HMT Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 9:44 pm

Market Cap	1,743 Cr.
Current Price	49.0
High / Low	105/45.5
Stock P/E
Book Value	50.8
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for HMT Ltd

Competitors of HMT Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
VST Tillers Tractors Ltd	3,203 Cr.	3,706	5,430/2,875	30.6	1,129	0.54 %	17.6 %	13.5 %	10.0
HMT Ltd	1,743 Cr.	49.0	105/45.5		50.8	0.00 %	%	%	10.0
Escorts Kubota Ltd	35,557 Cr.	3,178	4,422/2,825	31.2	879	0.57 %	16.1 %	12.0 %	10.0
Industry Average	13,501.00 Cr	2,311.00		30.90	686.27	0.37%	16.85%	12.75%	10.00

All Competitor Stocks of HMT Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	55	82	32	26	38	108	46	36	32	49	32	42	29
Expenses	71	130	56	51	55	137	68	57	55	95	53	65	46
Operating Profit	-16	-48	-24	-25	-17	-29	-22	-20	-23	-46	-21	-23	-17
OPM %	-29%	-58%	-73%	-94%	-44%	-27%	-47%	-56%	-71%	-94%	-67%	-55%	-57%
Other Income	14	694	9	9	16	23	11	10	10	2,704	14	12	-15
Interest	22	8	17	19	17	16	17	17	17	18	20	14	17
Depreciation	3	2	2	2	2	4	2	2	2	2	2	2	2
Profit before tax	-27	636	-33	-36	-20	-26	-30	-29	-32	2,638	-29	-27	-51
Tax %	-0%	0%	-0%	-0%	-0%	31%	-0%	-0%	-0%	-0%	-0%	-0%	-0%
Net Profit	-27	636	-33	-36	-20	-34	-30	-29	-32	2,641	-29	-27	-51
EPS in Rs	-0.76	17.86	-0.93	-1.03	-0.56	-0.94	-0.84	-0.81	-0.89	74.27	-0.81	-0.76	-1.44

Last Updated: March 3, 2025, 3:56 pm

Below is a detailed analysis of the quarterly data for HMT Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Sep 2024) to 29.00 Cr., marking a decrease of 13.00 Cr..
For Expenses, as of Dec 2024, the value is 46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 65.00 Cr. (Sep 2024) to 46.00 Cr., marking a decrease of 19.00 Cr..
For Operating Profit, as of Dec 2024, the value is -17.00 Cr.. The value appears strong and on an upward trend. It has increased from -23.00 Cr. (Sep 2024) to -17.00 Cr., marking an increase of 6.00 Cr..
For OPM %, as of Dec 2024, the value is -57.00%. The value appears to be declining and may need further review. It has decreased from -55.00% (Sep 2024) to -57.00%, marking a decrease of 2.00%.
For Other Income, as of Dec 2024, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to -15.00 Cr., marking a decrease of 27.00 Cr..
For Interest, as of Dec 2024, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Sep 2024) to 17.00 Cr., marking an increase of 3.00 Cr..
For Depreciation, as of Dec 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Profit before tax, as of Dec 2024, the value is -51.00 Cr.. The value appears to be declining and may need further review. It has decreased from -27.00 Cr. (Sep 2024) to -51.00 Cr., marking a decrease of 24.00 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is -51.00 Cr.. The value appears to be declining and may need further review. It has decreased from -27.00 Cr. (Sep 2024) to -51.00 Cr., marking a decrease of 24.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -1.44. The value appears to be declining and may need further review. It has decreased from -0.76 (Sep 2024) to -1.44, marking a decrease of 0.68.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:02 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	354	269	275	228	190	195	263	260	204	176	204	163	151
Expenses	512	593	567	307	727	318	275	299	274	261	298	274	258
Operating Profit	-158	-324	-292	-79	-537	-123	-12	-39	-70	-85	-94	-111	-107
OPM %	-45%	-120%	-106%	-34%	-283%	-63%	-5%	-15%	-35%	-49%	-46%	-68%	-70%
Other Income	22	353	40	-136	47	48	245	271	58	702	57	2,735	2,714
Interest	328	262	291	53	62	66	67	65	84	74	69	68	69
Depreciation	14	13	12	10	11	10	9	10	10	10	9	8	8
Profit before tax	-478	-246	-556	-278	-562	-151	156	157	-105	533	-115	2,548	2,531
Tax %	0%	8%	0%	0%	-3%	-0%	0%	1%	4%	0%	7%	-0%
Net Profit	-480	-265	-557	-278	-544	-151	155	156	-110	533	-123	2,551	2,534
EPS in Rs	-6.32	-3.48	-4.63	-2.31	-4.52	-1.26	4.36	4.38	-3.09	14.97	-3.46	71.73	71.26
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	44.79%	-110.19%	50.09%	-95.68%	72.24%	202.65%	0.65%	-170.51%	584.55%	-123.08%	2173.98%
Change in YoY Net Profit Growth (%)	0.00%	-154.98%	160.28%	-145.77%	167.93%	130.41%	-202.00%	-171.16%	755.06%	-707.62%	2297.06%

