Metalic Technoforge Ltd.

•

metalictechnoforge.com/BSE: -NSE: METALIC

Market Cap₹ 336 Cr.

Current Price

High / Low₹ 162 / 81

Stock P/E27.2

Book Value₹ 17

Price to Book8.26

Dividend Yield0.00 %

ROCE36.1 %

ROE48.7 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

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.

Confidence

72%

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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

Capital GoodsAutomobile & AncillariesForgings

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHARATFORG	1950.00	132.00	93227.28	0.44	-89.89	-131.67	4639.94	18.71	12.46	15.05
2.	HAPPYFORGE	2236.25	64.46	21105.44	0.18	91.46	39.24	449.42	27.03	18.19	31.34
3.	RKFORGE	727.05	123.91	13244.76	0.14	46.88	297.76	1216.67	19.84	5.56	17.91
4.	BALUFORGE	536.65	24.31	6514.50	0.03	66.09	15.89	300.72	28.95	22.95	28.19
5.	MMFL	644.15	18.36	3110.06	0.62	90.42	371.26	420.48	18.71	9.00	17.82
6.	METALIC	140.00	27.16	335.78	0.00	—	—	—	—	36.12	—
7.	HILTON	18.48	18.64	95.11	0.00	18.06	11940.00	589.56	2573.74	7.92	6.93
8.	GANGAFORGE	1.60	0.00	53.92	0.00	10.58	3748.28	71.85	827.58	4.06	9.34

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

No quarterly shareholding data found

We don't have this information yet. Please check back later.

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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Name

BHARATFORG

1950.00

132.00

93227.28

0.44

-89.89

-131.67

4639.94

18.71

12.46

15.05

HAPPYFORGE

2236.25

64.46

21105.44

0.18

91.46

39.24

449.42

27.03

18.19

31.34

RKFORGE

727.05

123.91

13244.76

0.14

46.88

297.76

1216.67

19.84

5.56

17.91

BALUFORGE

536.65

24.31

6514.50

0.03

66.09

15.89

300.72

28.95

22.95

28.19

MMFL

644.15

18.36

3110.06

0.62

90.42

371.26

420.48

18.71

9.00

17.82

METALIC

140.00

27.16

335.78

0.00

—

36.12

—

HILTON

18.48

18.64

95.11

0.00

18.06

11940.00

589.56

2573.74

7.92

6.93

GANGAFORGE

1.60

0.00

53.92

0.00

10.58

3748.28

71.85

827.58

4.06

9.34

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

5.48%

14.34%

21.62%

22.97%

Interest

Depreciation

Profit before Tax

Tax %

27.89%

27.97%

28.30%

29.87%

Net Profit

EPS

35.86

121.83

90.28

7.07

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Total Assets

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-1

Cash from Investing

-2

-6

-18

-4

Cash from Financing

-0

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Metalic Technoforge Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Metalic Technoforge Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI