Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:51 pm
| PEG Ratio | 13.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Him Teknoforge Ltd, operating in the auto ancillary sector, primarily focuses on gears and drive components. The company’s revenue trajectory reflects a nuanced performance, with reported sales of ₹405 Cr for the fiscal year ending Mar 2023, a marked increase from ₹351 Cr in Mar 2022. However, the subsequent fiscal year saw a decline to ₹373 Cr in Mar 2024, with a recovery to ₹402 Cr expected in Mar 2025. Quarterly sales data reveals fluctuations, with peak sales of ₹113.47 Cr in Sep 2022, followed by a dip to ₹80.79 Cr in Dec 2023, before rebounding to ₹106.61 Cr in Mar 2025. This inconsistency suggests potential volatility in demand or operational challenges, common in the auto ancillary industry, which is sensitive to broader automotive sector dynamics and economic conditions.
Profitability and Efficiency Metrics
Him Teknoforge’s profitability metrics illustrate a mixed performance landscape. The operating profit margin (OPM) stood at 9.71% in the latest reporting period, indicating a stable operational efficiency relative to historical performance, where it peaked at 23% in Mar 2014. However, the net profit margin has remained constrained, reported at 2.42% for Mar 2025. Net profit also showed variability, hitting ₹11 Cr in Mar 2023 but declining to ₹7 Cr in Mar 2024. Efficiency ratios, such as return on capital employed (ROCE) at 9.33% and return on equity (ROE) at 4.93%, highlight moderate returns on investments compared to sector averages. The cash conversion cycle (CCC) of 247 days signals potential inefficiencies in working capital management, as longer cycles can strain liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Him Teknoforge exhibits a cautious financial structure, with total borrowings reported at ₹158 Cr against reserves of ₹224 Cr, indicating a reasonable coverage ratio. The interest coverage ratio (ICR) of 2.26x reflects the company’s ability to meet interest obligations comfortably, although this remains lower than some industry benchmarks. The price-to-book value (P/BV) ratio of 0.68x suggests that the market may undervalue the company’s equity relative to its net assets, potentially due to perceived risks or market sentiment. Current and quick ratios stand at 1.38x and 0.47x, respectively, indicating adequate liquidity but highlighting potential challenges in meeting immediate liabilities. Overall, while the balance sheet is not overly leveraged, the firm must navigate its debt levels prudently to enhance financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding structure of Him Teknoforge reveals a significant promoter stake of 50.86%, indicating strong insider confidence in the company’s prospects. Institutional participation remains minimal, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding only 0.47% and 0.01% of shares, respectively. This low institutional interest could reflect uncertainty about the company’s growth trajectory or sectoral challenges. Additionally, the public holding at 48.66% demonstrates a healthy distribution among retail investors, although the significant fluctuation in the number of shareholders—from 3,967 in Dec 2022 to 6,583 in Dec 2023—suggests varying investor sentiment. This volatility could indicate speculative trading or changing investor perceptions of Him Teknoforge’s operational outlook.
Outlook, Risks, and Final Insight
The outlook for Him Teknoforge appears cautiously optimistic, contingent on the recovery of the automotive sector and the company’s ability to stabilize its revenue streams. Notable strengths include a strong promoter holding and a manageable debt level, which position the company well for potential growth. However, risks remain, including fluctuating sales performance and a high cash conversion cycle that could impact liquidity. The company must enhance its operational efficiency and adapt to market demands to mitigate these risks. In a scenario where the automotive sector rebounds strongly, Him Teknoforge could benefit from increased demand for its products. Conversely, continued economic headwinds or supply chain disruptions could pose significant challenges, underlining the need for vigilant operational management and strategic agility.