HMT Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-5%
5 Years:	-9%
3 Years:	-7%
TTM:	-32%

Compounded Profit Growth
10 Years:	21%
5 Years:	78%
3 Years:	193%
TTM:	3%

Stock Price CAGR
10 Years:	0%
5 Years:	36%
3 Years:	21%
1 Year:	-21%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:34 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	760	760	1,204	1,204	1,204	1,204	356	356	356	356	356	356	356
Reserves	-3,878	-4,142	-5,149	-5,461	-6,002	-6,098	-5,107	-4,959	-5,069	-4,536	-4,659	-2,108	-2,163
Borrowings	1,686	1,973	2,205	323	4,401	4,514	4,344	4,376	4,405	3,753	3,764	1,066	1,062
Other Liabilities	2,075	2,100	2,413	4,770	1,094	1,027	1,155	976	1,009	1,087	1,251	1,306	1,358
Total Liabilities	643	691	673	836	697	647	748	748	700	660	711	620	612
Fixed Assets	125	112	94	88	76	66	59	66	60	53	44	40	36
CWIP	13	13	13	7	9	11	15	7	6	7	4	3	3
Investments	2	1	1	1	1	1	0	0	0	0	0	0	0
Other Assets	503	565	565	740	611	569	673	675	635	600	663	577	572
Total Assets	643	691	673	836	697	647	748	748	700	660	711	620	612

Below is a detailed analysis of the balance sheet data for HMT Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹356.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 356.00 Cr..
For Reserves, as of Sep 2024, the value is ₹-2,163.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,108.00 Cr. (Mar 2024) to ₹-2,163.00 Cr., marking a decline of 55.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1,062.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1,066.00 Cr. (Mar 2024) to ₹1,062.00 Cr., marking a decrease of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,358.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,306.00 Cr. (Mar 2024) to ₹1,358.00 Cr., marking an increase of 52.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹612.00 Cr.. The value appears to be improving (decreasing). It has decreased from 620.00 Cr. (Mar 2024) to ₹612.00 Cr., marking a decrease of 8.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2024) to ₹36.00 Cr., marking a decrease of 4.00 Cr..
For CWIP, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹572.00 Cr.. The value appears to be declining and may need further review. It has decreased from 577.00 Cr. (Mar 2024) to ₹572.00 Cr., marking a decrease of 5.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹612.00 Cr.. The value appears to be declining and may need further review. It has decreased from 620.00 Cr. (Mar 2024) to ₹612.00 Cr., marking a decrease of 8.00 Cr..

