Share Price and Basic Stock Data
Last Updated: January 21, 2026, 10:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HMT Ltd operates in the auto-tractor industry, with a current market capitalization of ₹1,496 Cr and a share price of ₹42. The company has seen fluctuating revenue trends over the past few quarters, with sales reported at ₹26 Cr in September 2022, rising to ₹108 Cr by March 2023, before declining to ₹36 Cr in September 2023. The most recent quarters show a slight recovery with sales at ₹32 Cr in December 2023 and ₹49 Cr in March 2024. However, the trailing twelve months (TTM) revenue stands at ₹119 Cr, indicating a challenging environment. This inconsistency in revenue reflects possible operational inefficiencies and market volatility, posing challenges for future growth. The sales trend is critical as it indicates the company’s ability to capture market share in a competitive sector where demand can be unpredictable.
Profitability and Efficiency Metrics
HMT Ltd reported significant negative profitability metrics, with an operating profit margin (OPM) of -145% in September 2025 and a net profit margin of -100.52% for the full year ending March 2025. The company has consistently recorded operating losses, with operating profits reaching a low of -₹64 Cr in March 2025. The interest coverage ratio (ICR) stood at -0.90x, highlighting the company’s struggles to meet its interest obligations. Additionally, the return on capital employed (ROCE) was reported at a mere 3.99% in March 2025, indicating inefficiency in utilizing capital to generate earnings. This lack of profitability and efficiency raises concerns about the sustainability of HMT Ltd’s operations and its ability to generate shareholder value in the long term, especially given the competitive landscape of the auto industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of HMT Ltd presents a concerning picture, with total borrowings of ₹1,029 Cr against reserves of -₹2,322 Cr as of September 2025. This negative reserve position reflects substantial accumulated losses, raising questions about the company’s financial health. The current ratio, reported at 0.20x, indicates liquidity issues, as it falls significantly below the typical sector benchmarks, suggesting that the company may struggle to cover its short-term liabilities. Furthermore, the price-to-book value ratio is at -0.89x, illustrating that the market values the company at less than its tangible book value, a potential red flag for investors. While the company has a stable equity capital base of ₹356 Cr, the overall financial ratios signal underlying weaknesses that could hinder operational flexibility and investment in growth initiatives.
Shareholding Pattern and Investor Confidence
HMT Ltd has a concentrated shareholding structure, with promoters holding a substantial 93.69% stake as of September 2025. This high promoter holding may instill confidence among investors regarding management’s commitment to the company’s long-term vision. However, the public shareholding remains minimal at 0.70%, indicating a lack of broad-based investment interest and potentially limiting liquidity in the stock. The number of shareholders has gradually increased from 17,996 in December 2022 to 27,696 by September 2025, suggesting a growing interest, albeit from a low base. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further highlights the challenges HMT Ltd faces in attracting institutional investment, which could be pivotal for future growth. This concentrated ownership structure may pose risks, particularly if the company continues to face operational and financial challenges.
Outlook, Risks, and Final Insight
