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Metalic Technoforge Ltd

METALIC·NSE·
₹147.00▲ +0.00 (+0.00%)
Market Cap335.78 Cr
PE Ratio1.63
Volume1,28,000
Day High - Low147.00 - 137.50
52W High-Low161.95 - 81.40

Metalic Technoforge Ltd (METALIC): company summary

The company's business is improving, with annual revenue rising 29.7% and annual net profit growing 33.3%.

Metalic Technoforge Ltd (METALIC) is a micro-cap Capital Goods company valued at ₹336 crore operating in Iron & Steel Products on the NSE and BSE.

Recent price move
Metalic Technoforge Ltd last traded at ₹147, unchanged on the day.
Recent developments
On 2026-07-28, the company achieved a premium listing on the NSE SME platform, marking a positive development for its visibility and access to capital.
Financial performance
The company's business is improving, with annual revenue rising 29.7% and annual net profit growing 33.3%. The latest quarter shows a stronger net profit margin, up 0.3 percentage points to 12.5%, while return on equity remains strong at 48.5%.
Valuation multiples
The stock trades at 1.6 times earnings, 4.03 times book value.
Things to watch
The company's debtor days have increased to 100 days from 83.0 days, and working capital days have risen to 64.0 days from 27.5 days, indicating potential liquidity challenges. The stock is 16.0% below its 52-week high.
Where it stands
Metalic Technoforge Ltd has shown strong revenue and profit growth, with a rising net profit margin and healthy return on equity. The most significant movement is the 16.0% drop from its 52-week high.

Summarised by DocStoX's model on 2026-09-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
3.2/10
Poor
Fair Value
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ROE
0.00%
Weak
P/E
1.63x
Cheap
Debt / Equity
0.94
Moderate
Industry
Capital Goods
Iron & Steel Products
Overall View
Mixed

Price performance

Day₹137.50
₹147.00
52W₹81.40
₹161.95
DocStoX take

Supported by momentum (7.5) and valuation (6.0), but held back by growth (0.0). Momentum looks strong at 7.5, but that is offset by growth at 0.0. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
3.2
/10
Poor
Quality
Modest
ROE 0.0%
Valuation
Fair
P/E 1.6×
Growth
Flat
EPS -41.9% 3Y CAGR
Risk
Elevated
D/E 0.94
Momentum
Strong
81% of 52-week range

At a glance

Market Cap
₹336 Cr
52W High / Low
₹162 / ₹81
Dividend Yield
0.00%
Promoter Holding
83.62%
EPS (TTM)
₹90.30
Book Value
₹34.76

Key highlights

  • Capital works hard — ROCE 46%
  • Undemanding at 2× earnings
  • Growth is weak (0.0/10)
  • Small ₹336 cr company — thinner liquidity
2 Positives2 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Capital Goods stocks · Iron & Steel Products

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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.

Metalic Technoforge Ltd peers in Capital Goods

Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.

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