Share Price and Basic Stock Data
Last Updated: July 30, 2025, 11:16 am
| PEG Ratio | 2.31 |
|---|
Quick Insight
Him Teknoforge Ltd, operating in the auto components sector, presents a mixed financial picture with its current share price at ₹226 and a market capitalization of ₹214 crore. The company's price-to-earnings (P/E) ratio stands at 22.0, suggesting a premium valuation relative to its modest return on equity (ROE) of 4.88% and return on capital employed (ROCE) of 8.99%. With an operating profit margin (OPM) of 9.15% and a debt burden reflected in borrowings of ₹150 crore against reserves of ₹218 crore, the interest coverage ratio (ICR) of 2.26 indicates manageable debt levels. However, the high cash conversion cycle (CCC) of 238 days raises concerns about operational efficiency. Overall, while the low price-to-book value (P/BV) of 0.68x suggests potential undervaluation, investors should tread cautiously given the lukewarm profitability metrics and operational challenges.
Competitors of Him Teknoforge Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Him Teknoforge Ltd | 214 Cr. | 226 | 274/149 | 22.0 | 233 | 0.22 % | 8.99 % | 4.88 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,299 Cr. | 691 | 1,065/515 | 32.2 | 257 | 0.72 % | 11.6 % | 8.50 % | 10.0 |
| Bharat Gears Ltd | 141 Cr. | 92.0 | 120/64.8 | 73.5 | 0.00 % | 1.88 % | 11.8 % | 10.0 | |
| Industry Average | 551.33 Cr | 336.33 | 27.10 | 187.83 | 0.31% | 7.49% | 8.39% | 7.33 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.11 | 100.44 | 113.47 | 97.03 | 95.52 | 98.46 | 95.27 | 80.79 | 98.91 | 104.73 | 103.70 | 87.93 | 106.61 |
| Expenses | 82.47 | 90.96 | 104.07 | 88.87 | 86.03 | 90.60 | 86.55 | 73.61 | 88.24 | 95.06 | 94.49 | 78.59 | 96.85 |
| Operating Profit | 6.64 | 9.48 | 9.40 | 8.16 | 9.49 | 7.86 | 8.72 | 7.18 | 10.67 | 9.67 | 9.21 | 9.34 | 9.76 |
| OPM % | 7.45% | 9.44% | 8.28% | 8.41% | 9.94% | 7.98% | 9.15% | 8.89% | 10.79% | 9.23% | 8.88% | 10.62% | 9.15% |
| Other Income | 2.09 | 1.06 | 1.14 | 1.47 | 1.43 | 0.65 | 0.48 | 0.58 | 0.78 | 0.87 | 1.20 | 0.82 | 1.13 |
| Interest | 4.55 | 4.47 | 4.28 | 4.07 | 3.89 | 4.17 | 4.76 | 4.53 | 4.04 | 4.65 | 4.71 | 4.84 | 4.36 |
| Depreciation | 2.48 | 2.32 | 2.36 | 2.40 | 2.28 | 2.31 | 2.36 | 2.46 | 2.58 | 2.56 | 2.59 | 2.66 | 2.72 |
| Profit before tax | 1.70 | 3.75 | 3.90 | 3.16 | 4.75 | 2.03 | 2.08 | 0.77 | 4.83 | 3.33 | 3.11 | 2.66 | 3.81 |
| Tax % | 27.65% | 33.60% | 28.72% | 25.95% | 35.16% | 29.56% | 29.81% | 31.17% | 23.40% | 34.53% | 31.83% | 49.62% | -8.40% |
| Net Profit | 1.24 | 2.49 | 2.78 | 2.34 | 3.08 | 1.42 | 1.45 | 0.54 | 3.70 | 2.17 | 2.11 | 1.35 | 4.13 |
| EPS in Rs | 1.58 | 3.17 | 3.53 | 2.97 | 3.92 | 1.81 | 1.84 | 0.69 | 4.70 | 2.76 | 2.43 | 1.53 | 4.36 |
Last Updated: May 31, 2025, 5:43 am
Below is a detailed analysis of the quarterly data for Him Teknoforge Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 106.61 Cr.. The value appears strong and on an upward trend. It has increased from 87.93 Cr. (Dec 2024) to 106.61 Cr., marking an increase of 18.68 Cr..
- For Expenses, as of Mar 2025, the value is 96.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.59 Cr. (Dec 2024) to 96.85 Cr., marking an increase of 18.26 Cr..