The outlook for HMT Ltd appears mixed, with some potential for recovery in revenues but significant risks associated with profitability and balance sheet strength. The company’s ability to stabilize its sales and improve operational efficiency will be crucial for regaining investor confidence. Key strengths include a strong promoter backing and a gradual increase in shareholder numbers, which could provide a foundation for future strategic initiatives. Conversely, risks include ongoing operational losses, negative reserves, and liquidity challenges that could impede growth. If HMT Ltd can leverage its existing strengths to address these critical financial issues, it may position itself for a turnaround. However, failure to do so could result in continued financial distress, limiting its ability to compete effectively in the tractor industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| VST Tillers Tractors Ltd | 4,651 Cr. | 5,381 | 6,374/2,875 | 48.1 | 1,226 | 0.37 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 1,503 Cr. | 42.2 | 75.5/41.5 | 55.3 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 40,036 Cr. | 3,575 | 4,180/2,776 | 33.6 | 1,062 | 0.78 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 15,396.67 Cr | 2,999.40 | 40.85 | 781.10 | 0.38% | 13.05% | 11.17% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 38 | 108 | 46 | 36 | 32 | 49 | 32 | 42 | 29 | 40 | 25 | 26 |
| Expenses | 51 | 55 | 137 | 68 | 57 | 55 | 94 | 53 | 65 | 46 | 104 | 46 | 63 |
| Operating Profit | -25 | -17 | -29 | -22 | -20 | -23 | -46 | -21 | -23 | -17 | -64 | -21 | -37 |
| OPM % | -94% | -44% | -27% | -47% | -56% | -71% | -93% | -67% | -55% | -57% | -162% | -86% | -145% |
| Other Income | 9 | 16 | 23 | 11 | 10 | 10 | 2,703 | 14 | 12 | -15 | 52 | 13 | 16 |
| Interest | 19 | 17 | 16 | 17 | 17 | 17 | 18 | 20 | 14 | 17 | 19 | 18 | 16 |
| Depreciation | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Profit before tax | -36 | -20 | -26 | -30 | -29 | -32 | 2,638 | -29 | -27 | -51 | -33 | -28 | -39 |
| Tax % | 0% | 0% | 31% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 9% | 0% | 0% |
| Net Profit | -36 | -20 | -34 | -30 | -29 | -32 | 2,641 | -29 | -27 | -51 | -36 | -28 | -39 |
| EPS in Rs | -1.03 | -0.56 | -0.94 | -0.84 | -0.81 | -0.89 | 74.27 | -0.81 | -0.76 | -1.44 | -1.01 | -0.78 | -1.10 |
Last Updated: January 1, 2026, 10:16 am
Below is a detailed analysis of the quarterly data for HMT Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.00 Cr. (Jun 2025) to 63.00 Cr., marking an increase of 17.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -37.00 Cr.. The value appears to be declining and may need further review. It has decreased from -21.00 Cr. (Jun 2025) to -37.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is -145.00%. The value appears to be declining and may need further review. It has decreased from -86.00% (Jun 2025) to -145.00%, marking a decrease of 59.00%.
- For Other Income, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -39.00 Cr.. The value appears to be declining and may need further review. It has decreased from -28.00 Cr. (Jun 2025) to -39.00 Cr., marking a decrease of 11.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -39.00 Cr.. The value appears to be declining and may need further review. It has decreased from -28.00 Cr. (Jun 2025) to -39.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.10. The value appears to be declining and may need further review. It has decreased from -0.78 (Jun 2025) to -1.10, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269 | 275 | 228 | 190 | 195 | 263 | 260 | 204 | 176 | 204 | 163 | 142 | 119 |
| Expenses | 593 | 567 | 307 | 727 | 318 | 275 | 299 | 274 | 261 | 298 | 274 | 268 | 259 |
| Operating Profit | -324 | -292 | -79 | -537 | -123 | -12 | -39 | -70 | -85 | -94 | -110 | -125 | -140 |
| OPM % | -120% | -106% | -34% | -283% | -63% | -5% | -15% | -35% | -49% | -46% | -68% | -88% | -117% |
| Other Income | 353 | 40 | -136 | 47 | 48 | 245 | 271 | 58 | 702 | 57 | 2,735 | 62 | 65 |
| Interest | 262 | 291 | 53 | 62 | 66 | 67 | 65 | 84 | 74 | 69 | 68 | 70 | 69 |
| Depreciation | 13 | 12 | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 7 | 7 |
| Profit before tax | -246 | -556 | -278 | -562 | -151 | 156 | 157 | -105 | 533 | -115 | 2,548 | -140 | -151 |
| Tax % | 8% | 0% | 0% | -3% | -0% | 0% | 1% | 4% | 0% | 7% | -0% | 2% | |
