Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:29 pm
| PEG Ratio | 11.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Him Teknoforge Ltd operates in the auto ancillary sector, specializing in gears and drive components. The company reported a sales figure of ₹405 Cr for FY 2023, a notable increase from ₹351 Cr in FY 2022. However, sales declined to ₹373 Cr in FY 2024, reflecting a contraction in demand. In the quarterly results, sales peaked at ₹108.58 Cr in December 2025, illustrating a recovery trend, while the latest reported sales for September 2025 stood at ₹106.39 Cr. The company’s revenue from operations per share was ₹425.46 in FY 2025, indicating a solid operational scale compared to previous years. Despite fluctuations in quarterly sales, the overall trajectory since FY 2014 shows growth from ₹28 Cr to ₹405 Cr, highlighting resilience in a challenging economic environment. The sales performance is complemented by a diversified customer base, primarily targeting automotive manufacturers, which is crucial for sustaining revenue streams amid market volatility.
Profitability and Efficiency Metrics
Him Teknoforge Ltd reported a net profit of ₹11 Cr for FY 2023, compared to ₹9 Cr in FY 2022, demonstrating a 22% increase in profitability year-on-year. The operating profit margin (OPM) was recorded at 9% for FY 2023, reflecting a slight decline from 10% in FY 2022, though it improved to 10.72% by December 2025. The company’s return on equity (ROE) stood at 4.93%, indicating moderate profitability relative to shareholders’ equity. Efficiency metrics such as the cash conversion cycle (CCC) were at 247 days, suggesting room for improvement in working capital management. The interest coverage ratio (ICR) reported at 2.26x indicates that the company can comfortably service its debt obligations. While the net profit margin was relatively low at 2.42% for FY 2025, the operational efficiencies and steady growth in profits are encouraging signs for potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Him Teknoforge Ltd reflects a cautious approach towards leveraging, with total borrowings standing at ₹158 Cr against reserves of ₹224 Cr. The debt-to-equity ratio was reported at 0.68x, which is relatively low compared to typical sector norms, indicating a conservative capital structure. The company’s current ratio stood at 1.38x, suggesting sufficient liquidity to cover short-term liabilities. Moreover, the return on capital employed (ROCE) was recorded at 9.33%, showcasing effective utilization of capital for generating profits. The book value per share has consistently increased, reaching ₹232.69 in FY 2025, further strengthening the balance sheet. However, the company must address its 247-day cash conversion cycle, which could hinder operational agility and liquidity management in the long term.
Shareholding Pattern and Investor Confidence
Him Teknoforge Ltd has a diverse shareholding structure, with promoters holding 50.86% of the equity as of March 2025, reflecting a strong commitment from the founding team. The public holds 48.66%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.47% and 0.01%, respectively. The number of shareholders increased to 5,567, indicating growing interest among retail investors. However, the decline in promoter holding from 54.55% in December 2022 to 50.86% in March 2025 may raise concerns about insider confidence. The company’s dividend payout ratio stands at 3.56%, which, while modest, signals a commitment to returning value to shareholders. This mixed sentiment in shareholding dynamics reflects cautious investor confidence, particularly against the backdrop of fluctuating financial performance.
