Share Price and Basic Stock Data
Last Updated: November 19, 2025, 9:19 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HMT Ltd, operating in the auto-tractor industry, reported a market capitalization of ₹1,867 Cr, with its stock price standing at ₹52.5. The company’s revenue trajectory has shown significant fluctuations over the past quarters. For instance, HMT Ltd recorded sales of ₹32 Cr in June 2022, which rose to ₹108 Cr by March 2023 but later declined to ₹36 Cr in September 2023. The total sales for the year ending March 2025 are projected to be ₹142 Cr, a decrease from ₹163 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹119 Cr, indicating a challenging revenue environment. The company’s operational performance is further evidenced by its operating profit margins, which have remained negative, reflecting ongoing challenges in managing costs against revenues. Overall, the revenue trends indicate volatility, influenced heavily by operational inefficiencies and market dynamics.
Profitability and Efficiency Metrics
HMT Ltd’s profitability metrics paint a concerning picture, with net profit consistently in the negative territory. The net profit for the year ending March 2025 was recorded at ₹-143 Cr, compared to ₹2,551 Cr in March 2024, which was an anomaly driven by other income. The operating profit margin (OPM) for March 2025 stood at -88%, illustrating severe operational challenges. The interest coverage ratio (ICR) was reported at -0.90, indicating that the company’s earnings are insufficient to cover interest expenses, which raises concerns about financial stability. The cash conversion cycle (CCC) improved to 369 days, which is still lengthy compared to industry standards. This prolonged cycle suggests inefficiencies in inventory and receivables management, impacting the company’s liquidity and operational agility. The company’s ability to manage costs effectively remains a critical area for improvement to enhance profitability.
Balance Sheet Strength and Financial Ratios
HMT Ltd’s balance sheet reflects significant challenges, including negative reserves of ₹-2,254 Cr and borrowings amounting to ₹1,029 Cr. The company’s debt-to-equity ratio is reported at -0.54, indicating a precarious financial structure, with liabilities exceeding assets. The current ratio stood at 0.20, significantly below the typical threshold of 1, suggesting liquidity concerns. Additionally, the price-to-book value ratio is at -0.89x, which reflects investor pessimism regarding the company’s asset value in relation to its market price. The return on capital employed (ROCE) was recorded at 3.99%, which, while positive, indicates limited returns on investments relative to the capital employed. These financial ratios suggest that HMT Ltd is operating under substantial financial strain, necessitating strategic measures to enhance its capital structure and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HMT Ltd reveals a strong promoter backing, with promoters holding 93.69% of the company. This significant shareholding by promoters may enhance investor confidence; however, the lack of foreign institutional investors (FIIs) and limited public participation (0.70%) raises concerns about broader market confidence. The number of shareholders has increased from 17,996 in December 2022 to 27,696 in March 2025, indicating some growing interest among retail investors. Despite the promoter’s substantial stake, the company’s financial struggles may deter potential investors. Furthermore, the government holds 5.61% of the shares, which could suggest a level of stability; however, the absence of institutional investors could impact liquidity and market perception negatively. Overall, while promoter confidence is high, the broader investor sentiment appears cautious given the company’s ongoing financial difficulties.
Outlook, Risks, and Final Insight
Looking ahead, HMT Ltd faces a challenging landscape characterized by significant operational and financial risks. The company’s inability to generate consistent profits, as evidenced by its negative net profit margins, poses a substantial risk to its sustainability. Additionally, the lengthy cash conversion cycle and negative reserves indicate potential liquidity issues that could hinder operational flexibility. However, if the company can effectively streamline its operations and enhance cost management, there exists a possibility for recovery. Strengthening its financial position and improving efficiency will be crucial for regaining investor confidence. The company must focus on strategic initiatives to enhance revenue generation while managing costs effectively. The path forward will depend heavily on management’s ability to navigate these challenges and capitalize on any operational improvements to foster a more sustainable business model.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 4,613 Cr. | 5,354 | 6,200/2,875 | 47.7 | 1,226 | 0.37 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 1,820 Cr. | 51.3 | 79.8/45.0 | 55.3 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 40,215 Cr. | 3,584 | 4,180/2,776 | 33.7 | 1,062 | 0.78 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 15,549.33 Cr | 2,996.43 | 40.70 | 781.10 | 0.38% | 13.05% | 11.17% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 26 | 38 | 108 | 46 | 36 | 32 | 49 | 32 | 42 | 29 | 40 | 25 |
| Expenses | 56 | 51 | 55 | 137 | 68 | 57 | 55 | 94 | 53 | 65 | 46 | 104 | 46 |
| Operating Profit | -24 | -25 | -17 | -29 | -22 | -20 | -23 | -46 | -21 | -23 | -17 | -64 | -21 |
| OPM % | -73% | -94% | -44% | -27% | -47% | -56% | -71% | -93% | -67% | -55% | -57% | -162% | -86% |
| Other Income | 9 | 9 | 16 | 23 | 11 | 10 | 10 | 2,703 | 14 | 12 | -15 | 52 | 13 |
| Interest | 17 | 19 | 17 | 16 | 17 | 17 | 17 | 18 | 20 | 14 | 17 | 19 | 18 |
| Depreciation | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit before tax | -33 | -36 | -20 | -26 | -30 | -29 | -32 | 2,638 | -29 | -27 | -51 | -33 | -28 |
| Tax % | 0% | 0% | 0% | 31% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 9% | 0% |
| Net Profit | -33 | -36 | -20 | -34 | -30 | -29 | -32 | 2,641 | -29 | -27 | -51 | -36 | -28 |
| EPS in Rs | -0.93 | -1.03 | -0.56 | -0.94 | -0.84 | -0.81 | -0.89 | 74.27 | -0.81 | -0.76 | -1.44 | -1.01 | -0.78 |
Last Updated: August 20, 2025, 9:35 am
Below is a detailed analysis of the quarterly data for HMT Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 15.00 Cr..