| Net Profit | -265 | -557 | -278 | -544 | -151 | 155 | 156 | -110 | 533 | -123 | 2,551 | -143 | -154 |
| EPS in Rs | -3.48 | -4.63 | -2.31 | -4.52 | -1.26 | 4.36 | 4.38 | -3.09 | 14.97 | -3.46 | 71.73 | -4.02 | -4.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -110.19% | 50.09% | -95.68% | 72.24% | 202.65% | 0.65% | -170.51% | 584.55% | -123.08% | 2173.98% | -105.61% |
| Change in YoY Net Profit Growth (%) | 0.00% | 160.28% | -145.77% | 167.93% | 130.41% | -202.00% | -171.16% | 755.06% | -707.62% | 2297.06% | -2279.59% |
HMT Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -11% |
| 3 Years: | -7% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 27% |
| 3 Years: | 33% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 6:25 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 760 | 1,204 | 1,204 | 1,204 | 1,204 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
| Reserves | -4,142 | -5,149 | -5,461 | -6,002 | -6,098 | -5,107 | -4,959 | -5,069 | -4,536 | -4,659 | -2,108 | -2,254 | -2,322 |
| Borrowings | 1,973 | 2,205 | 323 | 4,401 | 4,514 | 4,344 | 4,376 | 4,405 | 3,753 | 3,764 | 1,029 | 1,029 | 1,029 |
| Other Liabilities | 2,100 | 2,413 | 4,770 | 1,094 | 1,027 | 1,155 | 976 | 1,009 | 1,087 | 1,251 | 1,344 | 1,413 | 1,458 |
| Total Liabilities | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 | 521 |
| Fixed Assets | 112 | 94 | 88 | 76 | 66 | 59 | 66 | 60 | 53 | 44 | 40 | 36 | 33 |
| CWIP | 13 | 13 | 7 | 9 | 11 | 15 | 7 | 6 | 7 | 4 | 3 | 2 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 565 | 565 | 740 | 611 | 569 | 673 | 675 | 635 | 600 | 663 | 578 | 506 | 486 |
| Total Assets | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 | 521 |
Below is a detailed analysis of the balance sheet data for HMT Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 356.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 356.00 Cr..
- For Reserves, as of Sep 2025, the value is -2,322.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,254.00 Cr. (Mar 2025) to -2,322.00 Cr., marking a decline of 68.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,029.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 1,029.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,458.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,413.00 Cr. (Mar 2025) to 1,458.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 521.00 Cr.. The value appears to be improving (decreasing). It has decreased from 544.00 Cr. (Mar 2025) to 521.00 Cr., marking a decrease of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 486.00 Cr.. The value appears to be declining and may need further review. It has decreased from 506.00 Cr. (Mar 2025) to 486.00 Cr., marking a decrease of 20.00 Cr..
- For Total Assets, as of Sep 2025, the value is 521.00 Cr.. The value appears to be declining and may need further review. It has decreased from 544.00 Cr. (Mar 2025) to 521.00 Cr., marking a decrease of 23.00 Cr..
However, the Borrowings (1,029.00 Cr.) are higher than the Reserves (-2,322.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -325.00 | -294.00 | -402.00 | -541.00 | -127.00 | -16.00 | -43.00 | -74.00 | -88.00 | -97.00 | -111.00 | -126.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 145 | 160 | 185 | 196 | 231 | 211 | 302 | 323 | 333 | 299 | 318 |
| Inventory Days | 833 | 758 | 638 | 1,029 | 1,148 | 1,243 | 754 | 720 | 667 | 412 | 585 | 447 |
| Days Payable | 245 | 214 | 304 | 508 | 528 | 628 | 405 | 390 | 361 | 254 | 420 | 396 |
| Cash Conversion Cycle | 713 | 689 | 494 | 706 | 816 | 846 | 560 | 632 | 630 | 491 | 464 | 369 |
| Working Capital Days | -2,231 | -2,581 | -6,931 | -8,622 | -8,680 | -6,531 | -6,544 | -8,803 | -9,124 | -8,194 | -4,473 | -5,176 |
| ROCE % |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.02 | 71.73 | -3.46 | 14.97 | -3.09 |
| Diluted EPS (Rs.) | -4.02 | 71.73 | -3.46 | 14.97 | -3.09 |
| Cash EPS (Rs.) | -3.81 | 71.96 | -3.19 | 15.26 | -2.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -53.37 | -49.27 | -121.01 | -117.55 | -132.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -53.37 | -49.27 | -121.01 | -117.55 | -132.56 |
