Business Description
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METALIC.India IPO Date
2026-07-28Description
Metalic Technoforge Ltd is engaged in the business of manufacturing of closed die forged and precision-machined components. The company's product portfolio includes various forged and precision-machined products, including different sizes of rings, ball studs, gear blanks with broaching, gears, coupling assemblies, and other critical components. It serves domestic and international original equipment manufacturers (OEMs) across automotive and non-automotive industries. The company's operations include die manufacturing, forging, heat treatment, shot blasting, precision machining, testing and quality assurance processes. The majority of revenue is derived from the sale of its products, mainly Gears and Transmission Components and General Engineering Components, in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 8.29 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.8 | |||||
3-Year EBITDA Growth Rate | 107.5 | |||||
3-Year EPS without NRI Growth Rate | 114.3 | |||||
3-Year FCF Growth Rate | -21.2 | |||||
3-Year Book Growth Rate | 113 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 149.41 | |||||
Days Sales Outstanding | 76.02 | |||||
Days Payable | 118.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.25 | |||||
Operating Margin % | 18.35 | |||||
Net Margin % | 12.94 | |||||
EBITDA Margin % | 25.29 | |||||
FCF Margin % | -4.9 | |||||
OCF Margin % | -1.01 | |||||
ROE % | 48.08 | |||||
ROA % | 15.87 | |||||
ROIC % | 21.76 | |||||
ROC (Joel Greenblatt) % | 37.17 | |||||
ROCE % | 53.2 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.43 | |||||
PE Ratio without NRI | 25.48 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 2.55 | |||||
EV-to-EBIT | 10.21 | |||||
EV-to-EBITDA | 8.34 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-FCF | -43.08 | |||||
Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 11.45 | |||||
Earnings Yield (Greenblatt) % | 9.79 | |||||
FCF Yield % | -2.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalic Technoforge Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 955.475 | ||
| EPS (TTM) (₹) | 5.155 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 65.69 | ||
| 14-Day ATR (₹) | 10.162423 | ||
| 20-Day SMA (₹) | 122.9125 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 81.4 - 161.95 | ||
| Shares Outstanding (Mil) | 12.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalic Technoforge Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalic Technoforge Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metalic Technoforge Ltd Frequently Asked Questions
What is Metalic Technoforge Ltd(NSE:METALIC)'s stock price today?
The current price of NSE:METALIC is ₹131.10. The 52 week high of NSE:METALIC is ₹161.95 and 52 week low is ₹81.40.
When is next earnings date of Metalic Technoforge Ltd(NSE:METALIC)?
The next earnings date of Metalic Technoforge Ltd(NSE:METALIC) is .
Does Metalic Technoforge Ltd(NSE:METALIC) pay dividends? If so, how much?
Metalic Technoforge Ltd(NSE:METALIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Metalic Technoforge Ltd
No articles.
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