Outlook, Risks, and Final Insight
Looking ahead, Him Teknoforge Ltd faces both opportunities and challenges. On one hand, the steady recovery in sales and improvements in profitability metrics provide a solid foundation for future growth. On the other hand, the company must navigate risks such as fluctuating demand in the auto sector and potential supply chain disruptions. The high cash conversion cycle poses a significant risk to liquidity and operational efficiency, necessitating strategic initiatives to optimize working capital. Additionally, the tightening of margins may pressure profitability if sales do not keep pace with rising costs. Overall, if the company can enhance operational efficiencies and manage its debt prudently, it may unlock considerable shareholder value in the coming years. Conversely, failure to address these challenges could hinder growth and affect investor sentiment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Him Teknoforge Ltd | 200 Cr. | 211 | 272/149 | 15.4 | 238 | 0.24 % | 9.33 % | 4.93 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,248 Cr. | 655 | 897/515 | 43.6 | 265 | 0.76 % | 11.5 % | 8.40 % | 10.0 |
| Bharat Gears Ltd | 179 Cr. | 115 | 154/64.8 | 13.6 | 79.4 | 0.00 % | 1.88 % | 11.8 % | 10.0 |
| Industry Average | 542.33 Cr | 327.00 | 24.20 | 194.13 | 0.33% | 7.57% | 8.38% | 7.33 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.03 | 95.52 | 98.46 | 95.27 | 80.79 | 98.91 | 104.73 | 103.70 | 87.93 | 106.61 | 100.71 | 106.39 | 108.58 |
| Expenses | 88.87 | 86.03 | 90.60 | 86.55 | 73.61 | 88.24 | 95.06 | 94.49 | 78.59 | 96.85 | 90.93 | 95.73 | 96.94 |
| Operating Profit | 8.16 | 9.49 | 7.86 | 8.72 | 7.18 | 10.67 | 9.67 | 9.21 | 9.34 | 9.76 | 9.78 | 10.66 | 11.64 |
| OPM % | 8.41% | 9.94% | 7.98% | 9.15% | 8.89% | 10.79% | 9.23% | 8.88% | 10.62% | 9.15% | 9.71% | 10.02% | 10.72% |
| Other Income | 1.47 | 1.43 | 0.65 | 0.48 | 0.58 | 0.78 | 0.87 | 1.20 | 0.82 | 1.13 | 1.04 | 0.70 | 0.05 |
| Interest | 4.07 | 3.89 | 4.17 | 4.76 | 4.53 | 4.04 | 4.65 | 4.71 | 4.84 | 4.36 | 4.39 | 4.36 | 4.34 |
| Depreciation | 2.40 | 2.28 | 2.31 | 2.36 | 2.46 | 2.58 | 2.56 | 2.59 | 2.66 | 2.72 | 2.64 | 2.68 | 2.68 |
| Profit before tax | 3.16 | 4.75 | 2.03 | 2.08 | 0.77 | 4.83 | 3.33 | 3.11 | 2.66 | 3.81 | 3.79 | 4.32 | 4.67 |
| Tax % | 25.95% | 35.16% | 29.56% | 29.81% | 31.17% | 23.40% | 34.53% | 31.83% | 49.62% | -8.40% | 24.27% | 32.64% | 34.90% |
| Net Profit | 2.34 | 3.08 | 1.42 | 1.45 | 0.54 | 3.70 | 2.17 | 2.11 | 1.35 | 4.13 | 2.87 | 2.91 | 3.04 |
| EPS in Rs | 2.97 | 3.92 | 1.81 | 1.84 | 0.69 | 4.70 | 2.76 | 2.43 | 1.53 | 4.36 | 3.03 | 3.07 | 3.21 |
Last Updated: February 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Him Teknoforge Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 108.58 Cr.. The value appears strong and on an upward trend. It has increased from 106.39 Cr. (Sep 2025) to 108.58 Cr., marking an increase of 2.19 Cr..
- For Expenses, as of Dec 2025, the value is 96.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.73 Cr. (Sep 2025) to 96.94 Cr., marking an increase of 1.21 Cr..
- For Operating Profit, as of Dec 2025, the value is 11.64 Cr.. The value appears strong and on an upward trend. It has increased from 10.66 Cr. (Sep 2025) to 11.64 Cr., marking an increase of 0.98 Cr..
- For OPM %, as of Dec 2025, the value is 10.72%. The value appears strong and on an upward trend. It has increased from 10.02% (Sep 2025) to 10.72%, marking an increase of 0.70%.
- For Other Income, as of Dec 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.70 Cr. (Sep 2025) to 0.05 Cr., marking a decrease of 0.65 Cr..
- For Interest, as of Dec 2025, the value is 4.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.36 Cr. (Sep 2025) to 4.34 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Dec 2025, the value is 2.68 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.68 Cr..
- For Profit before tax, as of Dec 2025, the value is 4.67 Cr.. The value appears strong and on an upward trend. It has increased from 4.32 Cr. (Sep 2025) to 4.67 Cr., marking an increase of 0.35 Cr..
- For Tax %, as of Dec 2025, the value is 34.90%. The value appears to be increasing, which may not be favorable. It has increased from 32.64% (Sep 2025) to 34.90%, marking an increase of 2.26%.
- For Net Profit, as of Dec 2025, the value is 3.04 Cr.. The value appears strong and on an upward trend. It has increased from 2.91 Cr. (Sep 2025) to 3.04 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.21. The value appears strong and on an upward trend. It has increased from 3.07 (Sep 2025) to 3.21, marking an increase of 0.14.
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, 3:34 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 | 28 | 30 | 26 | 233 | 267 | 323 | 222 | 239 | 351 | 405 | 373 | 402 | 402 |
| Expenses | 22 | 24 | 21 | 200 | 236 | 288 | 197 | 208 | 318 | 367 | 337 | 363 | 362 |
| Operating Profit | 6 | 6 | 5 | 33 | 31 | 34 | 25 | 31 | 34 | 38 | 35 | 39 | 40 |
| OPM % | 23% | 20% | 19% | 14% | 12% | 11% | 11% | 13% | 10% | 9% | 9% | 10% | 10% |
| Other Income | 1 | 2 | 3 | 0 | 3 | 12 | 4 | 2 | 5 | 5 | 2 | 4 | 4 |
| Interest | 0 | 0 | 1 | 16 | 16 | 17 | 16 | 17 | 17 | 18 | 18 | 20 | 18 |
| Depreciation | 0 | 0 | 0 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 11 |
| Profit before tax | 7 | 7 | 6 | 10 | 11 | 21 | 5 | 7 | 12 | 16 | 10 | 13 | 15 |
| Tax % | 33% | 33% | 34% | 30% | 4% | 13% | 30% | 28% | 28% | 31% | 27% | 24% | |
| Net Profit | 5 | 5 | 4 | 7 | 11 | 18 | 3 | 5 | 9 | 11 | 7 | 10 | 11 |
| EPS in Rs | 26.57 | 27.14 | 23.43 | 40.86 | 13.37 | 23.26 | 4.13 | 6.53 | 11.23 | 13.58 | 9.04 | 10.30 | 11.99 |
| Dividend Payout % | 2% | 3% | 3% | 0% | 3% | 4% | 5% | 6% | 4% | 3% | 4% | 5% |
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 (%) | 0.00% | -20.00% | 75.00% | 57.14% | 63.64% | -83.33% | 66.67% | 80.00% | 22.22% | -36.36% | 42.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.00% | 95.00% | -17.86% | 6.49% | -146.97% | 150.00% | 13.33% | -57.78% | -58.59% | 79.22% |
Him Teknoforge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:02 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 | 0.35 | 0.35 | 0.35 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 18 | 23 | 27 | 122 | 133 | 145 | 147 | 153 | 161 | 172 | 178 | 218 | 224 |
| Borrowings | 0 | 7 | 12 | 118 | 115 | 125 | 130 | 151 | 151 | 148 | 149 | 150 | 158 |
| Other Liabilities | 6 | 4 | 5 | 61 | 68 | 55 | 48 | 45 | 59 | 59 | 84 | 83 | 92 |
| Total Liabilities | 24 | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 414 | 453 | 475 |
| Fixed Assets | 3 | 3 | 5 | 115 | 128 | 142 | 154 | 153 | 152 | 151 | 178 | 186 | 188 |
| CWIP | 0 | 0 | 0 | 15 | 9 | 8 | 1 | 0 | 1 | 0 | 0 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 31 | 39 | 172 | 180 | 178 | 172 | 197 | 219 | 229 | 236 | 265 | 284 |
| Total Assets | 24 | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 414 | 453 | 475 |
Below is a detailed analysis of the balance sheet data for Him Teknoforge 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 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 224.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 224.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 158.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 150.00 Cr. (Mar 2025) to 158.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 475.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 453.00 Cr. (Mar 2025) to 475.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 188.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2025) to 188.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 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 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 265.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 475.00 Cr.. The value appears strong and on an upward trend. It has increased from 453.00 Cr. (Mar 2025) to 475.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (224.00 Cr.) exceed the Borrowings (158.00 Cr.), indicating a solid financial buffer.
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 | 6.00 | -1.00 | -7.00 | -85.00 | -84.00 | -91.00 | -105.00 | -120.00 | -117.00 | -110.00 | -114.00 | -111.00 |
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 | 66 | 56 | 57 | 62 | 52 | 38 | 45 | 70 | 63 | 48 | 52 | 70 |
| Inventory Days | 73 | 88 | 92 | 329 | 297 | 255 | 402 | 409 | 267 | 234 | 275 | 270 |
| Days Payable | 106 | 69 | 96 | 147 | 139 | 85 | 111 | 92 | 76 | 60 | 89 | 92 |
| Cash Conversion Cycle | 33 | 76 | 52 | 245 | 210 | 207 | 336 | 387 | 254 | 222 | 238 | 247 |
| Working Capital Days | 43 | 53 | 5 | 7 | 8 | 22 | 43 | 65 | 54 | 50 | 52 | 62 |
| ROCE % | 45% | 31% | 22% | 19% | 11% | 12% | 8% | 8% | 10% | 11% | 9% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 11.67 | 9.04 | 13.58 | 11.23 | 6.53 |
| Diluted EPS (Rs.) | 11.67 | 9.04 | 13.58 | 11.23 | 6.53 |
| Cash EPS (Rs.) | 21.42 | 21.39 | 25.48 | 23.25 | 18.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 232.69 | 228.85 | 220.15 | 206.94 | 195.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 232.69 | 228.85 | 220.15 | 206.94 | 195.89 |
| Dividend / Share (Rs.) | 0.50 | 0.40 | 0.40 | 0.80 | 0.40 |
| Revenue From Operations / Share (Rs.) | 425.46 | 474.74 | 516.73 | 447.05 | 303.71 |
| PBDIT / Share (Rs.) | 44.34 | 46.94 | 54.39 | 48.13 | 41.35 |
| PBIT / Share (Rs.) | 33.22 | 34.59 | 42.48 | 36.11 | 29.30 |
| PBT / Share (Rs.) | 13.63 | 12.34 | 19.77 | 15.63 | 9.11 |
| Net Profit / Share (Rs.) | 10.30 | 9.04 | 13.58 | 11.23 | 6.53 |
| PBDIT Margin (%) | 10.42 | 9.88 | 10.52 | 10.76 | 13.61 |
| PBIT Margin (%) | 7.80 | 7.28 | 8.22 | 8.07 | 9.64 |
| PBT Margin (%) | 3.20 | 2.59 | 3.82 | 3.49 | 2.99 |
| Net Profit Margin (%) | 2.42 | 1.90 | 2.62 | 2.51 | 2.15 |
| Return on Networth / Equity (%) | 4.42 | 3.95 | 6.16 | 5.42 | 3.33 |
| Return on Capital Employeed (%) | 11.67 | 11.22 | 15.03 | 13.41 | 11.34 |
| Return On Assets (%) | 2.15 | 1.71 | 2.81 | 2.37 | 1.46 |
| Long Term Debt / Equity (X) | 0.16 | 0.27 | 0.23 | 0.26 | 0.29 |
| Total Debt / Equity (X) | 0.68 | 0.83 | 0.85 | 0.92 | 0.86 |
| Asset Turnover Ratio (%) | 0.92 | 0.94 | 1.08 | 0.97 | 0.70 |
| Current Ratio (X) | 1.38 | 1.33 | 1.37 | 1.34 | 1.30 |
| Quick Ratio (X) | 0.47 | 0.37 | 0.39 | 0.42 | 0.35 |
| Inventory Turnover Ratio (X) | 2.45 | 1.38 | 1.63 | 1.46 | 0.99 |
| Dividend Payout Ratio (NP) (%) | 3.56 | 4.42 | 2.94 | 3.56 | 3.06 |
| Dividend Payout Ratio (CP) (%) | 1.71 | 1.87 | 1.56 | 1.72 | 1.07 |
| Earning Retention Ratio (%) | 96.44 | 95.58 | 97.06 | 96.44 | 96.94 |
| Cash Earning Retention Ratio (%) | 98.29 | 98.13 | 98.44 | 98.28 | 98.93 |
| Interest Coverage Ratio (X) | 2.26 | 2.11 | 2.53 | 2.35 | 2.05 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 1.41 | 1.69 | 1.55 | 1.32 |
| Enterprise Value (Cr.) | 298.40 | 242.95 | 204.71 | 219.80 | 190.73 |
| EV / Net Operating Revenue (X) | 0.74 | 0.65 | 0.50 | 0.62 | 0.79 |
| EV / EBITDA (X) | 7.11 | 6.58 | 4.78 | 5.81 | 5.86 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.25 | 0.14 | 0.20 | 0.25 |
| Retention Ratios (%) | 96.43 | 95.57 | 97.05 | 96.43 | 96.93 |
| Price / BV (X) | 0.68 | 0.53 | 0.34 | 0.43 | 0.38 |
| Price / Net Operating Revenue (X) | 0.37 | 0.25 | 0.14 | 0.20 | 0.25 |
| EarningsYield | 0.06 | 0.07 | 0.18 | 0.12 | 0.08 |
After reviewing the key financial ratios for Him Teknoforge Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.67. This value is within the healthy range. It has increased from 9.04 (Mar 24) to 11.67, marking an increase of 2.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.67. This value is within the healthy range. It has increased from 9.04 (Mar 24) to 11.67, marking an increase of 2.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.42. This value is within the healthy range. It has increased from 21.39 (Mar 24) to 21.42, marking an increase of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 232.69. It has increased from 228.85 (Mar 24) to 232.69, marking an increase of 3.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 232.69. It has increased from 228.85 (Mar 24) to 232.69, marking an increase of 3.84.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.50, marking an increase of 0.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 425.46. It has decreased from 474.74 (Mar 24) to 425.46, marking a decrease of 49.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 44.34. This value is within the healthy range. It has decreased from 46.94 (Mar 24) to 44.34, marking a decrease of 2.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.22. This value is within the healthy range. It has decreased from 34.59 (Mar 24) to 33.22, marking a decrease of 1.37.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.63. This value is within the healthy range. It has increased from 12.34 (Mar 24) to 13.63, marking an increase of 1.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.30. This value is within the healthy range. It has increased from 9.04 (Mar 24) to 10.30, marking an increase of 1.26.
- For PBDIT Margin (%), as of Mar 25, the value is 10.42. This value is within the healthy range. It has increased from 9.88 (Mar 24) to 10.42, marking an increase of 0.54.
- For PBIT Margin (%), as of Mar 25, the value is 7.80. This value is below the healthy minimum of 10. It has increased from 7.28 (Mar 24) to 7.80, marking an increase of 0.52.
- For PBT Margin (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 10. It has increased from 2.59 (Mar 24) to 3.20, marking an increase of 0.61.
- For Net Profit Margin (%), as of Mar 25, the value is 2.42. This value is below the healthy minimum of 5. It has increased from 1.90 (Mar 24) to 2.42, marking an increase of 0.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.42. This value is below the healthy minimum of 15. It has increased from 3.95 (Mar 24) to 4.42, marking an increase of 0.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.67. This value is within the healthy range. It has increased from 11.22 (Mar 24) to 11.67, marking an increase of 0.45.
- For Return On Assets (%), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 5. It has increased from 1.71 (Mar 24) to 2.15, marking an increase of 0.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.27 (Mar 24) to 0.16, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.68. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.68, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.92. It has decreased from 0.94 (Mar 24) to 0.92, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 1.5. It has increased from 1.33 (Mar 24) to 1.38, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 24) to 0.47, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 4. It has increased from 1.38 (Mar 24) to 2.45, marking an increase of 1.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 20. It has decreased from 4.42 (Mar 24) to 3.56, marking a decrease of 0.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 20. It has decreased from 1.87 (Mar 24) to 1.71, marking a decrease of 0.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.44. This value exceeds the healthy maximum of 70. It has increased from 95.58 (Mar 24) to 96.44, marking an increase of 0.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.29. This value exceeds the healthy maximum of 70. It has increased from 98.13 (Mar 24) to 98.29, marking an increase of 0.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has increased from 2.11 (Mar 24) to 2.26, marking an increase of 0.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.41 (Mar 24) to 1.53, marking an increase of 0.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 298.40. It has increased from 242.95 (Mar 24) to 298.40, marking an increase of 55.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 24) to 0.74, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 7.11. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 7.11, marking an increase of 0.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.37, marking an increase of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 96.43. This value exceeds the healthy maximum of 70. It has increased from 95.57 (Mar 24) to 96.43, marking an increase of 0.86.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 24) to 0.68, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.37, marking an increase of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
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 Him Teknoforge Ltd:
- Net Profit Margin: 2.42%
- 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: 11.67% (Industry Average ROCE: 7.57%)
- 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%: 4.42% (Industry Average ROE: 8.38%)
- 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): 1.53
- 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: 0.47
- 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: 15.4 (Industry average Stock P/E: 24.2)
- 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: 0.68
- 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: 2.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Gears & Drive | Village Billanwali, Baddi, Solan District Himachal Pradesh 173205 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Aggarwal | Chairman & Managing Director |
| Mr. Rajiv Aggarwal | Joint Managing Director |
| Mr. Harpal Singh | Independent Director |
| Mr. RaviKant Dhawan | Independent Director |
| Mrs. Kiran Raghuvinder Singh | Independent Director |
| Mr. Kuldip Narain Gupta | Independent Director |
FAQ
What is the intrinsic value of Him Teknoforge Ltd?
Him Teknoforge Ltd's intrinsic value (as of 12 February 2026) is ₹146.81 which is 30.42% lower the current market price of ₹211.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹200 Cr. market cap, FY2025-2026 high/low of ₹272/149, reserves of ₹224 Cr, and liabilities of ₹475 Cr.
What is the Market Cap of Him Teknoforge Ltd?
The Market Cap of Him Teknoforge Ltd is 200 Cr..
What is the current Stock Price of Him Teknoforge Ltd as on 12 February 2026?
The current stock price of Him Teknoforge Ltd as on 12 February 2026 is ₹211.
What is the High / Low of Him Teknoforge Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Him Teknoforge Ltd stocks is ₹272/149.
What is the Stock P/E of Him Teknoforge Ltd?
The Stock P/E of Him Teknoforge Ltd is 15.4.
What is the Book Value of Him Teknoforge Ltd?
The Book Value of Him Teknoforge Ltd is 238.
What is the Dividend Yield of Him Teknoforge Ltd?
The Dividend Yield of Him Teknoforge Ltd is 0.24 %.
What is the ROCE of Him Teknoforge Ltd?
The ROCE of Him Teknoforge Ltd is 9.33 %.
What is the ROE of Him Teknoforge Ltd?
The ROE of Him Teknoforge Ltd is 4.93 %.
What is the Face Value of Him Teknoforge Ltd?
The Face Value of Him Teknoforge Ltd is 2.00.

