METALFORGE Stock Overview
Manufactures and sells forged components and high tensile fasteners for automotive and non-automotive segments in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Metalyst Forgings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4.05 |
| 52 Week High | ₹5.40 |
| 52 Week Low | ₹2.85 |
| Beta | 0.22 |
| 1 Month Change | 0% |
| 3 Month Change | -4.71% |
| 1 Year Change | 37.29% |
| 3 Year Change | -25.00% |
| 5 Year Change | -31.36% |
| Change since IPO | -94.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| METALFORGE | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 0% | -5.9% | -4.3% |
| 1Y | 37.3% | 24.6% | 19.1% |
Return vs Industry: METALFORGE underperformed the Indian Metals and Mining industry which returned 47.6% over the past year.
Return vs Market: METALFORGE underperformed the Indian Market which returned 41.6% over the past year.
Price Volatility
| METALFORGE volatility | |
|---|---|
| METALFORGE Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: METALFORGE has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine METALFORGE's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 513 | Shekhar Gupta | www.metalyst.co.in |
Metalyst Forgings Limited manufactures and sells forged components and high tensile fasteners for automotive and non-automotive segments in India. It offers stub axle, pinion, spindle knuckle, yoke, brackets, front axle beam, piston, steering arm, camshafts, connecting rods, crankshaft, hubs, and shafts. The company also provides its products for 2/3 wheelers, passenger cars, tractors, light commercial vehicles, heavy commercial vehicles, and stationary engines.
Metalyst Forgings Limited Fundamentals Summary
| METALFORGE fundamental statistics | |
|---|---|
| Market cap | ₹178.56m |
| Earnings (TTM) | -₹3.16b |
| Revenue (TTM) | ₹2.60b |
0.1x
P/S Ratio-0.1x
P/E RatioIs METALFORGE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| METALFORGE income statement (TTM) | |
|---|---|
| Revenue | ₹2.60b |
| Cost of Revenue | ₹1.69b |
| Gross Profit | ₹904.47m |
| Other Expenses | ₹4.06b |
| Earnings | -₹3.16b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -72.53 |
| Gross Margin | 34.82% |
| Net Profit Margin | -121.58% |
| Debt/Equity Ratio | -148.7% |
How did METALFORGE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/14 23:56 |
| End of Day Share Price | 2024/05/17 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Metalyst Forgings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vinayak M. | FirstCall Research |