Key Metrics 
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10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
Metalyst Forgings Ltd (METALFORGE)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513335 NSE: METALFORGE Forgings | Small Cap | Metalyst Forgings Share Price
₹4.10 0.00 (0.00%)
As on 17-May'24 16:01
Metalyst Forgings Ltd (METALFORGE)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513335 NSE: METALFORGE Forgings | Small Cap | Metalyst Forgings Share Price
₹4.10 0.00 (0.00%)
As on 17-May'24 16:01
Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹4.1
52-Week Low / High
₹4 / 4
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
87.4
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
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
-
Equity
₹43.6 Cr.
Face Value
₹10
All Time Low / High
₹1.13 / 519.80
Check Before You Invest
M-Cap below 100cr DeciZen not available
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?
Revenue growth of Metalyst Forgings Ltd vs industry peers?
Metalyst Forgings Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
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.
Stock return of Metalyst Forgings Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -23.5% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Metalyst Forgings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
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 | -24.2% | -4.3% | -4.3% | - | ||||
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 |
Valuation of Metalyst Forgings - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
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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.
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