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Hisar Metal Industries Ltd
HISARMETAL | NSE
151.55
INR-4.33
-2.78%
HISARMETAL | NSE
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About Hisar Metal Industries Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
151.55
Open
156.80
High
156.80
Low
151.00
Hisar Metal Industries Limited manufactures and sells cold rolled stainless steel strips and stainless steel tubes and pipes in India. It also exports its products. The company was incorporated in 1990 and is based in Hisar India.
View LessHISARMETAL | NSE
Risk
67.4
Sharpe
-0.82
Luna's Score
37/100
Recommendation
Sell
Luna says (HISARMETAL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.2%1 month
67.4%3 months
47.5%6 months
41.2%Returns
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Fundamental Ratios
PE
18.51
Fwd. PE
-
Price to book
1.71
Debt to equity
1.34
Debt to assets
0.47
Ent. to EBITDA
11.06
Ent. to rev.
0.76
PEG
-
Other Fundamentals
EBITDA
154.42M
MarketCap
822.51M
MarketCap(USD)
8.52M
Div. yield
0.53
Op. margin
5.00
Erngs. growth
-51.80
Rev. growth
2.20
Ret. on equity
11.31
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.94
Range1M
37.01
Range3M
54.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.23
Price X volume
146.55K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.06 | 22.37 | Cheaper |
| Ent. to Revenue | 0.76 | 2.29 | Cheaper |
| PE Ratio | 18.51 | 26.54 | Cheaper |
| Price to Book | 1.71 | 4.49 | Cheaper |
| Dividend Yield | 0.53 | 0.78 | Poor |
| Std. Deviation (3M) | 47.49 | 46.66 | Par |
| Debt to Equity | 1.34 | 0.47 | Expensive |
| Debt to Assets | 0.47 | 0.28 | Expensive |
| Market Cap | 822.51M | 182.58B | Emerging |
