Roa5y	6.39
Roe5y	15.15
ROIC	5.81
Roic5y	9.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.63%
Cagr3y	-3.62%
Cagr5y	5.21%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	73.49
EPS Growth Q	326.9
EPS Growth Qo Q	112.2
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-18.5
EPS Growth5 Y	-9.58
FCF Growth	-8.9%
FCF Growth3 Y	-6.91%
FCF Growth5 Y	-5.45%
OCF Growth	-19.92%
OCF Growth10 Y	-5.98%
OCF Growth3 Y	-11.93%
OCF Growth5 Y	3.92%
Revenue Growth	8.6x
Revenue Growth Q	3.74x
Revenue Growth Qo Q	-10.57x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	0.97x
Revenue Growth5 Y	7.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.7M
Debt	INR 865.5M
Debt EBITDA	INR 5.85
Debt Equity	INR 1.32
Debt FCF	INR 14.28
Equity	INR 657.4M
Interest Coverage	1.9
Net Cash	INR -862.8M
Net Cash By Market Cap	INR -99.15
Net Debt EBITDA	INR 5.83
Net Debt Equity	INR 1.31
Net Debt FCF	INR 14.24
Tangible Book Value	INR 657M
Tangible Book Value Per Share	INR 122
WACC	6.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	10
Dividend Yield	0.61%
Ex Div Date	2026-08-17
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.62%
200-day SMA	156.7
3Y total return	-10.48%
50-day SMA	152.6
50-day SMA vs 200-day SMA	50under200
5Y total return	28.93%
All Time High	251.9
All Time High Change	-35.49%
All Time High Date	2023-08-09
All Time Low	28.05
All Time Low Change	479.32%
All Time Low Date	2017-01-06
ATR	6.63
Beta	0.66
Ch YTD	0.58
High	166
High52	195.4
High52 Date	2025-09-04
High52ch	-16.82%
Low	161.6
Low52	125
Low52 Date	2026-03-30
Low52ch	30.01%
Ma50ch	6.51%
Price vs 200-day SMA	3.71%
RSI	65.07
RSI Monthly	48.39
RSI Weekly	55.68
Sharpe ratio	-0.33x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.22x
Sortino ratio	-0.32
Sortino Ratio3y	0.3
Sortino Ratio5y	0.51
Total Return	0.38%
Tr YTD	1.25
Tr1m	11.68%
Tr1w	4.19%
Tr3m	13.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,927,343%
Net Borrowing	13,980,000
Shares Insiders	52.44%
Shares Qo Q	10.95%
Shares Yo Y	0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,798x
Bv Per Share	121.7
CAPEX	INR -45.2M
Ch1m	10.94
Ch1w	4.19
Ch1y	-15.63
Ch3m	13.08
Ch3y	-12.52
Ch5y	24.14
Ch6m	0.93
Change	-0.19%
Change From Open	-0.85
Close	162.8
Days Gap	0.66
Depreciation Amortization	29,042,750
Dollar Volume	157,787.5
Earnings Date	2026-08-08
EBIT	INR 118.9M
EBITDA	INR 148M
EPS	INR 8.81
F Score	3
FCF	INR 60.6M
FCF EV Yield	3.5x
Financing CF	-60,588,000
Fiscal Year End	March
Founded	1,990
Graham Number	156.75734
Graham Upside	-3.53
Income Tax	INR 16.5M
Investing CF	-37,541,000
Is Primary Listing	0
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Lynch Fair Value	INR 44.49
Lynch Upside	-72.62
Ma150	153.8
Ma150ch	5.68%
Ma20	154.1
Ma20ch	5.44%
Net CF	7,667,000
Next Earnings Date	2026-11-06
Open	163.9
P FCF Ratio	14.36
P OCF Ratio	8.23
Payment Date	2026-09-27
Position In Range	20.23
Price Date	2026-09-04
Price EBITDA	INR 5.88
Ptbv Ratio	1.32
Relative Volume	0.35x
Revenue	2,642,769,000x
Tax By Revenue	0.62x
Tax Rate	25.69%
Tr6m	1.6%
Volume	971

NSE/HISARMETAL (NSE/HISARMETAL)

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Profile and market data

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