What is Metalyst Forgings Ltd (METALFORGE) share price return in the past 10 years?

Metalyst Forgings Ltd share price has declined -23.7% annually (CAGR) over the past ten years.

What is the share price of Metalyst Forgings Ltd (METALFORGE)?

Company share prices are keep on changing according to the market conditions. The current trading price of Metalyst Forgings Ltd (METALFORGE) on 17-May-2024 16:01:00 at 16:01 is 4.10.

What is the P/E ratio of Metalyst Forgings?

The latest standalone P/E ratio of Metalyst Forgings as of 17-May-2024 is 0.00.

What is the P/B ratio of Metalyst Forgings Ltd (METALFORGE)?

The latest standalone P/B ratio of Metalyst Forgings Ltd (METALFORGE) as of 17-May-2024 is -0.01.

What is the 52-week high and low of Metalyst Forgings Ltd (METALFORGE)?

The 52-week high of Metalyst Forgings Ltd (METALFORGE) is Rs. 4.10 and the 52-week low is Rs. 4.10.

Metalyst Forgings Ltd (METALFORGE) Share Analysis – Cycle Position, Quality & Valuation Zone & DeciZen Rating

Name: Metalyst Forgings Ltd (METALFORGE)
Brand: Metalyst Forgings

Metalyst Forgings Ltd (METALFORGE) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 513335 NSE: METALFORGE | Forgings | Small Cap

Metalyst Forgings Ltd (METALFORGE)

BSE: 513335 NSE: METALFORGE

Key Metrics

Market Cap

₹18 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.01

Price to Sales (P/S)

0.07

EV/EBITDA

1610.36

Return on Capital Employed (ROCE)

-22.43%

Current Price

₹4.1

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

-17.54%

Operating Profit Margin

1.7%

Net Profit Margin

-119.99%

Gross Profit Margin

1.3%

Book Value per Share

₹-594

Sales Growth (YoY)

13.39%

Sales Growth (3 Years)

11.58%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹4 / 4

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

61.32%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1 Revenue growth of Metalyst Forgings Ltd?

Metalyst Forgings Ltd revenue growth is 13.4% for FY-2023 , which is above its 5 year CAGR of -6.9% , indicating faster growth.

Q.1 Promoter shareholding and pledge status of Metalyst Forgings Ltd?

Promoters hold 61.32% of the Metalyst Forgings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of Metalyst Forgings Ltd vs industry peers?

Metalyst Forgings Ltd revenue CAGR is -6.89% , compared to the industry median CAGR of 11.56% , indicating slower growth and losing its market share.

Q.1 Which industry/sub-sector does Metalyst Forgings Ltd belong to?

Metalyst Forgings Ltd belongs to the Automobiles sector, operating specifically within the Forgings segment.

Q.1 Stock return of Metalyst Forgings Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -22.8% based on the current price.

DeciZen - make an informed investing decision on Metalyst Forgings

Based on:

Data

M-Cap below 100cr DeciZen not available

Metalyst Forgings stock performance

Key Ratios

Is Metalyst Forgings Ltd an attractive stock to invest in?

1. Is Metalyst Forgings Ltd a good quality company?

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

2. Is Metalyst Forgings Ltd undervalued or overvalued?

The key valuation ratios of Metalyst Forgings Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Metalyst Forgings Ltd a good buy now?

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

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	14.3%	7.6%	-4.3%	-13.8%	-21.8%	-9.5%	-13.3%	-34.1%	-15%	-22.4%	-
Value Creation Index ⓘ	0.0	-0.5	-1.3	-2.0	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2,397	2,345	1,738	1,106	374	380	188	174	231	262	260
Sales YoY Gr.	-	-2.2%	-25.9%	-36.4%	-66.2%	1.7%	-50.5%	-7.5%	32.4%	13.4%	-
Adj EPS ⓘ	52	-10	-65.9	-82.4	-207.3	-67.1	-69.7	-97.6	-58	-60.3	-72.5
YoY Gr.	-	-119.2%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	298.2	294	441.4	50.4	-159.8	-226.9	-296.2	-449.7	-507.9	-579.9	-594
Adj Net Profit ⓘ	191	-36.6	-242	-336	-903	-292	-303	-425	-252	-262	-316
Cash Flow from Ops. ⓘ	331	745	317	709	57.5	-0.9	2.7	-7.5	-2.1	-2	-
Debt/CF from Ops. ⓘ	7.8	3.8	17.5	4.6	59.1	-4028.7	1283.7	-503.7	-1823.3	-1861.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-21.8%	-6.9%	11.6%	13.4%
Adj EPS ⓘ	-201.7%	NA	NA	NA
BVPSⓘ	-207.7%	NA	NA	NA
Share Price	-23.7%	-5.6%	2.8%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	18.5	-3.4	-12.8	-64.5	387.1	34.7	26.6	26.2	12.1	11.1	12.4
Op. Profit Mgn % ⓘ	25	21.2	17.3	15.9	-10.3	2.9	-25.7	-42.4	-0.6	1.7	0.7
Net Profit Mgn % ⓘ	8	-1.6	-13.9	-30.4	-241.6	-76.9	-161.2	-244.1	-109.4	-100.3	-121.6
Debt to Equity ⓘ	2.3	2.6	3.4	15.8	-4.9	-3.5	-2.7	-1.9	-1.7	-1.5	-
Working Cap Days ⓘ	135	217	656	387	629	411	762	693	468	363	101
Cash Conv. Cycle ⓘ	107	190	567	275	352	230	467	391	228	143	-2,561