| Revenue From Operations / Share (Rs.) | 4.00 | 4.59 | 5.73 | 4.94 | 5.73 |
| PBDIT / Share (Rs.) | -1.77 | -1.59 | -1.10 | -1.71 | -0.40 |
| PBIT / Share (Rs.) | -1.98 | -1.83 | -1.37 | -1.98 | -0.67 |
| PBT / Share (Rs.) | -3.94 | -3.74 | -3.28 | -4.08 | -3.04 |
| Net Profit / Share (Rs.) | -4.02 | 71.73 | -3.46 | 14.98 | -3.09 |
| NP After MI And SOA / Share (Rs.) | -4.02 | 71.73 | -3.46 | 14.97 | -3.09 |
| PBDIT Margin (%) | -44.22 | -34.68 | -19.27 | -34.56 | -7.02 |
| PBIT Margin (%) | -49.46 | -39.75 | -23.85 | -40.16 | -11.78 |
| PBT Margin (%) | -98.42 | -81.40 | -57.30 | -82.53 | -52.95 |
| Net Profit Margin (%) | -100.52 | 1561.18 | -60.29 | 303.12 | -53.82 |
| NP After MI And SOA Margin (%) | -100.52 | 1561.18 | -60.30 | 302.83 | -53.82 |
| Return on Networth / Equity (%) | 0.00 | -145.58 | 0.00 | -12.73 | 0.00 |
| Return on Capital Employeed (%) | 3.99 | 3.78 | 1.14 | 1.70 | 0.51 |
| Return On Assets (%) | -27.20 | 422.58 | -17.65 | 83.00 | -16.07 |
| Total Debt / Equity (X) | -0.56 | -0.60 | -0.87 | -0.88 | -0.01 |
| Asset Turnover Ratio (%) | 0.25 | 0.25 | 0.30 | 0.01 | 0.02 |
| Current Ratio (X) | 0.20 | 0.23 | 0.12 | 0.10 | 0.11 |
| Quick Ratio (X) | 0.16 | 0.18 | 0.10 | 0.07 | 0.08 |
| Inventory Turnover Ratio (X) | 1.34 | 0.76 | 0.78 | 0.05 | 0.14 |
| Interest Coverage Ratio (X) | -0.90 | -0.83 | -0.56 | -0.81 | -0.17 |
| Interest Coverage Ratio (Post Tax) (X) | -1.05 | -0.91 | -0.81 | -0.94 | -0.33 |
| Enterprise Value (Cr.) | 2567.15 | 2353.54 | 4381.40 | 4503.52 | 954.62 |
| EV / Net Operating Revenue (X) | 18.04 | 14.40 | 21.50 | 25.63 | 4.68 |
| EV / EBITDA (X) | -40.79 | -41.53 | -111.51 | -74.14 | -66.68 |
| MarketCap / Net Operating Revenue (X) | 11.99 | 9.39 | 4.26 | 5.25 | 5.35 |
| Price / BV (X) | -0.89 | -0.87 | -0.20 | -0.22 | -0.23 |
| Price / Net Operating Revenue (X) | 12.00 | 9.39 | 4.26 | 5.25 | 5.35 |
| EarningsYield | -0.08 | 1.66 | -0.14 | 0.57 | -0.10 |
After reviewing the key financial ratios for HMT Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 5. It has decreased from 71.73 (Mar 24) to -4.02, marking a decrease of 75.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 5. It has decreased from 71.73 (Mar 24) to -4.02, marking a decrease of 75.75.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.81. This value is below the healthy minimum of 3. It has decreased from 71.96 (Mar 24) to -3.81, marking a decrease of 75.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -53.37. It has decreased from -49.27 (Mar 24) to -53.37, marking a decrease of 4.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -53.37. It has decreased from -49.27 (Mar 24) to -53.37, marking a decrease of 4.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.00. It has decreased from 4.59 (Mar 24) to 4.00, marking a decrease of 0.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.77. This value is below the healthy minimum of 2. It has decreased from -1.59 (Mar 24) to -1.77, marking a decrease of 0.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.98. This value is below the healthy minimum of 0. It has decreased from -1.83 (Mar 24) to -1.98, marking a decrease of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.94. This value is below the healthy minimum of 0. It has decreased from -3.74 (Mar 24) to -3.94, marking a decrease of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 2. It has decreased from 71.73 (Mar 24) to -4.02, marking a decrease of 75.75.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 2. It has decreased from 71.73 (Mar 24) to -4.02, marking a decrease of 75.75.
- For PBDIT Margin (%), as of Mar 25, the value is -44.22. This value is below the healthy minimum of 10. It has decreased from -34.68 (Mar 24) to -44.22, marking a decrease of 9.54.
- For PBIT Margin (%), as of Mar 25, the value is -49.46. This value is below the healthy minimum of 10. It has decreased from -39.75 (Mar 24) to -49.46, marking a decrease of 9.71.
