Metalic Technoforge Share Price & Earnings Call Analysis
- Market cap
- ₹361 Cr
- P/E
- 29.29
- ROE
- 48.48%
- PEG
- 0.26
- Price to sales
- 3.76
- Debt to equity
- 0.95
- 52W high / low
- ₹189 / ₹81.4
- EBITDA margin
- 22.97%
- Net profit margin
- 12.89%
- Promoter holding
- 61.00%
- Sales (last year)
- ₹96 Cr
Incorporated in October 2016, Metalic Technoforge Ltd. manufactures closed -die forged and precision-machined components.[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹448 Cr | 17.9 | |
| 2 | 40%+ | Up 2%+ | ₹413 Cr | 12.0 | |
| 3 | 40%+ | Up 2%+ | ₹324 Cr | 22.7 | |
| 4 | 40%+ | Up 0–2% | ₹1,496 Cr | 32.8 | |
| 5 | 40%+ | Up 0–2% | ₹1,079 Cr | 12.7 | |
| 6 | 40%+ | Flat | ₹827 Cr | 21.4 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingFinancials of Metalic Technoforge Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Metalic Technoforge Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Metalic Technoforge Ltd
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 47 | 51 | 74 | 96 |
| Expenses + | 44 | 44 | 58 | 74 |
| Operating Profit | 3 | 7 | 16 | 22 |
| OPM % | 5% | 14% | 22% | 23% |
| Other Income + | 0 | 1 | 1 | 2 |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 3 | 4 |
| Profit before tax | 2 | 6 | 13 | 18 |
| Tax % | 28% | 28% | 28% | 30% |
| Net Profit + | 1 | 4 | 9 | 12 |
| EPS in Rs | 36.00 | 121.71 | 90.30 | 7.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Metalic Technoforge Ltd
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 1 | 18 |
| Reserves | 3 | 7 | 16 | 16 |
| Borrowings + | 6 | 11 | 28 | 32 |
| Other Liabilities + | 12 | 15 | 20 | 27 |
| Total Liabilities | 21 | 34 | 65 | 92 |
| Fixed Assets + | 5 | 8 | 23 | 22 |
| CWIP | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 16 | 23 | 42 | 70 |
| Total Assets | 21 | 34 | 65 | 92 |
Financials of Metalic Technoforge Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 2 | 2 | -1 |
| Cash from Investing Activity + | -2 | -6 | -18 | -4 |
| Cash from Financing Activity + | 2 | 4 | 16 | 5 |
| Net Cash Flow | 0 | 0 | -0 | 0 |
| Free Cash Flow | -1 | -4 | -13 | -5 |
| CFO/OP | 48% | 36% | 37% | 10% |
Financials of Metalic Technoforge Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 80 | 76 | 72 | 100 |
| Inventory Days | 48 | 127 | 185 | 257 |
| Days Payable | 128 | 171 | 181 | 174 |
| Cash Conversion Cycle | 0 | 32 | 76 | 183 |
| Working Capital Days | -9 | -3 | 21 | 64 |
| ROCE % | 49% | 46% | 36% |
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