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Metalic Technoforge Ltd (METALIC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: METALIC Forgings | Small Cap | Metalic Technoforge Share Price

BSE Share Price
Not Listed

Metalic Technoforge Ltd (METALIC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: METALIC Forgings | Small Cap | Metalic Technoforge Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹265 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.2
TTM Sales
₹95.6 Cr.
Book Value per Share
₹16.6
P/E Ratio
21.41
Higher than its 5-year historical median
Industry PE
94
Price to Book (P/B)
6.63
Higher than its 5-year historical median
Price to Sales (P/S)
2.77
Higher than its 5-year historical median
EV/EBITDA
12.14
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
48.66%
Outperforms industry median
Return on Capital Employed (ROCE)
36.12%
Outperforms industry median
Return on Assets (ROA)
15.73%
Operating Profit Margin
23%
Net Profit Margin
12.94%
Gross Profit Margin
23.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
28.48%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
36.5%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
36.88%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹16 Cr.
Equity
₹24 Cr.
Face Value
₹10
All Time Low / High
- / -

Metalic Technoforge stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Weak
Q.1 Is Metalic Technoforge Ltd a good quality company?
Metalic Technoforge Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Metalic Technoforge Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Metalic Technoforge Ltd vs industry peers?
Metalic Technoforge Ltd revenue CAGR is 26.76%, compared to the industry median CAGR of 9.90%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Metalic Technoforge Ltd?
Promoters hold % of the Metalic Technoforge Ltd, with % of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Metalic Technoforge Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Metalic Technoforge Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 23.3%48.7%46.1%36.1%-
Value Creation
Index
0.72.52.31.6-

Growth Parameters

Sales 46.950.974.495.696
Sales YoY Gr.-8.4%46.3%28.5%-
Adj EPS 26.856.35.2
YoY Gr.-233.8%-26%25.4%-
BVPS (₹) 5.81310.219.116.6
Adj Net
Profit
1.24.18.611.112
Cash Flow from Ops. 0.72.11.9-1-
Debt/CF from Ops. 9.25.315-33-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA26.8%28.5%
Adj EPS NANA45.8%25.4%
BVPSNANA48.7%86.5%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
3572.568.243.628.9
Op. Profit
Mgn %
5.514.421.623NAN
Net Profit
Mgn %
2.6811.511.613
Debt to
Equity
1.81.41.61-
Working Cap
Days
01381592130
Cash Conv.
Cycle
02535820

Valuation of Metalic Technoforge - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales47517496
Operating Expenses + 44445874
Manufacturing Costs12141821
Material Costs31273342
Employee Cost 1145
Other Costs 1145
Operating Profit 371622
Operating Profit Margin (%) 5.5%14.3%21.6%23.0%
Other Income + 0112
Exceptional Items 0000
Interest 0122
Depreciation 1134
Profit Before Tax 261318
Tax 0245
Profit After Tax 14912
PAT Margin (%) 2.7%8.4%12.1%12.9%
Adjusted EPS (₹)2.17.25.37.1
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 381733
Share Capital 00117
Reserves 371616
Debt +6102426
Long Term Debt13129
Short Term Debt471217
Minority Interest0000
Trade Payables11141822
Others Liabilities 13611
Total Liabilities 21346592

Fixed Assets

Net Fixed Assets +582322
Gross Block7112932
Accumulated Depreciation23610
CWIP 0200
Investments 0000
Inventories4101832
Trade Receivables10111526
Cash Equivalents 0000
Others Assets 12911
Total Assets 21346592
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 122-1
PBT 261318
Adjustment 1256
Changes in Working Capital -2-5-11-22
Tax Paid -1-1-4-3
Cash Flow From Investing Activity + -2-6-18-4
Capex -2-4-15-4
Net Investments -00-0-1
Others -0-2-21
Cash Flow From Financing Activity + 24165
Net Proceeds from Shares 0014
Net Proceeds from Borrowing 0212-2
Interest Paid -0-1-2-2
Dividend Paid 0000
Others 2356
Net Cash Flow 00-00
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)36.2876.2771.8748.66
ROCE (%)23.3348.7146.1336.12
Asset Turnover Ratio2.211.851.511.22
PAT to CFO Conversion(x)10.50.22-0.08
Working Capital Days
Receivable Days80.3075.3062.2078.30
Inventory Days32.4051.207096.90
Payable Days130.90166.10175.90173.60

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Announcements

Metalic Technoforge Ltd FAQs

The current trading price of Metalic Technoforge on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Metalic Technoforge stood at ₹264.7 Cr

The latest P/E ratio of Metalic Technoforge as of 31-Dec-1969 is 21.41.

