Him Teknoforge Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 24, 2025, 12:09 pm

Market Cap	152 Cr.
Current Price	172
High / Low	274/115
Stock P/E	16.2
Book Value	234
Dividend Yield	0.23 %
ROCE	8.63 %
ROE	4.10 %
Face Value	2.00
PEG Ratio	1.60

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Him Teknoforge Ltd

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	152 Cr.	172	274/115	16.2	234	0.23 %	8.63 %	4.10 %	2.00
The Hi-Tech Gears Ltd	1,265 Cr.	672	1,280/440	26.1	261	0.75 %	12.5 %	12.2 %	10.0
JTEKT India Ltd	3,252 Cr.	128	226/123	41.4	30.0	0.47 %	15.9 %	12.4 %	1.00
Bharat Gears Ltd	119 Cr.	77.4	134/71.8		79.7	0.00 %	1.65 %	9.13 %	10.0
Industry Average	1,197.00 Cr	262.35		27.90	151.18	0.36%	9.67%	9.46%	5.75

All Competitor Stocks of Him Teknoforge Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	97.92	81.01	89.11	100.44	113.47	97.03	95.52	98.46	95.27	80.79	98.91	104.73	103.70
Expenses	88.50	74.25	82.47	90.96	104.07	88.87	86.03	90.60	86.55	73.61	88.24	95.06	94.49
Operating Profit	9.42	6.76	6.64	9.48	9.40	8.16	9.49	7.86	8.72	7.18	10.67	9.67	9.21
OPM %	9.62%	8.34%	7.45%	9.44%	8.28%	8.41%	9.94%	7.98%	9.15%	8.89%	10.79%	9.23%	8.88%
Other Income	1.55	1.39	2.09	1.06	1.14	1.47	1.43	0.65	0.48	0.58	0.78	0.87	1.20
Interest	3.88	3.74	4.55	4.47	4.28	4.07	3.89	4.17	4.76	4.53	4.04	4.65	4.71
Depreciation	2.36	2.32	2.48	2.32	2.36	2.40	2.28	2.31	2.36	2.46	2.58	2.56	2.59
Profit before tax	4.73	2.09	1.70	3.75	3.90	3.16	4.75	2.03	2.08	0.77	4.83	3.33	3.11
Tax %	34.25%	25.84%	27.65%	33.60%	28.72%	25.95%	35.16%	29.56%	29.81%	31.17%	23.40%	34.53%	31.83%
Net Profit	3.11	1.55	1.24	2.49	2.78	2.34	3.08	1.42	1.45	0.54	3.70	2.17	2.11
EPS in Rs	3.95	1.97	1.58	3.17	3.53	2.97	3.92	1.81	1.84	0.69	4.70	2.76	2.43

Last Updated: January 5, 2025, 7:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 22, 2024, 2:21 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	24	28	30	26	233	267	323	222	239	351	405	373	388
Expenses	18	22	24	21	200	236	288	197	208	318	367	337	351
Operating Profit	6	6	6	5	33	31	34	25	31	34	38	35	37
OPM %	24%	23%	20%	19%	14%	12%	11%	11%	13%	10%	9%	9%	9%
Other Income	1	1	2	3	0	3	12	4	2	5	5	2	3
Interest	0	0	0	1	16	16	17	16	17	17	18	18	18
Depreciation	0	0	0	0	7	7	8	9	9	9	9	10	10
Profit before tax	6	7	7	6	10	11	21	5	7	12	16	10	12
Tax %	33%	33%	33%	34%	30%	4%	13%	30%	28%	28%	31%	27%
Net Profit	4	5	5	4	7	11	18	3	5	9	11	7	9
EPS in Rs	22.67	26.57	27.14	23.43	40.86	13.37	23.26	4.13	6.53	11.23	13.58	9.04	10.58
Dividend Payout %	3%	2%	3%	3%	0%	3%	4%	5%	6%	4%	3%	4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	25.00%	0.00%	-20.00%	75.00%	57.14%	63.64%	-83.33%	66.67%	80.00%	22.22%	-36.36%
Change in YoY Net Profit Growth (%)	0.00%	-25.00%	-20.00%	95.00%	-17.86%	6.49%	-146.97%	150.00%	13.33%	-57.78%	-58.59%

Him Teknoforge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	29%
5 Years:	3%
3 Years:	16%
TTM:	7%

