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Metalyst Forgings NSEI:METALFORGE Stock Report

Last Price

₹4.80

Market Cap

₹206.4m

7D

5.5%

1Y

18.5%

Updated

24 Apr, 2024

Data

Company Financials

Metalyst Forgings Limited

NSEI:METALFORGE Stock Report

Market Cap: ₹206.4m

METALFORGE Stock Overview

Metalyst Forgings Limited manufactures and sells forged components and high tensile fasteners for automotive and non-automotive segments in India.

METALFORGE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Metalyst Forgings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Metalyst Forgings
Historical stock prices
Current Share Price₹4.80
52 Week High₹5.40
52 Week Low₹2.45
Beta0.19
1 Month Change10.34%
3 Month Change4.35%
1 Year Change18.52%
3 Year Change-4.00%
5 Year Change-47.25%
Change since IPO-93.51%

Recent News & Updates

Recent updates

Shareholder Returns

METALFORGEIN Metals and MiningIN Market
7D5.5%1.2%1.4%
1Y18.5%57.9%46.1%

Return vs Industry: METALFORGE underperformed the Indian Metals and Mining industry which returned 57.9% over the past year.

Return vs Market: METALFORGE underperformed the Indian Market which returned 46.1% over the past year.

Price Volatility

Is METALFORGE's price volatile compared to industry and market?
METALFORGE volatility
METALFORGE Average Weekly Movement9.1%
Metals and Mining Industry Average Movement7.2%
Market Average Movement6.8%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: METALFORGE has not had significant price volatility in the past 3 months.

Volatility Over Time: METALFORGE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1977513Shekhar Guptawww.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

How do Metalyst Forgings's earnings and revenue compare to its market cap?
METALFORGE fundamental statistics
Market cap₹206.43m
Earnings (TTM)-₹3.16b
Revenue (TTM)₹2.60b

0.1x

P/S Ratio

-0.1x

P/E Ratio

Is METALFORGE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin34.82%
Net Profit Margin-121.58%
Debt/Equity Ratio-148.7%

How did METALFORGE perform over the long term?

See historical performance and comparison
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