- For Operating Profit, as of Mar 2025, the value is 9.76 Cr.. The value appears strong and on an upward trend. It has increased from 9.34 Cr. (Dec 2024) to 9.76 Cr., marking an increase of 0.42 Cr..
- For OPM %, as of Mar 2025, the value is 9.15%. The value appears to be declining and may need further review. It has decreased from 10.62% (Dec 2024) to 9.15%, marking a decrease of 1.47%.
- For Other Income, as of Mar 2025, the value is 1.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.82 Cr. (Dec 2024) to 1.13 Cr., marking an increase of 0.31 Cr..
- For Interest, as of Mar 2025, the value is 4.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.84 Cr. (Dec 2024) to 4.36 Cr., marking a decrease of 0.48 Cr..
- For Depreciation, as of Mar 2025, the value is 2.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.66 Cr. (Dec 2024) to 2.72 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Mar 2025, the value is 3.81 Cr.. The value appears strong and on an upward trend. It has increased from 2.66 Cr. (Dec 2024) to 3.81 Cr., marking an increase of 1.15 Cr..
- For Tax %, as of Mar 2025, the value is -8.40%. The value appears to be improving (decreasing) as expected. It has decreased from 49.62% (Dec 2024) to -8.40%, marking a decrease of 58.02%.
- For Net Profit, as of Mar 2025, the value is 4.13 Cr.. The value appears strong and on an upward trend. It has increased from 1.35 Cr. (Dec 2024) to 4.13 Cr., marking an increase of 2.78 Cr..
- For EPS in Rs, as of Mar 2025, the value is 4.36. The value appears strong and on an upward trend. It has increased from 1.53 (Dec 2024) to 4.36, marking an increase of 2.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 19, 2025, 11:53 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 30 | 26 | 233 | 267 | 323 | 222 | 239 | 351 | 405 | 373 | 403 |
| Expenses | 22 | 24 | 21 | 200 | 236 | 288 | 197 | 208 | 318 | 367 | 337 | 365 |
| Operating Profit | 6 | 6 | 5 | 33 | 31 | 34 | 25 | 31 | 34 | 38 | 35 | 38 |
| OPM % | 23% | 20% | 19% | 14% | 12% | 11% | 11% | 13% | 10% | 9% | 9% | 9% |
| Other Income | 1 | 2 | 3 | 0 | 3 | 12 | 4 | 2 | 5 | 5 | 2 | 4 |
| Interest | 0 | 0 | 1 | 16 | 16 | 17 | 16 | 17 | 17 | 18 | 18 | 19 |
| Depreciation | 0 | 0 | 0 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 11 |
| Profit before tax | 7 | 7 | 6 | 10 | 11 | 21 | 5 | 7 | 12 | 16 | 10 | 13 |
| 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 |
| 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 |
| Dividend Payout % | 2% | 3% | 3% | 0% | 3% | 4% | 5% | 6% | 4% | 3% | 4% | 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 (%) | 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.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 13% |
| 3 Years: | 5% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 25% |
| 3 Years: | 2% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 43% |
| 3 Years: | 38% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:07 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 | 0.35 | 0.35 | 0.35 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 18 | 23 | 27 | 122 | 133 | 145 | 147 | 153 | 161 | 172 | 178 | 218 |
| Borrowings | 0 | 7 | 12 | 118 | 115 | 125 | 130 | 151 | 151 | 148 | 149 | 150 |
| Other Liabilities | 6 | 4 | 5 | 61 | 68 | 55 | 48 | 45 | 59 | 59 | 84 | 83 |
| Total Liabilities | 24 | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 414 | 453 |
| Fixed Assets | 3 | 3 | 5 | 115 | 128 | 142 | 154 | 153 | 152 | 151 | 178 | 186 |
| CWIP | 0 | 0 | 0 | 15 | 9 | 8 | 1 | 0 | 1 | 0 | 0 | 2 |
| Investments | 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 |
| Total Assets | 24 | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 414 | 453 |
Below is a detailed analysis of the balance sheet data for Him Teknoforge 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 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 178.00 Cr. (Mar 2024) to 218.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Mar 2025, the value is 150.00 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 149.00 Cr. (Mar 2024) to 150.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 83.00 Cr.. The value appears to be improving (decreasing). It has decreased from 84.00 Cr. (Mar 2024) to 83.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 453.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 414.00 Cr. (Mar 2024) to 453.00 Cr., marking an increase of 39.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 178.00 Cr. (Mar 2024) to 186.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 2.00 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 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 236.00 Cr. (Mar 2024) to 265.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Mar 2025, the value is 453.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2024) to 453.00 Cr., marking an increase of 39.00 Cr..