- For PBT Margin (%), as of Mar 25, the value is -98.42. This value is below the healthy minimum of 10. It has decreased from -81.40 (Mar 24) to -98.42, marking a decrease of 17.02.
- For Net Profit Margin (%), as of Mar 25, the value is -100.52. This value is below the healthy minimum of 5. It has decreased from 1,561.18 (Mar 24) to -100.52, marking a decrease of 1,661.70.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -100.52. This value is below the healthy minimum of 8. It has decreased from 1,561.18 (Mar 24) to -100.52, marking a decrease of 1,661.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -145.58 (Mar 24) to 0.00, marking an increase of 145.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 10. It has increased from 3.78 (Mar 24) to 3.99, marking an increase of 0.21.
- For Return On Assets (%), as of Mar 25, the value is -27.20. This value is below the healthy minimum of 5. It has decreased from 422.58 (Mar 24) to -27.20, marking a decrease of 449.78.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.56. This value is within the healthy range. It has increased from -0.60 (Mar 24) to -0.56, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. There is no change compared to the previous period (Mar 24) which recorded 0.25.
- For Current Ratio (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1.5. It has decreased from 0.23 (Mar 24) to 0.20, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.16, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 4. It has increased from 0.76 (Mar 24) to 1.34, marking an increase of 0.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.90. This value is below the healthy minimum of 3. It has decreased from -0.83 (Mar 24) to -0.90, marking a decrease of 0.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 3. It has decreased from -0.91 (Mar 24) to -1.05, marking a decrease of 0.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,567.15. It has increased from 2,353.54 (Mar 24) to 2,567.15, marking an increase of 213.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 18.04. This value exceeds the healthy maximum of 3. It has increased from 14.40 (Mar 24) to 18.04, marking an increase of 3.64.
- For EV / EBITDA (X), as of Mar 25, the value is -40.79. This value is below the healthy minimum of 5. It has increased from -41.53 (Mar 24) to -40.79, marking an increase of 0.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.99. This value exceeds the healthy maximum of 3. It has increased from 9.39 (Mar 24) to 11.99, marking an increase of 2.60.
- For Price / BV (X), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 1. It has decreased from -0.87 (Mar 24) to -0.89, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.00. This value exceeds the healthy maximum of 3. It has increased from 9.39 (Mar 24) to 12.00, marking an increase of 2.61.
- For EarningsYield, as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 1.66 (Mar 24) to -0.08, marking a decrease of 1.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HMT Ltd:
- Net Profit Margin: -100.52%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.99% (Industry Average ROCE: 13.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 11.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 40.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -100.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Tractors | HMT Bhavan, Bengaluru Karnataka 560032 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Kohli | Chairman & Managing Director |
| Ms. Sameena Kohli | Director - Finance |
| Dr. Kartik Chandulal Bhadra | Independent Director |
| Mr. Datania Dineshbhai Ramjibai | Independent Director |
| Mr. Prem Chandra Maurya | Government Nominee Director |
FAQ
What is the intrinsic value of HMT Ltd?
HMT Ltd's intrinsic value (as of 21 January 2026) is ₹55.60 which is 31.75% higher the current market price of ₹42.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,503 Cr. market cap, FY2025-2026 high/low of ₹75.5/41.5, reserves of ₹-2,322 Cr, and liabilities of ₹521 Cr.
What is the Market Cap of HMT Ltd?
The Market Cap of HMT Ltd is 1,503 Cr..
What is the current Stock Price of HMT Ltd as on 21 January 2026?
The current stock price of HMT Ltd as on 21 January 2026 is ₹42.2.
What is the High / Low of HMT Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HMT Ltd stocks is ₹75.5/41.5.
What is the Stock P/E of HMT Ltd?
The Stock P/E of HMT Ltd is .
What is the Book Value of HMT Ltd?
The Book Value of HMT Ltd is 55.3.
What is the Dividend Yield of HMT Ltd?
The Dividend Yield of HMT Ltd is 0.00 %.
What is the ROCE of HMT Ltd?
The ROCE of HMT Ltd is %.
What is the ROE of HMT Ltd?
The ROE of HMT Ltd is %.
What is the Face Value of HMT Ltd?
The Face Value of HMT Ltd is 10.0.