Compounded Profit Growth
10 Years:	4%
5 Years:	-9%
3 Years:	11%
TTM:	44%

Stock Price CAGR
10 Years:	-3%
5 Years:	33%
3 Years:	22%
1 Year:	6%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	6%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:31 pm

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	Sep 2024
Equity Capital	0.35	0.35	0.35	0.35	2	2	2	2	2	2	2	2	2
Reserves	14	18	23	27	122	133	145	147	153	161	172	178	204
Borrowings	0	0	7	12	118	115	125	130	151	151	148	149	156
Other Liabilities	4	6	4	5	61	68	55	48	45	59	59	84	77
Total Liabilities	19	24	34	44	302	317	327	327	351	372	380	414	439
Fixed Assets	4	3	3	5	115	128	142	154	153	152	151	178	180
CWIP	0	0	0	0	15	9	8	1	0	1	0	0	3
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	15	21	31	39	172	180	178	172	197	219	229	236	256
Total Assets	19	24	34	44	302	317	327	327	351	372	380	414	439

Reserves and Borrowings Chart

Cash Flow

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
Cash from Operating Activity +	4	4	2	6	3	18	25	25	3	19	29	42
Cash from Investing Activity +	-1	-4	-8	-10	-21	-9	-19	-14	-8	-9	-16	-32
Cash from Financing Activity +	-2	-0	6	4	17	-9	-6	-11	5	-11	-13	-10
Net Cash Flow	1	-0	0	0	-0	-0	-1	0	0	-0	-0	-0

Free Cash Flow

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
Free Cash Flow	6.00	6.00	-1.00	-7.00	-85.00	-84.00	-91.00	-105.00	-120.00	-117.00	-110.00	-114.00

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	54.55%	54.55%	54.55%	54.55%	54.55%	54.55%	53.61%	53.61%	53.61%	53.61%	48.52%	47.85%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.39%	0.40%	0.35%	0.34%
Government	0.76%	0.76%	0.76%	0.76%	0.76%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	44.69%	44.69%	44.69%	44.69%	44.70%	44.69%	46.38%	45.81%	46.00%	45.98%	51.13%	51.79%
No. of Shareholders	3,850	3,860	3,948	3,967	3,940	4,066	4,648	6,583	6,161	5,922	5,547	5,446

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	9.04	13.58	11.23	6.53	4.13
Diluted EPS (Rs.)	9.04	13.58	11.23	6.53	4.13
Cash EPS (Rs.)	21.39	25.48	23.25	18.58	15.33
Book Value[Excl.RevalReserv]/Share (Rs.)	228.85	220.15	206.94	195.89	189.29
Book Value[Incl.RevalReserv]/Share (Rs.)	228.85	220.15	206.94	195.89	189.29
Dividend / Share (Rs.)	0.40	0.40	0.80	0.40	0.20
Revenue From Operations / Share (Rs.)	474.74	516.73	447.05	303.71	283.64
PBDIT / Share (Rs.)	46.94	54.39	48.13	41.35	36.65
PBIT / Share (Rs.)	34.59	42.48	36.11	29.30	25.44
PBT / Share (Rs.)	12.34	19.77	15.63	9.11	5.88
Net Profit / Share (Rs.)	9.04	13.58	11.23	6.53	4.13
PBDIT Margin (%)	9.88	10.52	10.76	13.61	12.92
PBIT Margin (%)	7.28	8.22	8.07	9.64	8.97
PBT Margin (%)	2.59	3.82	3.49	2.99	2.07
Net Profit Margin (%)	1.90	2.62	2.51	2.15	1.45
Return on Networth / Equity (%)	3.95	6.16	5.42	3.33	2.18
Return on Capital Employeed (%)	11.22	15.03	13.41	11.34	10.54
Return On Assets (%)	1.71	2.81	2.37	1.46	0.99
Long Term Debt / Equity (X)	0.27	0.23	0.26	0.29	0.24
Total Debt / Equity (X)	0.83	0.85	0.92	0.86	0.79
Asset Turnover Ratio (%)	0.94	1.08	0.97	0.70	0.68
Current Ratio (X)	1.33	1.37	1.34	1.30	1.22
Quick Ratio (X)	0.37	0.39	0.42	0.35	0.30
Inventory Turnover Ratio (X)	1.38	1.63	1.46	0.99	0.90
Dividend Payout Ratio (NP) (%)	4.42	2.94	3.56	3.06	29.21
Dividend Payout Ratio (CP) (%)	1.87	1.56	1.72	1.07	7.86
Earning Retention Ratio (%)	95.58	97.06	96.44	96.94	70.79
Cash Earning Retention Ratio (%)	98.13	98.44	98.28	98.93	92.14
Interest Coverage Ratio (X)	2.11	2.53	2.35	2.05	1.87
Interest Coverage Ratio (Post Tax) (X)	1.41	1.69	1.55	1.32	1.21
Enterprise Value (Cr.)	242.95	204.71	219.80	190.73	134.45
EV / Net Operating Revenue (X)	0.65	0.50	0.62	0.79	0.60
EV / EBITDA (X)	6.58	4.78	5.81	5.86	4.66
MarketCap / Net Operating Revenue (X)	0.25	0.14	0.20	0.25	0.08
Retention Ratios (%)	95.57	97.05	96.43	96.93	70.78
Price / BV (X)	0.53	0.34	0.43	0.38	0.12
Price / Net Operating Revenue (X)	0.25	0.14	0.20	0.25	0.08
EarningsYield	0.07	0.18	0.12	0.08	0.17

