Share Price and Basic Stock Data
Last Updated: December 30, 2025, 6:33 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 and has faced significant challenges in its revenue generation over the years. The company’s recent quarterly sales reported figures fluctuated, with a peak of ₹108 Cr in March 2023, followed by a decline to ₹36 Cr in September 2023. For the trailing twelve months, the total revenue stood at ₹119 Cr. Annual sales have also seen a downward trend, declining from ₹269 Cr in FY 2014 to ₹142 Cr in FY 2025. This consistent decline reflects the company’s struggle to maintain its market share amidst increasing competition in the tractor segment. The sales figures are notably low compared to industry benchmarks, indicating potential issues in product demand or operational efficiency. The sales performance over the past quarters shows a lack of stability, which raises concerns about the company’s strategic direction and market positioning.
Profitability and Efficiency Metrics
HMT Ltd’s profitability metrics demonstrate a troubling trend, with the operating profit margin (OPM) consistently negative, reaching -162% in March 2025. The company reported a net profit of -₹154 Cr, further underscoring its financial distress. The operating profit has been in the negative territory for several quarters, with the latest quarter showing an operating loss of ₹64 Cr. The interest coverage ratio (ICR) stood at -0.90x, indicating that the company is unable to meet its interest obligations through its operating income. Additionally, the cash conversion cycle (CCC) is reported at 369 days, suggesting inefficiencies in managing working capital. This prolonged CCC reflects difficulties in converting sales into cash, which is critical for sustaining operations. Overall, HMT Ltd’s profitability metrics point to severe operational inefficiencies and a lack of sustainable revenue generation.
Balance Sheet Strength and Financial Ratios
The balance sheet of HMT Ltd reveals significant financial strain, with total borrowings of ₹1,029 Cr and reserves reported at -₹2,322 Cr. The company’s negative book value per share of ₹53.37 highlights the erosion of shareholder equity over time. The total liabilities decreased to ₹544 Cr in FY 2025, but the negative reserves signal potential solvency issues. The current ratio is alarmingly low at 0.20x, indicating a critical liquidity position, far below the typical sector range. Moreover, the total debt to equity ratio stands at -0.54, suggesting that liabilities exceed assets, which is a red flag for investors. The financial ratios indicate a company in distress, struggling to maintain adequate liquidity and solvency, which could deter potential investors and stakeholders.
Shareholding Pattern and Investor Confidence
HMT Ltd’s shareholding structure is heavily dominated by promoters, holding 93.69% of the total shares, which reflects a lack of public and institutional participation. The public shareholding is minimal at 0.70%, which may indicate limited investor confidence in the company’s future prospects. The number of shareholders has gradually increased from 17,996 in December 2022 to 27,696 in September 2025, suggesting a slight uptick in interest, although the overall public participation remains low. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about the attractiveness of HMT Ltd as an investment opportunity. This concentrated ownership may lead to challenges in governance and accountability, as the interests of minority shareholders may not be adequately represented.
Outlook, Risks, and Final Insight
The outlook for HMT Ltd appears challenging given its persistent financial difficulties and operational inefficiencies. Key risks include the company’s inability to generate consistent revenue, high levels of debt, and negative profitability margins that could hinder future growth. Furthermore, the heavy reliance on promoter ownership limits broader market engagement and may affect strategic decisions. However, potential strengths lie in the company’s established brand in the tractor segment and a loyal customer base that could be leveraged for turnaround strategies. If HMT Ltd can effectively address its operational inefficiencies and stabilize its financial position, there is potential for recovery. Conversely, failure to navigate these challenges could lead to further deterioration of its market standing and financial health.
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 | 5,251 Cr. | 6,073 | 6,226/2,875 | 54.3 | 1,226 | 0.33 % | 12.5 % | 9.54 % | 10.0 |
| HMT Ltd | 1,684 Cr. | 47.1 | 79.8/44.5 | 55.3 | 0.00 % | % | % | 10.0 | |
| Escorts Kubota Ltd | 41,472 Cr. | 3,710 | 4,180/2,776 | 34.8 | 1,062 | 0.75 % | 13.6 % | 12.8 % | 10.0 |
| Industry Average | 16,135.67 Cr | 3,276.70 | 44.55 | 781.10 | 0.36% | 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: 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 (%) | -98.41 | -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: 44.55)
- 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, 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 30 December 2025) is 101.53 which is 115.56% higher the current market price of 47.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,684 Cr. market cap, FY2025-2026 high/low of 79.8/44.5, 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 1,684 Cr..
What is the current Stock Price of HMT Ltd as on 30 December 2025?
The current stock price of HMT Ltd as on 30 December 2025 is 47.1.
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 79.8/44.5.
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.