stocks
METALIC

Metalic Technoforge Ltd.

Industry Group: Industrial Products
144.75-7.6 (-4.99%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

57.1 / 100

Value Score

22.9 / 100

Price Momentum Score

20.9 / 100

QVM Score

16.6 / 100

Key Metrics

Market Cap
347.17
P/E (TTM)
28.08
P/B
10.39
P/S (TTM)
3.63
EV/EBITDA
17.25
CAPE (5Y)
62.00
ROE (TTM)
48.66
ROCE (TTM)
31.71
ROA (TTM)
15.73
Avg 3Y ROE
65.60
Earnings 3Y CAGR
114.37
Sales 3Y CAGR
26.76
Sales 5Y CAGR
-
Debt/Equity
0.95
Consensus TP
-
Strong Buy %
-
Promoter Holding
61.00
Pledged %
0.00

Share Price

Track Metalic Technoforge Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

144.75-7.6 (-4.99%)
74.29% since 28 Jul 2026
1 Week returns: -10.73 %
Low
144.8
High
164.7
1 Month returns: -11.49 %
Low
144.8
High
189.3
1 Year returns: –
3 Year CAGR: –
5 Year CAGR: –
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Metalic Technoforge Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Not enough talking points with positive stance
Negative
Expensive and at a premium to industry median P/E

PE TTM of 28.08 indicates that the stock is expensive on a standalone basis and is at a 13.27% premium to industry median P/E

What is P/E Ratio?

Median: 24.79
Value 28.08
4.02191.58
Weak price momentum

Price Momentum score of 20.9 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

20.9 / 100

Company's earnings are of low quality

Earnings quality score of 23.3 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

23.3 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral
Not enough talking points with neutral stance
Stock in ESM list
The stock has been places in Enhanced Surveillance Measure (ESM) list (ESM - I (34)).

Financial Snapshot

See detailed analysis

Multi-year trends for Metalic Technoforge Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
00k0k95.5 CrMar 2026
Profit After Tax FY
00k0k0k12.4 CrMar 2026
ROE FY
0%20%40%60%48.7%Mar 2026
EBITDA FY
00k0k0k21.9 CrMar 2026

Metalic Technoforge Ltd. Shareholding Pattern

Quarterly breakdown of Metalic Technoforge Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Sep 2026
Total Promoter
61.00
Indian Promoter
61.00
Foreign Promoter
-
Institutions
10.07
Mutual Funds / UTI
-
FI/Bank/Insurance
0.00
Govt
-
FII
0.00
Other Institutions
10.07
Non-Institution
28.93
Bodies Corporate
0.78
Others (incl. Retail)
No. of shareholders
28.15
741

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Metalic Technoforge Ltd. shares as reported to NSE and BSE.

NameDateTypePriceQty.Value
SOLIDARITY ADVISORS PRIVATE LIMITED29 Jul 2026buy₹ 86.421.28 lac₹ 1.11 cr
KIFS ENTERPRISE28 Jul 2026buy₹ 87.001.20 lac₹ 1.04 cr
PESB ALPHA FUND28 Jul 2026sell₹ 87.001.42 lac₹ 1.24 cr
SOLIDARITY MICRO CAP EMERGING LEADER AIF28 Jul 2026buy₹ 88.123.42 lac₹ 3.02 cr

No corporate action data available.

Company Profile

Overview of Metalic Technoforge Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Metalic Technoforge Limited is an India-based company engaged in the business of manufacturing of closed-die forged and precision machined components. The Companys product portfolio comprises a range of complex and safety critical forged and precision machined products, including big rings, small ri...
Key personnel
Mr. Sanjay Valjibhai Pitroda
Chief Financial Officer
Ms. Parul Wadhawan
Company Secretary, Compliance Officer
Mr. Gajipara Keyur DhirajlalD
Chairman of the Board, Managing Director
Mr. Trambadiya Dhaval VrajlalD
Whole Time Director
Ms. Ekta Satish VadodariyaD
Non-Executive and Non-Independent Director
Mr. Mitul Bharatkumar KalavadiaD
Non-Executive Independent Director
Mr. Mayur Ashok RughaniD
Non-Executive Independent Director
Incorporated on
04 Oct 2016
Last Annual
31 Mar 2026
Last Interim
-
No. of Employees
191
IPO date
-
Free Float
-
Phone no.
+919033356105
Address
Survey No. 129/1, Padavala Rd, opp. Electric power house, Padavala, VERAVAL, 360024, India

Frequently Asked Questions

What is the current share price of Metalic Technoforge Ltd.?
The current share price of Metalic Technoforge Ltd. is ₹ 144.75 as of 23 Oct 2026.
What is the market capitalisation of Metalic Technoforge Ltd.?
The market capitalisation of Metalic Technoforge Ltd. stands at ₹ 347.17 Cr.
What is the PE ratio of Metalic Technoforge Ltd.?
The Price-to-Earnings (PE) ratio of Metalic Technoforge Ltd. is 28.08 as of the latest trailing twelve months data.
What is the ROE and ROCE of Metalic Technoforge Ltd.?
Metalic Technoforge Ltd. has a Return on Equity (ROE) of 48.66% and a Return on Capital Employed (ROCE) of 31.71% as per the latest financial reports.
What is the 52-week high and low of Metalic Technoforge Ltd.?
The 52-week high of Metalic Technoforge Ltd. is - and the 52-week low is -.
What is the dividend yield of Metalic Technoforge Ltd.?
The dividend yield of Metalic Technoforge Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in Metalic Technoforge Ltd.?
Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 28.15% of Metalic Technoforge Ltd. shares.
What sector does Metalic Technoforge Ltd. belong to?
Metalic Technoforge Ltd. operates in the Capital Goods sector.
What is the beta of Metalic Technoforge Ltd.?
The beta of Metalic Technoforge Ltd. is -, indicating its price volatility relative to the broader market.
What is the RSI of Metalic Technoforge Ltd.?
The 14-day Relative Strength Index (RSI) of Metalic Technoforge Ltd. is 40.40, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.