However, the Borrowings (1,062.00 Cr.) are higher than the Reserves (₹-2,163.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-136	-170	-223	-117	-661	-108	-43	-269	-71	-50	103	-847
Cash from Investing Activity +	-9	5	7	-1	5	8	298	188	-27	45	-28	-44
Cash from Financing Activity +	124	244	207	354	541	84	-246	-35	7	-7	4	828
Net Cash Flow	-22	79	-9	236	-115	-16	8	-116	-92	-13	79	-63

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-159.00	-325.00	-294.00	-402.00	-541.00	-127.00	-16.00	-43.00	-74.00	-88.00	-97.00	-112.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	127	124	145	160	185	196	231	211	302	323	333	299
Inventory Days	500	833	758	638	1,029	1,148	1,243	754	720	667	383	432
Days Payable	170	245	214	304	508	528	628	405	390	361	236	355
Cash Conversion Cycle	456	713	689	494	706	816	846	560	632	630	480	376
Working Capital Days	-1,594	-2,100	-2,516	-6,843	-8,556	-8,622	-6,505	-6,511	-2,179	-1,405	-1,519	-2,211
ROCE %

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%
Government	0.00%	0.00%	0.00%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%
Public	6.31%	6.31%	6.31%	0.71%	0.70%	0.70%	0.71%	0.71%	0.71%	0.70%	0.70%	0.71%
No. of Shareholders	18,295	18,330	18,359	18,475	17,996	17,997	18,143	18,161	18,785	20,123	21,510	25,116

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	71.73	-3.46	14.97	-3.09	4.38
Diluted EPS (Rs.)	71.73	-3.46	14.97	-3.09	4.38
Cash EPS (Rs.)	71.96	-3.19	15.26	-2.81	4.65
Book Value[Excl.RevalReserv]/Share (Rs.)	-49.27	-121.01	-117.55	-132.56	-129.47
Book Value[Incl.RevalReserv]/Share (Rs.)	-49.27	-121.01	-117.55	-132.56	-129.47
Revenue From Operations / Share (Rs.)	4.59	5.73	4.94	5.73	7.32
PBDIT / Share (Rs.)	-1.59	-1.10	-1.71	-0.40	0.25
PBIT / Share (Rs.)	-1.83	-1.37	-1.98	-0.67	-0.01
PBT / Share (Rs.)	-3.74	-3.28	-4.08	-3.04	-1.85
Net Profit / Share (Rs.)	71.73	-3.46	14.98	-3.09	4.38
NP After MI And SOA / Share (Rs.)	71.73	-3.46	14.97	-3.09	4.38
PBDIT Margin (%)	-34.68	-19.27	-34.56	-7.02	3.45
PBIT Margin (%)	-39.75	-23.85	-40.16	-11.78	-0.20
PBT Margin (%)	-81.40	-57.30	-82.53	-52.95	-25.32
Net Profit Margin (%)	1561.15	-60.29	303.12	-53.82	59.89
NP After MI And SOA Margin (%)	1561.14	-60.30	302.83	-53.82	59.88
Return on Networth / Equity (%)	-145.58	0.00	-12.73	0.00	-3.38
Return on Capital Employeed (%)	3.78	1.14	1.70	0.51	0.01
Return On Assets (%)	422.59	-17.65	83.00	-16.07	21.42
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	-0.02
Total Debt / Equity (X)	-0.58	-0.87	-0.88	-0.01	-0.03
Asset Turnover Ratio (%)	0.25	0.30	0.01	0.02	0.02
Current Ratio (X)	0.23	0.12	0.10	0.11	0.12
Quick Ratio (X)	0.18	0.10	0.07	0.08	0.09
Inventory Turnover Ratio (X)	0.76	0.78	0.05	0.14	0.18
Interest Coverage Ratio (X)	-0.83	-0.56	-0.81	-0.17	0.13
Interest Coverage Ratio (Post Tax) (X)	-0.91	-0.81	-0.94	-0.33	-0.02
Enterprise Value (Cr.)	2269.22	4381.40	4503.52	954.62	243.66
EV / Net Operating Revenue (X)	14.18	21.50	25.63	4.68	0.93
EV / EBITDA (X)	-40.88	-111.51	-74.14	-66.68	27.09
MarketCap / Net Operating Revenue (X)	9.39	4.26	5.25	5.35	1.18
Price / BV (X)	-0.87	-0.20	-0.22	-0.23	-0.06
Price / Net Operating Revenue (X)	9.39	4.26	5.25	5.35	1.18
EarningsYield	1.66	-0.14	0.57	-0.10	0.50