Notably, the Reserves (218.00 Cr.) exceed the Borrowings (150.00 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 | 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 | -112.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 66 | 56 | 57 | 62 | 52 | 38 | 45 | 70 | 63 | 48 | 52 |
| Inventory Days | 88 | 73 | 88 | 92 | 329 | 297 | 255 | 402 | 409 | 267 | 234 | 275 |
| Days Payable | 92 | 106 | 69 | 96 | 147 | 139 | 85 | 111 | 92 | 76 | 60 | 89 |
| Cash Conversion Cycle | 57 | 33 | 76 | 52 | 245 | 210 | 207 | 336 | 387 | 254 | 222 | 238 |
| Working Capital Days | 47 | 43 | 62 | 49 | 131 | 119 | 113 | 178 | 227 | 166 | 147 | 150 |
| ROCE % | 49% | 45% | 31% | 22% | 19% | 11% | 12% | 8% | 8% | 10% | 11% | 9% |
No valid data available for the Shareholding
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.) | 0.00 | 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) | 1.36 | 1.38 | 1.63 | 1.46 | 0.99 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.42 | 2.94 | 3.56 | 3.06 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.87 | 1.56 | 1.72 | 1.07 |
| Earning Retention Ratio (%) | 0.00 | 95.58 | 97.06 | 96.44 | 96.94 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.00. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.00, marking a decrease of 0.40.
- 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 1.36. This value is below the healthy minimum of 4. It has decreased from 1.38 (Mar 24) to 1.36, marking a decrease of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.42 (Mar 24) to 0.00, marking a decrease of 4.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.87 (Mar 24) to 0.00, marking a decrease of 1.87.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.58 (Mar 24) to 0.00, marking a decrease of 95.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.13 (Mar 24) to 0.00, marking a decrease of 98.13.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 95.57 (Mar 24) to 0.00, marking a decrease of 95.57.
- 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 |
|---|---|
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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: 7.49%)
- 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: 8.39%)
- 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: 22 (Industry average Stock P/E: 27.1)
- 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
HIM Teknoforge Ltd. is a Public Limited Listed company incorporated on 27/03/1971 and has its registered office in the State of Himachal Pradesh, India. Company's Corporate Identification Number(CIN) is L29130HP1971PLC000904 and registration number is 000904. Currently Company is involved in the business activities of Manufacture of parts and accessories for motor vehicles. Company's Total Operating Revenue is Rs. 402.98 Cr. and Equity Capital is Rs. 1.89 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Gears & Drive | Village Billanwali, Baddi, Solan District Himachal Pradesh 173205 | gujarat.gears@gmail.com http://www.himteknoforge.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Aggarwal | Chairman & Managing Director |
| Mr. Rajiv Aggarwal | Joint Managing Director |
| Mrs. Kiran Raghuvinder Singh | Independent Director |
| Mr. Kuldip Narain Gupta | Independent Director |
| Mr. RaviKant Dhawan | Independent Director |
| Mr. Harpal Singh | Independent Director |
FAQ
What is the intrinsic value of Him Teknoforge Ltd?
Him Teknoforge Ltd's intrinsic value (as of 01 August 2025) is 200.56 11.26% lower the current market price of 226.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 214 Cr. market cap, FY2025-2026 high/low of 274/149, reserves of 218 Cr, and liabilities of 453 Cr.
What is the Market Cap of Him Teknoforge Ltd?
The Market Cap of Him Teknoforge Ltd is 214 Cr..
What is the current Stock Price of Him Teknoforge Ltd as on 01 August 2025?
The current stock price of Him Teknoforge Ltd as on 01 August 2025 is 226.
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 ₹274/149.
What is the Stock P/E of Him Teknoforge Ltd?
The Stock P/E of Him Teknoforge Ltd is 22.0.
What is the Book Value of Him Teknoforge Ltd?
The Book Value of Him Teknoforge Ltd is 233.
What is the Dividend Yield of Him Teknoforge Ltd?
The Dividend Yield of Him Teknoforge Ltd is 0.22 %.
What is the ROCE of Him Teknoforge Ltd?
The ROCE of Him Teknoforge Ltd is 8.99 %.
What is the ROE of Him Teknoforge Ltd?
The ROE of Him Teknoforge Ltd is 4.88 %.
What is the Face Value of Him Teknoforge Ltd?
The Face Value of Him Teknoforge Ltd is 2.00.