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.04. This value is within the healthy range. It has decreased from 13.58 (Mar 23) to 9.04, marking a decrease of 4.54.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.04. This value is within the healthy range. It has decreased from 13.58 (Mar 23) to 9.04, marking a decrease of 4.54.
For Cash EPS (Rs.), as of Mar 24, the value is 21.39. This value is within the healthy range. It has decreased from 25.48 (Mar 23) to 21.39, marking a decrease of 4.09.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 228.85. It has increased from 220.15 (Mar 23) to 228.85, marking an increase of 8.70.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 228.85. It has increased from 220.15 (Mar 23) to 228.85, marking an increase of 8.70.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.40.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 474.74. It has decreased from 516.73 (Mar 23) to 474.74, marking a decrease of 41.99.
For PBDIT / Share (Rs.), as of Mar 24, the value is 46.94. This value is within the healthy range. It has decreased from 54.39 (Mar 23) to 46.94, marking a decrease of 7.45.
For PBIT / Share (Rs.), as of Mar 24, the value is 34.59. This value is within the healthy range. It has decreased from 42.48 (Mar 23) to 34.59, marking a decrease of 7.89.
For PBT / Share (Rs.), as of Mar 24, the value is 12.34. This value is within the healthy range. It has decreased from 19.77 (Mar 23) to 12.34, marking a decrease of 7.43.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.04. This value is within the healthy range. It has decreased from 13.58 (Mar 23) to 9.04, marking a decrease of 4.54.
For PBDIT Margin (%), as of Mar 24, the value is 9.88. This value is below the healthy minimum of 10. It has decreased from 10.52 (Mar 23) to 9.88, marking a decrease of 0.64.
For PBIT Margin (%), as of Mar 24, the value is 7.28. This value is below the healthy minimum of 10. It has decreased from 8.22 (Mar 23) to 7.28, marking a decrease of 0.94.
For PBT Margin (%), as of Mar 24, the value is 2.59. This value is below the healthy minimum of 10. It has decreased from 3.82 (Mar 23) to 2.59, marking a decrease of 1.23.
For Net Profit Margin (%), as of Mar 24, the value is 1.90. This value is below the healthy minimum of 5. It has decreased from 2.62 (Mar 23) to 1.90, marking a decrease of 0.72.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.95. This value is below the healthy minimum of 15. It has decreased from 6.16 (Mar 23) to 3.95, marking a decrease of 2.21.
For Return on Capital Employeed (%), as of Mar 24, the value is 11.22. This value is within the healthy range. It has decreased from 15.03 (Mar 23) to 11.22, marking a decrease of 3.81.
For Return On Assets (%), as of Mar 24, the value is 1.71. This value is below the healthy minimum of 5. It has decreased from 2.81 (Mar 23) to 1.71, marking a decrease of 1.10.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.27. This value is within the healthy range. It has increased from 0.23 (Mar 23) to 0.27, marking an increase of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.83. This value is within the healthy range. It has decreased from 0.85 (Mar 23) to 0.83, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.94. It has decreased from 1.08 (Mar 23) to 0.94, marking a decrease of 0.14.
For Current Ratio (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 1.5. It has decreased from 1.37 (Mar 23) to 1.33, marking a decrease of 0.04.
For Quick Ratio (X), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 23) to 0.37, marking a decrease of 0.02.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 4. It has decreased from 1.63 (Mar 23) to 1.38, marking a decrease of 0.25.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.42. This value is below the healthy minimum of 20. It has increased from 2.94 (Mar 23) to 4.42, marking an increase of 1.48.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.87. This value is below the healthy minimum of 20. It has increased from 1.56 (Mar 23) to 1.87, marking an increase of 0.31.
For Earning Retention Ratio (%), as of Mar 24, the value is 95.58. This value exceeds the healthy maximum of 70. It has decreased from 97.06 (Mar 23) to 95.58, marking a decrease of 1.48.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.13. This value exceeds the healthy maximum of 70. It has decreased from 98.44 (Mar 23) to 98.13, marking a decrease of 0.31.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.11. This value is below the healthy minimum of 3. It has decreased from 2.53 (Mar 23) to 2.11, marking a decrease of 0.42.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 3. It has decreased from 1.69 (Mar 23) to 1.41, marking a decrease of 0.28.
For Enterprise Value (Cr.), as of Mar 24, the value is 242.95. It has increased from 204.71 (Mar 23) to 242.95, marking an increase of 38.24.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 23) to 0.65, marking an increase of 0.15.
For EV / EBITDA (X), as of Mar 24, the value is 6.58. This value is within the healthy range. It has increased from 4.78 (Mar 23) to 6.58, marking an increase of 1.80.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 23) to 0.25, marking an increase of 0.11.
For Retention Ratios (%), as of Mar 24, the value is 95.57. This value exceeds the healthy maximum of 70. It has decreased from 97.05 (Mar 23) to 95.57, marking a decrease of 1.48.
For Price / BV (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 23) to 0.53, marking an increase of 0.19.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 23) to 0.25, marking an increase of 0.11.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 23) to 0.07, marking a decrease of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Him Teknoforge Ltd as of February 24, 2025 is: ₹124.62