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 71.73. This value is within the healthy range. It has increased from -3.46 (Mar 23) to 71.73, marking an increase of 75.19.
For Diluted EPS (Rs.), as of Mar 24, the value is 71.73. This value is within the healthy range. It has increased from -3.46 (Mar 23) to 71.73, marking an increase of 75.19.
For Cash EPS (Rs.), as of Mar 24, the value is 71.96. This value is within the healthy range. It has increased from -3.19 (Mar 23) to 71.96, marking an increase of 75.15.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -49.27. It has increased from -121.01 (Mar 23) to -49.27, marking an increase of 71.74.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -49.27. It has increased from -121.01 (Mar 23) to -49.27, marking an increase of 71.74.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4.59. It has decreased from 5.73 (Mar 23) to 4.59, marking a decrease of 1.14.
For PBDIT / Share (Rs.), as of Mar 24, the value is -1.59. This value is below the healthy minimum of 2. It has decreased from -1.10 (Mar 23) to -1.59, marking a decrease of 0.49.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.83. This value is below the healthy minimum of 0. It has decreased from -1.37 (Mar 23) to -1.83, marking a decrease of 0.46.
For PBT / Share (Rs.), as of Mar 24, the value is -3.74. This value is below the healthy minimum of 0. It has decreased from -3.28 (Mar 23) to -3.74, marking a decrease of 0.46.
For Net Profit / Share (Rs.), as of Mar 24, the value is 71.73. This value is within the healthy range. It has increased from -3.46 (Mar 23) to 71.73, marking an increase of 75.19.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 71.73. This value is within the healthy range. It has increased from -3.46 (Mar 23) to 71.73, marking an increase of 75.19.
For PBDIT Margin (%), as of Mar 24, the value is -34.68. This value is below the healthy minimum of 10. It has decreased from -19.27 (Mar 23) to -34.68, marking a decrease of 15.41.
For PBIT Margin (%), as of Mar 24, the value is -39.75. This value is below the healthy minimum of 10. It has decreased from -23.85 (Mar 23) to -39.75, marking a decrease of 15.90.
For PBT Margin (%), as of Mar 24, the value is -81.40. This value is below the healthy minimum of 10. It has decreased from -57.30 (Mar 23) to -81.40, marking a decrease of 24.10.
For Net Profit Margin (%), as of Mar 24, the value is 1,561.15. This value exceeds the healthy maximum of 10. It has increased from -60.29 (Mar 23) to 1,561.15, marking an increase of 1,621.44.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1,561.14. This value exceeds the healthy maximum of 20. It has increased from -60.30 (Mar 23) to 1,561.14, marking an increase of 1,621.44.
For Return on Networth / Equity (%), as of Mar 24, the value is -145.58. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -145.58, marking a decrease of 145.58.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.78. This value is below the healthy minimum of 10. It has increased from 1.14 (Mar 23) to 3.78, marking an increase of 2.64.
For Return On Assets (%), as of Mar 24, the value is 422.59. This value is within the healthy range. It has increased from -17.65 (Mar 23) to 422.59, marking an increase of 440.24.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is -0.58. This value is within the healthy range. It has increased from -0.87 (Mar 23) to -0.58, marking an increase of 0.29.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.25. It has decreased from 0.30 (Mar 23) to 0.25, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1.5. It has increased from 0.12 (Mar 23) to 0.23, marking an increase of 0.11.
For Quick Ratio (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.18, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 4. It has decreased from 0.78 (Mar 23) to 0.76, marking a decrease of 0.02.
For Interest Coverage Ratio (X), as of Mar 24, the value is -0.83. This value is below the healthy minimum of 3. It has decreased from -0.56 (Mar 23) to -0.83, marking a decrease of 0.27.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.91. This value is below the healthy minimum of 3. It has decreased from -0.81 (Mar 23) to -0.91, marking a decrease of 0.10.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,269.22. It has decreased from 4,381.40 (Mar 23) to 2,269.22, marking a decrease of 2,112.18.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 14.18. This value exceeds the healthy maximum of 3. It has decreased from 21.50 (Mar 23) to 14.18, marking a decrease of 7.32.
For EV / EBITDA (X), as of Mar 24, the value is -40.88. This value is below the healthy minimum of 5. It has increased from -111.51 (Mar 23) to -40.88, marking an increase of 70.63.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.39. This value exceeds the healthy maximum of 3. It has increased from 4.26 (Mar 23) to 9.39, marking an increase of 5.13.
For Price / BV (X), as of Mar 24, the value is -0.87. This value is below the healthy minimum of 1. It has decreased from -0.20 (Mar 23) to -0.87, marking a decrease of 0.67.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.39. This value exceeds the healthy maximum of 3. It has increased from 4.26 (Mar 23) to 9.39, marking an increase of 5.13.
For EarningsYield, as of Mar 24, the value is 1.66. This value is below the healthy minimum of 5. It has increased from -0.14 (Mar 23) to 1.66, marking an increase of 1.80.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HMT Ltd as of April 13, 2025 is: 93.27

