Share Price and Basic Stock Data
Last Updated: October 22, 2025, 9:01 am
PEG Ratio | 88.34 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Him Teknoforge Ltd operates in the auto ancillary sector, specifically focusing on gears and drive components. The company reported sales of ₹405 Cr for the fiscal year ending March 2023, showing an increase from ₹351 Cr in the previous year. However, sales for the trailing twelve months (TTM) stood at ₹399 Cr, indicating some fluctuations in revenue. Quarterly sales have shown variability, with the highest recorded in March 2025 at ₹106.61 Cr, while December 2023 saw a low of ₹80.79 Cr. The overall trend suggests that the company has experienced challenges in maintaining consistent sales levels, as evidenced by a decline to ₹373 Cr in FY 2024. This decline raises questions about the company’s competitive positioning and market dynamics within the auto ancillary sector. Despite these fluctuations, the operating profit margin (OPM) has stabilized at around 9%, which is critical for sustaining profitability amidst sales variability. As the company continues to navigate these revenue challenges, it will be essential to monitor its market strategies and operational efficiencies moving forward.
Profitability and Efficiency Metrics
Him Teknoforge reported a net profit of ₹10 Cr for the fiscal year ending March 2025, with an earnings per share (EPS) of ₹11.67. The company’s profitability has shown some variability in its quarterly net profit, peaking at ₹4.13 in March 2025, while it declined to a low of ₹0.54 in December 2023. The return on equity (ROE) stood at 4.42%, which is relatively low compared to industry standards, indicating that the company is not fully leveraging its equity base for profit generation. The return on capital employed (ROCE) was reported at 11.67%, slightly above the previous year, which suggests modest efficiency in deploying capital. The interest coverage ratio (ICR) of 2.26x indicates that the company can meet its interest obligations comfortably, although it remains crucial to improve profitability metrics to enhance shareholder value. The cash conversion cycle, currently at 247 days, highlights inefficiencies in inventory and receivables management, which the company needs to address to improve cash flow and operational efficiency.
Balance Sheet Strength and Financial Ratios
As of March 2025, Him Teknoforge reported total borrowings of ₹150 Cr against reserves of ₹218 Cr, indicating a solid buffer for financial stability. The company’s debt-to-equity ratio stood at 0.68, reflecting a moderate level of leverage. This suggests that the firm is employing debt reasonably to finance its operations without significantly compromising financial health. The current ratio of 1.38 indicates adequate liquidity to cover short-term obligations, while the quick ratio of 0.47 points to potential liquidity risks, as it shows reliance on inventory for meeting current liabilities. The company’s book value per share increased to ₹232.69, indicating a strengthening of the equity base, which can enhance investor confidence. However, the price-to-book value ratio of 0.68 suggests that the stock may be undervalued in the market, reflecting investor hesitance. Overall, while the balance sheet displays resilience, the company must focus on improving liquidity ratios and managing its debt levels to sustain growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Him Teknoforge indicates a significant presence of promoters, who hold 50.86% of the shares as of March 2025, down from 54.55% in the previous year. This decline in promoter holding may raise concerns about insider confidence in the company’s future. Foreign institutional investors (FIIs) own a minimal 0.47%, reflecting limited external institutional interest, while domestic institutional investors (DIIs) hold only 0.01%, indicating a lack of institutional backing. The public shareholding stood at 48.66%, with a total of 5,408 shareholders, which suggests a diverse investor base but also highlights the limited institutional confidence in the company. This distribution raises questions about the company’s ability to attract institutional investment, which could provide stability and positive momentum in stock performance. The company must work to bolster investor confidence through improved financial performance and transparency in operations to attract more institutional interest.
Outlook, Risks, and Final Insight
If Him Teknoforge can sustain its margins and improve operational efficiencies, it may enhance profitability and attract more institutional investors. Addressing the high cash conversion cycle and further optimizing inventory management could provide significant benefits to cash flow and profitability. However, the company faces risks associated with its high dependency on domestic sales and the potential impact of economic fluctuations on the auto sector. Additionally, the declining promoter shareholding may signal underlying concerns that could affect investor sentiment. A focus on strategic partnerships and innovation in product offerings could help mitigate these risks. Overall, while there are challenges ahead, a proactive approach in managing operational and financial strategies may position Him Teknoforge for more robust growth in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 196 Cr. | 207 | 274/149 | 18.8 | 233 | 0.24 % | 9.33 % | 4.93 % | 2.00 |
The Hi-Tech Gears Ltd | 1,545 Cr. | 822 | 913/515 | 48.1 | 257 | 0.61 % | 11.5 % | 8.40 % | 10.0 |
Bharat Gears Ltd | 173 Cr. | 113 | 154/64.8 | 73.5 | 0.00 % | 1.88 % | 11.8 % | 10.0 | |
Industry Average | 638.00 Cr | 380.67 | 33.45 | 187.83 | 0.28% | 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: October 15, 2025, 3:09 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 | 399 |
Expenses | 22 | 24 | 21 | 200 | 236 | 288 | 197 | 208 | 318 | 367 | 337 | 363 | 361 |
Operating Profit | 6 | 6 | 5 | 33 | 31 | 34 | 25 | 31 | 34 | 38 | 35 | 39 | 38 |
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 | 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 | 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 | 11.35 |
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: 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 | 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 |
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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: 7.57%)
- 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: 18.8 (Industry average Stock P/E: 33.45)
- 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 | gujarat.gears@gmail.com http://www.himteknoforge.com |
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 23 October 2025) is 173.18 which is 16.34% lower the current market price of 207.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 196 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 196 Cr..
What is the current Stock Price of Him Teknoforge Ltd as on 23 October 2025?
The current stock price of Him Teknoforge Ltd as on 23 October 2025 is 207.
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 18.8.
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 0.24 %.
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.