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

Metalyst Forgings Ltd share price has declined -21.5% 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 Share Price

Metalyst Forgings Ltd (METALFORGE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513335 NSE: METALFORGE Forgings | Small Cap | Metalyst Forgings Share Price

Key Metrics

Valuation Multiples

Market Cap

₹18 Cr.

Current Price

₹4.1

52-Week Low / High

₹4 / 4

TTM EPS

₹-72.5

TTM Sales

₹260 Cr.

Book Value per Share

₹-594

P/E Ratio

0.00

Industry PE

Price to Book (P/B)

-0.01

In line with its 5-year historical median

Price to Sales (P/S)

0.07

In line with its 5-year historical median

EV/EBITDA

1610.36

Higher than its 5-year historical median

Dividend Yield

Profitability Efficiency

Return on Equity (ROE)

0.00%

Underperforms industry median

Return on Capital Employed (ROCE)

-22.43%

Underperforms industry median

Return on Assets (ROA)

-17.54%

Operating Profit Margin

1.7%

Net Profit Margin

-119.99%

Gross Profit Margin

1.3%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Improving versus 3-year growth rate

13.39%

Operating Profit Growth (1 Year)

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

61.32%

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

0.00%

Reserves

₹-2,630 Cr.

Equity

₹43.6 Cr.

Face Value

₹10

All Time Low / High

₹1.13 / 519.80

Metalyst Forgings stock performance

Key Ratios

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Metalyst Forgings Ltd a good quality company?

Metalyst Forgings Ltd is a quality company, based on a 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 Metalyst Forgings Ltd performance compare with that of its Peers?

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 10.29%, indicating slower growth and losing its market share.

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 Stock return of Metalyst Forgings Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -22.2% 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

Value Creation ⓘ

	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 ⓘ
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 ⓘ

	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	-21.5%	-8.8%	11.6%	-

Key Financial Parameters ⓘ

	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

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 (%)	1.90%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Metalyst Forgings - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

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

Financial 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	59.10	84.70	199.60	99.60	211.80	198	350.90	276.20	171.70	103
Inventory Days	68.30	123.60	412	206	197.90	115.70	219.80	216.50	148.60	127.90
Payable Days	25	23.30	59.30	53.80	178.70	213.90	405	415.40	290.20	255.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

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

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.

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.

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.

Metalyst Forgings Ltd (METALFORGE)

Metalyst Forgings Ltd (METALFORGE)

Metalyst Forgings stock performance

Check Before You Invest

M-Cap below 100cr DeciZen not available

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 ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Metalyst Forgings - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Metalyst Forgings Ltd FAQs

About Metalyst Forgings Ltd

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Metalyst Forgings Ltd (METALFORGE)

Metalyst Forgings Ltd (METALFORGE)

Metalyst Forgings stock performance

Check Before You Invest

M-Cap below 100cr DeciZen not available

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 ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Metalyst Forgings - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Metalyst Forgings Ltd FAQs

What is the share price of Metalyst Forgings?

What is the market cap of Metalyst Forgings?

What is the P/E ratio of Metalyst Forgings?

What is the P/B ratio of Metalyst Forgings?

What is the 52-week high and low of Metalyst Forgings?

What is the TTM revenue of Metalyst Forgings?

Is Metalyst Forgings Ltd a good quality company?

Is Metalyst Forgings Ltd undervalued or overvalued?

Is Metalyst Forgings Ltd a good buy now?

About Metalyst Forgings Ltd

Create stable, long-term investment portfolio with strong, consistent stocks.

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.