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.58%

Return on Equity has declined versus last 3 years average to 12.40%

Sales growth is not so good in last 4 quarters at 3.83%

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-72.5	-
TTM Sales (₹ Cr.)	260	-
BVPS (₹) ⓘ	-594	-
Reserves (₹ Cr.) ⓘ	-2,630	-
P/BV ⓘ	-0.01	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	4.10 / 4.10
All Time Low / High (₹)	1.13 / 519.80
Market Cap (₹ Cr.)	17.9
Equity (₹ Cr.)	43.6
Face Value (₹)	10
Industry PE ⓘ	57.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Metalyst Forgings - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	2,397.04	2,344.84	869.01	1,106.28	373.77	380.04	188.28	174.18	230.69	261.59
Operating Expenses ⓘ +	1,798.52	1,848.48	718.63	930.15	412.65	368.92	236.61	247.97	232.15	257.03
Manufacturing Costs	112.39	138.75	53.95	86.62	60.44	78.89	43.93	49.75	45.43	49.35
Material Costs	1,568.08	1,587.35	614.45	792.91	263.47	234.49	114.98	106.72	150.52	170.30
Employee Cost	98.29	93.98	38.90	32.64	31.88	33.16	29.55	21.87	24.26	25.16
Other Costs ⓘ	19.76	28.40	11.33	17.98	56.86	22.38	48.15	69.63	11.94	12.22
Operating Profit ⓘ	598.52	496.36	150.38	176.13	-38.88	11.13	-48.33	-73.80	-1.46	4.56
Operating Profit Margin (%)	25.0%	21.2%	17.3%	15.9%	-10.4%	2.9%	-25.7%	-42.4%	-0.6%	1.7%
Other Income ⓘ +	19.86	5.94	9.57	2.17	39.32	0.64	33.84	5.01	0.59	0.45
Exceptional Items ⓘ	0	-25.13	-216.90	-442.48	-411.95	0	-32.90	-346.97	0	-73.48
Interest ⓘ	199.41	368.15	197.58	408.36	341.87	27.20	2.25	0.11	1.45	1.57
Depreciation ⓘ	136.58	189.70	105.24	223.27	259.93	255.31	253.81	252.15	250.15	243.83
Profit Before Tax ⓘ	282.39	-80.67	-359.76	-895.81	-1,013.30	-270.75	-303.43	-668.02	-252.47	-313.88
Tax ⓘ	89.30	-26.79	-86.88	-250.78	-83.12	21.62	0	0	0	0
Profit After Tax	193.09	-53.88	-272.89	-645.03	-930.18	-292.37	-303.43	-668.02	-252.47	-313.88
PAT Margin (%)	8.1%	-2.3%	-31.4%	-58.3%	-248.0%	-76.9%	-161.0%	-383.0%	-109.0%	-120.0%
Adjusted EPS (₹)	52.5	-14.7	-74.3	-158.0	-213.0	-67.1	-69.7	-153.0	-58.0	-72.1
Dividend Payout Ratio (%)	2%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund +	1,095.97	1,081.84	811.01	205.40	-695.96	-988.21	-1,289.96	-1,958.63	-2,211.88	-2,525.26
Share Capital ⓘ	36.75	38.09	36.75	40.75	43.55	43.55	43.55	43.55	43.55	43.55
Reserves ⓘ	1,059.22	1,043.74	774.26	164.65	-739.51	-1,031.76	-1,333.51	-2,002.18	-2,255.43	-2,568.81
Debt +	2,092.15	2,373.51	2,321.51	1,146.42	1,295.93	1,296.45	1,297.35	1,643.32	1,644.46	1,645.76
Long Term Debt	1,573.11	1,229.35	1,248.72	5.63	6.35	7.15	8.06	354.04	355.19	356.49
Short Term Debt	519.04	1,144.16	1,072.78	1,140.79	1,289.58	1,289.30	1,289.29	1,289.28	1,289.27	1,289.27
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	122.78	88.55	118.14	115.48	142.53	132.31	122.84	120.10	119.27	118.89
Others Liabilities ⓘ	901	1,270.56	1,356.37	2,608.73	2,703.05	2,747.49	2,746.67	2,397.94	2,393.64	2,394.62
Total Liabilities ⓘ	4,211.90	4,814.46	4,607.02	4,076.03	3,445.56	3,188.04	2,876.90	2,202.73	1,945.49	1,634
Fixed Assets
Net Fixed Assets ⓘ +	2,772.89	2,679.35	2,578.20	2,748.41	2,512.18	2,258.06	2,005.09	1,748.81	1,498.81	1,255.19
Gross Block	3,222.68	3,318.55	2,720.23	3,463.12	3,485.74	3,486.93	3,487.68	3,482.37	3,482.43	3,482.65
Accumulated Depreciation	449.79	639.20	142.03	714.72	973.56	1,228.87	1,482.58	1,733.56	1,983.63	2,227.46
CWIP ⓘ	147.10	115.09	145.28	95.47	138.19	138.19	138.21	138.21	139.47	140.58
Investments ⓘ	0.94	347.09	347.09	347.07	347.07	347.07	347.07	0.10	0.10	0.10
Inventories	595.61	992.72	969	279.62	125.75	115.21	111.56	95.05	92.75	90.52
Trade Receivables	512.45	575.41	374.89	228.56	205.27	206.97	155.08	108.50	108.55	39.01
Cash Equivalents	134.01	43.38	44.52	29.10	16.32	21.29	23.36	16.97	13.99	11.07
Others Assets ⓘ	48.91	61.43	148.04	347.80	100.78	101.25	96.53	95.09	91.82	97.53
Total Assets ⓘ	4,211.90	4,814.46	4,607.02	4,076.03	3,445.56	3,188.04	2,876.90	2,202.73	1,945.49	1,634

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ +	330.84	745.07	158.39	708.81	57.45	-0.85	2.66	-7.46	-2.06	-2.02
PBT ⓘ	282.39	-80.67	-359.76	-895.81	-1,013.30	-270.75	-303.43	-669.04	-252.47	-313.88
Adjustment ⓘ	312.63	543.89	326.88	975.59	600.73	281.56	254.95	650.85	250.80	318.18
Changes in Working Capital ⓘ	-190.84	284.86	191.43	629.32	470.16	-11.3	51.15	10.73	-0.4	-6.32
Tax Paid ⓘ	-73.33	-3	-0.16	-0.29	-0.13	-0.35	-0.01	0	0	0
Cash Flow From Investing Activity ⓘ +	-339.27	-400.02	-58.47	-690.34	-66.08	-0.55	0.03	1.37	1.95	0.79
Capex	-915.76	-59.94	-36.33	-742.01	-24.13	-1.19	-0.89	-0.03	-0.15	-0.22
Net Investments	1.34	-346.15	0	0.02	0	0	0	0	0	0
Others ⓘ	575.15	6.06	-22.14	51.65	-41.95	0.64	0.92	1.40	2.10	1.01
Cash Flow From Financing Activity ⓘ +	-95.89	-435.68	-98.78	-33.88	-4.17	6.37	-0.62	-0.01	-0.01	0
Net Proceeds from Shares ⓘ	-60	20	0	40	28	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	164.71	0	61.73	93.04	0	0	0	0	0	0
Interest Paid ⓘ	-196.24	-317.18	-174.86	-224.68	-3.69	6.65	-0.61	0	0	0
Dividend Paid ⓘ	-4.27	-4.44	0	0	0	0	0	0	0	0
Others ⓘ	-0.09	-134.06	14.35	57.75	-28.48	-0.28	-0.01	-0.01	-0.01	0
Net Cash Flow ⓘ	-104.31	-90.64	1.14	-15.41	-12.79	4.97	2.07	-6.10	-0.12	-1.23

Finance Ratio

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	19.28	-4.95	-28.85	-126.92	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	14.25	7.56	-4.31	-13.83	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.62	0.52	0.18	0.25	0.1	0.11	0.06	0.07	0.11	0.15
PAT to CFO Conversion(x)	1.71	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	59	85	200	100	212	198	351	276	172	103
Inventory Days	68	124	412	206	198	116	220	216	149	128
Payable Days	25	23	59	54	179	214	405	415	290	255

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Metalyst Forgings Ltd FAQs

The current trading price of Metalyst Forgings on 17-May-2024 16:01 is ₹4.10.

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 16-May-2024 the market cap of Metalyst Forgings stood at ₹17.86 Cr

The latest P/E ratio of Metalyst Forgings as of 16-May-2024 is 0.00.

The latest P/B ratio of Metalyst Forgings as of 16-May-2024 is -0.01.

The 52-week high of Metalyst Forgings is ₹4.10 and the 52-week low is ₹4.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metalyst Forgings is ₹260 ( Cr.) .

About Metalyst Forgings Ltd

Ahmednagar Forgings (AFL) was incorporated under the Companies Act and registered with the Registrar of Companies, Mumbai on March 21, 1977. The registered office of AFL is currently situated at Gat No. 614 at Village Kuruli, Khed Taluka, Pune District, 410501.

Amtek acquired AFL in order to establish a manufacturing business in western India, as there were a number of automotive companies which were being supplied by AFL in that region.

AFL is a manufacturer of forging and machined automotive components, cold forged parts and high tensile fasteners.

AFL operates four plants; two of them are located at Ahmednagar, Maharashtra and the other two near Pune, Maharashtra.

One of AFL's plants at Ahmednagar also manufactures high tensile fasteners and cold-formed components. It supplies products to its customers based on the technical specifications provided by them.

The shares of the company are listed on Bombay Stock Exchange and National Stock Exchange.

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Metalyst Forgings Ltd (METALFORGE) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Metalyst Forgings Share Price