Metalic Technoforge Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 65.6%
- Company has a healthy return on capital (ROCE) of 43.7%
- Operating margins have improved to 23.0% from 5.5%
- Company comfortably covers its interest (8.5x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
- Free cash flow has been persistently negative
- Working capital days have increased from 23 to 65 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHARATFORG | 1940.00 | 131.33 | 92749.19 | 0.44 | -89.89 | -131.67 | 4639.94 | 18.71 | 12.46 | 15.05 |
| HAPPYFORGE | 2167.15 | 62.47 | 20453.29 | 0.18 | 91.46 | 39.24 | 449.42 | 27.03 | 18.19 | 31.34 |
| RKFORGE | 710.70 | 121.12 | 12946.91 | 0.14 | 46.88 | 297.76 | 1216.67 | 19.84 | 5.56 | 17.91 |
| BALUFORGE | 533.25 | 24.16 | 6473.22 | 0.03 | 66.09 | 15.89 | 300.72 | 28.95 | 22.95 | 28.19 |
| MMFL | 632.10 | 18.02 | 3051.88 | 0.63 | 90.42 | 371.26 | 420.48 | 18.71 | 9.00 | 17.82 |
| METALIC | 147.00 | 28.52 | 352.57 | 0.00 | — | — | — | — | 36.12 | — |
| HILTON | 18.11 | 18.27 | 93.21 | 0.00 | 18.06 | 11940.00 | 589.56 | 2573.74 | 7.92 | 6.93 |
| GANGAFORGE | 1.58 | 0.00 | 53.25 | 0.00 | 10.58 | 3748.28 | 71.85 | 827.58 | 4.06 | 9.34 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 47 | 51 | 74 | 96 | |
| 44 | 44 | 58 | 74 | |
| Operating Profit | 3 | 7 | 16 | 22 |
| OPM % | 5.48% | 14.34% | 21.62% | 22.97% |
| 0 | 1 | 1 | 2 | |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 3 | 4 |
| Profit before Tax | 2 | 6 | 13 | 18 |
| Tax % | 27.89% | 27.97% | 28.30% | 29.87% |
| Net Profit | 1 | 4 | 9 | 12 |
| EPS | 35.86 | 121.83 | 90.28 | 7.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 114%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 66%
- Last Year:
- 49%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 17 |
| 3 | 7 | 16 | 16 | |
| 6 | 10 | 24 | 26 | |
| Trade Payables | 11 | 14 | 18 | 22 |
| 1 | 3 | 6 | 11 | |
| Total Liabilities | 21 | 34 | 65 | 92 |
| 5 | 8 | 23 | 22 | |
| Capital Work in Progress | 0 | 2 | 0 | 0 |
| 4 | 10 | 18 | 32 | |
| 10 | 11 | 15 | 26 | |
| 1 | 2 | 9 | 11 | |
| Total Assets | 21 | 34 | 65 | 92 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 2 | 2 | -1 | |
| Cash from Investing | -2 | -6 | -18 | -4 |
| Cash from Financing | 2 | 4 | 16 | 5 |
| 0 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for METALIC
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Metalic Technoforge Ltd.
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