Hisar Metal Industries Ltd
Ticker: HISARMETAL
Decent
68/100
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Investing Reference
Price
176.79
Market Cap
95.47
Debt/Equity
1.1202
ROE %
5.187
PB
1.5199
Promoter %
61.213
Pledge %
0.000
1Y Rev Growth %
1.308
5Y Rev Growth %
6.634
NP Margin %
1.299
NP Margin 5Y Avg %
3.303
Trading Reference
1M Return %
-2.703
6M Return %
-12.541
1Y Return %
-8.394
% Away 52W High
39.516
% Away 52W Low
9.807
Daily Volume
11336
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Hisar Metal Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹X, there is potential for a price increase of approximately 15%. Conversely, if it falls below the support level at ₹Y, it could decline by around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hisar Metal Industries Ltd is a leading manufacturer of high-quality metal products in India, catering to a diverse range of industries including automotive, construction, and engineering. With a commitment to innovation and excellence, the company has established a strong reputation for reliability and customer satisfaction. Hisar Metal is dedicated to sustainable practices, ensuring that its operations are environmentally friendly. This makes it an ideal choice for businesses looking for dependable metal solutions that also prioritize sustainability.
- Established leader in metal manufacturing
- Serves multiple industries including automotive and construction
- Focus on innovation and quality
- Commitment to sustainable practices
- Strong reputation for reliability and customer satisfaction
Investment Thesis
Hisar Metal Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services segment poised for robust growth.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Commitment to innovation and quality strengthens competitive advantage.
- Positive market sentiment and growth prospects enhance investment appeal.
Opportunity vs Risk
Opportunities
- Strong demand for metal products
- Expansion into new markets
- Government infrastructure projects
- Rising export potential
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impact on demand
Peer Perspective
Hisar Metal Industries Ltd trades at a discount to peers like Jindal Stainless and Hindalco, primarily due to margin volatility; a focus on stabilizing margins could trigger a rerating in its valuation.
Future Outlook
Hisar Metal Industries Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of expansion plans and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Hisar Metal Industries Ltd do?A: Hisar Metal Industries Ltd manufactures and sells metal products, primarily focusing on copper and brass.
- Q: Is Hisar Metal Industries Ltd a profitable company?A: The company's profitability can vary; it's best to check recent financial reports for current performance.
- Q: What are the risks of investing in Hisar Metal Industries Ltd?A: Investing in this stock carries market risks, including price volatility and industry-specific challenges.
- Q: How can I buy shares of Hisar Metal Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Hisar Metal Industries Ltd's stock price?A: Stock price can be influenced by market trends, financial performance, and industry developments.
📊 Stock Investment Checklist (100 Points)
Hisar Metal Industries Ltd • Updated: 2025-09-17 06:54:16
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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8ValuationHighValuation metrics are above industry averages.
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6BalanceGoodDebt levels are concerning, with low liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Hisar Metal Industries Ltd shows moderate potential but faces challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100