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 | 205 Cr. | 217 | 272/149 | 18.2 | 238 | 0.23 % | 9.33 % | 4.93 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,412 Cr. | 752 | 897/515 | 49.3 | 265 | 0.67 % | 11.5 % | 8.40 % | 10.0 |
| Bharat Gears Ltd | 179 Cr. | 116 | 154/64.8 | 616 | 79.4 | 0.00 % | 1.88 % | 11.8 % | 10.0 |
| Industry Average | 598.67 Cr | 361.67 | 227.83 | 194.13 | 0.30% | 7.57% | 8.38% | 7.33 |
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 | 100.44 | 113.47 | 97.03 | 95.52 | 98.46 | 95.27 | 80.79 | 98.91 | 104.73 | 103.70 | 87.93 | 106.61 | 100.71 |
| Expenses | 90.96 | 104.07 | 88.87 | 86.03 | 90.60 | 86.55 | 73.61 | 88.24 | 95.06 | 94.49 | 78.59 | 96.85 | 90.93 |
| Operating Profit | 9.48 | 9.40 | 8.16 | 9.49 | 7.86 | 8.72 | 7.18 | 10.67 | 9.67 | 9.21 | 9.34 | 9.76 | 9.78 |
| OPM % | 9.44% | 8.28% | 8.41% | 9.94% | 7.98% | 9.15% | 8.89% | 10.79% | 9.23% | 8.88% | 10.62% | 9.15% | 9.71% |
| Other Income | 1.06 | 1.14 | 1.47 | 1.43 | 0.65 | 0.48 | 0.58 | 0.78 | 0.87 | 1.20 | 0.82 | 1.13 | 1.04 |
| Interest | 4.47 | 4.28 | 4.07 | 3.89 | 4.17 | 4.76 | 4.53 | 4.04 | 4.65 | 4.71 | 4.84 | 4.36 | 4.39 |
| Depreciation | 2.32 | 2.36 | 2.40 | 2.28 | 2.31 | 2.36 | 2.46 | 2.58 | 2.56 | 2.59 | 2.66 | 2.72 | 2.64 |
| Profit before tax | 3.75 | 3.90 | 3.16 | 4.75 | 2.03 | 2.08 | 0.77 | 4.83 | 3.33 | 3.11 | 2.66 | 3.81 | 3.79 |
| Tax % | 33.60% | 28.72% | 25.95% | 35.16% | 29.56% | 29.81% | 31.17% | 23.40% | 34.53% | 31.83% | 49.62% | -8.40% | 24.27% |
| Net Profit | 2.49 | 2.78 | 2.34 | 3.08 | 1.42 | 1.45 | 0.54 | 3.70 | 2.17 | 2.11 | 1.35 | 4.13 | 2.87 |
| EPS in Rs | 3.17 | 3.53 | 2.97 | 3.92 | 1.81 | 1.84 | 0.69 | 4.70 | 2.76 | 2.43 | 1.53 | 4.36 | 3.03 |
Last Updated: August 19, 2025, 1:50 pm
Below is a detailed analysis of the quarterly data for Him Teknoforge 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 100.71 Cr.. The value appears to be declining and may need further review. It has decreased from 106.61 Cr. (Mar 2025) to 100.71 Cr., marking a decrease of 5.90 Cr..
- For Expenses, as of Jun 2025, the value is 90.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 96.85 Cr. (Mar 2025) to 90.93 Cr., marking a decrease of 5.92 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.78 Cr.. The value appears strong and on an upward trend. It has increased from 9.76 Cr. (Mar 2025) to 9.78 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 9.71%. The value appears strong and on an upward trend. It has increased from 9.15% (Mar 2025) to 9.71%, marking an increase of 0.56%.
- For Other Income, as of Jun 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.13 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 4.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.36 Cr. (Mar 2025) to 4.39 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 2.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.72 Cr. (Mar 2025) to 2.64 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.79 Cr.. The value appears to be declining and may need further review. It has decreased from 3.81 Cr. (Mar 2025) to 3.79 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 24.27%. The value appears to be increasing, which may not be favorable. It has increased from -8.40% (Mar 2025) to 24.27%, marking an increase of 32.67%.
- For Net Profit, as of Jun 2025, the value is 2.87 Cr.. The value appears to be declining and may need further review. It has decreased from 4.13 Cr. (Mar 2025) to 2.87 Cr., marking a decrease of 1.26 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.03. The value appears to be declining and may need further review. It has decreased from 4.36 (Mar 2025) to 3.03, marking a decrease of 1.33.
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: 18.2 (Industry average Stock P/E: 227.83)
- 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 02 January 2026) is ₹171.23 which is 21.09% lower the current market price of ₹217.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹205 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 205 Cr..
What is the current Stock Price of Him Teknoforge Ltd as on 02 January 2026?
The current stock price of Him Teknoforge Ltd as on 02 January 2026 is ₹217.
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 18.2.
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 0.23 %.
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.