- For Expenses, as of Jun 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 104.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 58.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -21.00 Cr.. The value appears strong and on an upward trend. It has increased from -64.00 Cr. (Mar 2025) to -21.00 Cr., marking an increase of 43.00 Cr..
- For OPM %, as of Jun 2025, the value is -86.00%. The value appears strong and on an upward trend. It has increased from -162.00% (Mar 2025) to -86.00%, marking an increase of 76.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 39.00 Cr..
- For Interest, as of Jun 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -28.00 Cr.. The value appears strong and on an upward trend. It has increased from -33.00 Cr. (Mar 2025) to -28.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 9.00% (Mar 2025) to 0.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is -28.00 Cr.. The value appears strong and on an upward trend. It has increased from -36.00 Cr. (Mar 2025) to -28.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.78. The value appears strong and on an upward trend. It has increased from -1.01 (Mar 2025) to -0.78, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:13 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: November 9, 2025, 2:11 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 760 | 1,204 | 1,204 | 1,204 | 1,204 | 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 |
| Borrowings | 1,973 | 2,205 | 323 | 4,401 | 4,514 | 4,344 | 4,376 | 4,405 | 3,753 | 3,764 | 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 |
| Total Liabilities | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 |
| Fixed Assets | 112 | 94 | 88 | 76 | 66 | 59 | 66 | 60 | 53 | 44 | 40 | 36 |
| CWIP | 13 | 13 | 7 | 9 | 11 | 15 | 7 | 6 | 7 | 4 | 3 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 565 | 565 | 740 | 611 | 569 | 673 | 675 | 635 | 600 | 663 | 578 | 506 |
| Total Assets | 691 | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 |
Below is a detailed analysis of the balance sheet data for HMT Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is -2,254.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,108.00 Cr. (Mar 2024) to -2,254.00 Cr., marking a decline of 146.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 1,029.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,344.00 Cr. (Mar 2024) to 1,413.00 Cr., marking an increase of 69.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 544.00 Cr.. The value appears to be improving (decreasing). It has decreased from 622.00 Cr. (Mar 2024) to 544.00 Cr., marking a decrease of 78.00 Cr..
- For Fixed Assets, as of Mar 2025, 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 Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 506.00 Cr.. The value appears to be declining and may need further review. It has decreased from 578.00 Cr. (Mar 2024) to 506.00 Cr., marking a decrease of 72.00 Cr..
- For Total Assets, as of Mar 2025, the value is 544.00 Cr.. The value appears to be declining and may need further review. It has decreased from 622.00 Cr. (Mar 2024) to 544.00 Cr., marking a decrease of 78.00 Cr..
However, the Borrowings (1,029.00 Cr.) are higher than the Reserves (-2,254.00 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 - No data available for this post.
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 (%) | -98.41 | -81.40 | -57.30 | -82.53 | -52.95 |
| Net Profit Margin (%) | -100.51 | 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) | -0.54 | -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.) | 2530.28 | 2353.54 | 4381.40 | 4503.52 | 954.62 |
| EV / Net Operating Revenue (X) | 17.78 | 14.40 | 21.50 | 25.63 | 4.68 |
| EV / EBITDA (X) | -40.21 | -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 -98.41. This value is below the healthy minimum of 10. It has decreased from -81.40 (Mar 24) to -98.41, marking a decrease of 17.01.
- For Net Profit Margin (%), as of Mar 25, the value is -100.51. This value is below the healthy minimum of 5. It has decreased from 1,561.18 (Mar 24) to -100.51, marking a decrease of 1,661.69.
- 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 -0.54. This value is within the healthy range. It has increased from -0.60 (Mar 24) to -0.54, marking an increase of 0.06.
- 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 2,530.28. It has increased from 2,353.54 (Mar 24) to 2,530.28, marking an increase of 176.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 17.78. This value exceeds the healthy maximum of 3. It has increased from 14.40 (Mar 24) to 17.78, marking an increase of 3.38.
- For EV / EBITDA (X), as of Mar 25, the value is -40.21. This value is below the healthy minimum of 5. It has increased from -41.53 (Mar 24) to -40.21, marking an increase of 1.32.
- 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: -100.51%
- 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: 40.7)
- 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: -0.54
- 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: -100.51%
About the Company - Qualitative Analysis
| 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 19 November 2025) is 101.53 which is 97.91% higher the current market price of 51.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,820 Cr. market cap, FY2025-2026 high/low of 79.8/45.0, reserves of ₹-2,254 Cr, and liabilities of 544 Cr.
What is the Market Cap of HMT Ltd?
The Market Cap of HMT Ltd is 1,820 Cr..
What is the current Stock Price of HMT Ltd as on 19 November 2025?
The current stock price of HMT Ltd as on 19 November 2025 is 51.3.
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 79.8/45.0.
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.