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METALIC

Metalic Technoforge Ltd.

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

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

16.6 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

17 %

Metalic Technoforge Ltd. on 1D timeframe is bullish for 4 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 24
Multiples
P/E (TTM)
--32.9228.08
P/B (latest)
--12.1810.39
P/S (TTM)
--4.263.63
CAPE (3Y)
--47.5940.59
CAPE (5Y)
--72.6962.00
P/E (1Y Forward)
----
P/S (1Y Forward)
----
Yields (%)
Book to Market
--0.080.10
Earnings yield
--3.04%3.56%
Operating CF yield
---0.79%-0.92%
FCFE yield
---0.73%-0.86%
FCFF yield
---1.18%-1.36%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:CASTINGSFORGINGS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
METALICNIFTY50SHI:CASTINGSFORGINGS
Start Period28 Jul 202628 Jul 202628 Jul 2026
End Period23 Oct 202623 Oct 202623 Oct 2026
Cumulative Return74.29%-5.78%-10.18%
CAGR956.9%-22.31%-36.6%
Volatility (ann.)72.96%11.5%18.62%
Max Drawdown -23.01%-10.26%-17.07%
RoMaD 41.59%-2.17%-2.14%
Sharpe3.51-2.46-2.54
Sortino6.72-3.26-3.03
Sortino/√24.75-2.31-2.14

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

23.6 / 100

↓

Metalic Technoforge Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

21.8 / 100

↓

Metalic Technoforge Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

57.1 / 100

–

Metalic Technoforge Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

16.6 / 100

↓

Metalic Technoforge Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Metalic Technoforge Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Capital Goods)
Industry Group
(Industrial Products)
Industry
(Castings & Forgings)
Size and Listing
Enterprise value
379 Cr
Market Cap
347 Cr
Liquidity
Avg daily turnover 1M
1 Cr
Avg daily volume 1M
73,829
Bid Ask Spread
3.83%
Delivery Percentage
93.98%
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
61.00%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
28.15%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Metalic Technoforge Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Metalic Technoforge Ltd.?
The Price-to-Book (PB) ratio of Metalic Technoforge Ltd. is 10.39. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Metalic Technoforge Ltd.?
The EV/EBITDA of Metalic Technoforge Ltd. is 17.25. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Metalic Technoforge Ltd.?
The debt-to-equity (D/E) ratio of Metalic Technoforge Ltd. is 0.95. The interest coverage ratio stands at 9.11x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Metalic Technoforge Ltd.?
Promoters hold 61.00% of Metalic Technoforge Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Metalic Technoforge Ltd.?
The operating profit margin of Metalic Technoforge Ltd. is 18.35%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Metalic Technoforge Ltd.?
The net profit margin of Metalic Technoforge Ltd. is 12.94%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Metalic Technoforge Ltd.?
On Sharpely's proprietary scoring system, Metalic Technoforge Ltd. has a Quality Score of 57.1/100, Value Score of 22.9/100 and Price Momentum Score of 20.9/100, with an overall QVM Score of 16.6/100. The quality rating is moderate, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.