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, HMT Ltd is Undervalued by 90.35% compared to the current share price 49.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of HMT Ltd as of April 13, 2025 is: 221.39

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, HMT Ltd is Undervalued by 351.82% compared to the current share price 49.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 137.36%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -3.75, which is a positive sign.	The stock has a low average ROCE of 0.00%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 616.50, which may not be favorable. The company has higher borrowings (2,913.23) compared to reserves (-4,563.92), which may suggest financial risk. The company has not shown consistent growth in sales (225.54) and profit (-126.23).

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:
1. Net Profit Margin: 1561.15%
  - 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.
2. ROCE: 3.78% (Industry Average ROCE: 16.85%)
  - 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.
3. ROE%: -145.58% (Industry Average ROE: 12.75%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.91
  - 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.
5. Quick Ratio: 0.18
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 30.9)
  - 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.
7. Total Debt / Equity: -0.58
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

HMT Ltd. is a Public Limited Listed company incorporated on 07/02/1953 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L29230KA1953GOI000748 and registration number is 000748. Currently Company is involved in the business activities of Manufacture of machinery for the dairy industry. Company's Total Operating Revenue is Rs. 47.91 Cr. and Equity Capital is Rs. 355.60 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Auto - Tractors	HMT Bhavan No. 59, Bellary Road, Bengaluru Karnataka 560032	cosey@hmtindia.com http://www.hmtindia.com

Management
Name	Position Held
Mr. Rajesh Kohli	Chairman & Managing Director
Ms. Arti Bhatnagar	Government Nominee Director
Dr. Renuka Mishra	Government Nominee Director
Ms. Sameena Kohli	Director - Finance

FAQ

What is the intrinsic value of HMT Ltd?

HMT Ltd's intrinsic value (as of 13 April 2025) is ₹93.27 — 90.35% higher the current market price of 49.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,743 Cr. market cap, FY2025-2026 high/low of ₹105/45.5, reserves of -2,163 Cr, and liabilities of 612 Cr.

What is the Market Cap of HMT Ltd?

The Market Cap of HMT Ltd is 1,743 Cr..

What is the current Stock Price of HMT Ltd as on 13 April 2025?

The current stock price of HMT Ltd as on 13 April 2025 is 49.0.

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 ₹105/45.5.

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 50.8.

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.