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Him Teknoforge Ltd is Overvalued by 27.55% compared to the current share price ₹172.00

Intrinsic Value of Him Teknoforge Ltd as of February 24, 2025 is: 137.25

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Him Teknoforge Ltd is Overvalued by 20.20% compared to the current share price ₹172.00

Last 5 Year EPS CAGR: 10.13%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.58%, which is a positive sign. The company has higher reserves (115.15 cr) compared to borrowings (97.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (223.77 cr) and profit (10.00 cr) over the years.	The stock has a high average Working Capital Days of 119.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 193.08, which may not be favorable.

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:
1. Net Profit Margin: 1.9%
  - 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.
2. ROCE: 11.22% (Industry Average ROCE: 9.67%)
  - 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.
3. ROE%: 3.95% (Industry Average ROE: 9.46%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.41
  - 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.
5. Quick Ratio: 0.37
  - 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.
6. Stock P/E: 16.2 (Industry average Stock P/E: 20.93)
  - 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.
7. Total Debt / Equity: 0.83
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 373.43 Cr. and Equity Capital is Rs. 1.57 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Him Teknoforge Ltd?

Let's break down Him Teknoforge Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹124.62
Current Market Price: ₹172.00
Variance: 27.55% lower

This suggests Him Teknoforge Ltd is currently overvalued by 27.55%. For context:

Market Cap: 152 Cr.
52-Week Range: 274/115
Reserves (Sep 2024): ₹204 Cr
Liabilities: 439 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Him Teknoforge Ltd?

The Market Cap of Him Teknoforge Ltd is 152 Cr..

What is the current Stock Price of Him Teknoforge Ltd as on 24 February 2025?

The current stock price of Him Teknoforge Ltd as on 24 February 2025 is ₹172.

What is the High / Low of Him Teknoforge Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Him Teknoforge Ltd stocks is 274/115.

What is the Stock P/E of Him Teknoforge Ltd?

The Stock P/E of Him Teknoforge Ltd is 16.2.

What is the Book Value of Him Teknoforge Ltd?

The Book Value of Him Teknoforge Ltd is 234.

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 8.63 %.

What is the ROE of Him Teknoforge Ltd?

The ROE of Him Teknoforge Ltd is 4.10 %.

What is the Face Value of Him Teknoforge Ltd?

The Face Value of Him Teknoforge Ltd is 2.00.