The latest P/B ratio of Metalic Technoforge as of 31-Dec-1969 is 6.63.

The 52-week high of Metalic Technoforge is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metalic Technoforge is ₹95.55 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Metalic Technoforge Ltd is a below average quality company.

The key valuation ratios of Metalic Technoforge Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Metalic Technoforge Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Metalic Technoforge Ltd

Metalic Technoforge was originally incorporated under the name ‘Metalic Technoforge Private Limited’ on October 04, 2016. Subsequently, the status of the company was changed to public limited and the name of the company was changed to ‘Metalic Technoforge Limited’ vide Special Resolution passed by the shareholders at the Extra Ordinary General Meeting of the company held on July 03, 2025.

The company is engaged in the business of manufacturing of closed die forged and precision-machined components. Its product portfolio comprises a wide range of complex and safety critical forged and precision-machined products, including big rings, small rings, ball studs, gear blanks with broaching, gears, coupling assemblies and other critical components catering to diverse end-use industries. It primarily serves domestic and global original equipment manufacturers (OEMs) across automotive and non-automotive industries. 

In automotive sector, its OEM customers include manufacturers of automobiles, tractors and commercial vehicles, and in non-automotive sector, its OEM customers include manufacturers of agricultural equipment, hydraulic equipment, construction machinery and general engineering products. In addition to its domestic sales, the company exports its products to countries such as Germany, Finland, United States of America, Italy, China, and Turkey.

Business area of the company 

The company is engaged in the business of Manufacturing of Transmissions Parts, Hydraulic Parts, Construction Industry, Shafts, General Engineering, Material Handling, Mining Parts, Gears, Diverse Applications, among others.

Products of the company

Gears and Transmission Component

  • Gear
  • Drive Shaft
  • Hub Finish
  • Gear Bush
  • Actuator Shaft
  • Gear Counter
  • Gear PTO
  • Final shaft
  • Pinion
  • Satellite Conico
  • Corona Sincro
  • Ingranaggio
  • Campana Frizione
  • Clutch Ring
  • Deckel
  • Third & fourth Speed Driving Gear
  • Bushing
  • Planetario Conico (Bevel Gear)
  • Body Finish
  • Gear
  • Solare
  • Mozzo - Clutch
  • Shaft
  • For sludge pump (Shaft)
  • Hulse
  • Welle
  • Gear Blank Shaft
  • Wellenschutzhu lse
  • Shaft, PTO
  • Input shaft transfer case

Construction Machinery Components

  • Road Eye
  • Top Cover
  • Intermediate Plate
  • Split Coupling
  • Screw Coupling
  • Coupling Flange
  • Connection (Reinforced)
  • Lager
  • Cupp-Tension Coupling
  • Bushing
  • Flange Shaft
  • Bushing For Stve

Hydraulic Application Components

  • End Cap
  • Rod Eye
  • Pistan Rod
  • Flange
  • Pistan Gland

General Engineering Component

  • Suspension
  • Outer Body of Breaker
  • Sidelink
  • Yoke
  • Gabelwelle
  • Assembly Part of Tractor
  • Hakenstif

Awards, accreditations and recognition 

  • 2022: Received Best Vendor Award from Mahindra CIE Automotive Ltd.
  • 2023: Received Best promising supplier in collaborative supplier meet from Synergy Global Sourcing.
  • 2023: Awarded ZED Bronze Certificate, under MSME Sustainable (ZED) Certification Scheme.
  • 2025: Received the ‘Reliable Supplier Award’ at India Supplier Day 2025 from SPXFLOW.

History and milestones

  • 2016: Incorporation of the company under the name ‘Metalic Technoforge Private Limited’.
  • 2025: Conversion of the company from Private Limited to Public Limited Company in the name and style of ‘Metalic Technoforge Limited’.
  • 2025: Certificate of Registration for Occupational Health & Safety Management System ISO 45001:2018.
  • 2025: Certificate of Registration for IATF 16949 for the manufacture of forged and machined metal components.
  • 2025: Certificate of Registration for Environmental Management Systems ISO 14001: 2015.
  • 2025: Certificate of Registration PED-2014/68/EU & AD 2000 W0 for Pressure Equipments Manufacture.

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