Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:21 pm
| PEG Ratio | 86.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Him Teknoforge Ltd operates in the auto ancillary sector, focusing on gears and drive components, a critical segment in the automotive supply chain. The company reported a revenue of ₹405 Cr for FY 2023, which is a notable increase from ₹351 Cr in FY 2022, reflecting a year-on-year growth trajectory. However, the latest quarterly figures show some fluctuations, with sales dipping to ₹80.79 Cr in December 2023 before bouncing back to ₹98.91 Cr in March 2024. This inconsistency suggests that while Him Teknoforge has potential, it is also susceptible to market volatility, which is not uncommon in the auto sector. The company’s market cap stands at ₹203 Cr, indicating a modest size relative to its industry peers. With a P/E ratio of 18.0, it appears to be reasonably valued, yet it remains to be seen if the company can sustain its growth momentum in a challenging economic environment.
Profitability and Efficiency Metrics
Profitability metrics for Him Teknoforge show a mixed bag. The operating profit margin (OPM) stood at 9.71% for FY 2025, slightly recovering from 9% the previous year. This indicates a stable operational efficiency, though still below the industry average. Net profit for the same period was ₹10 Cr, translating to an EPS of ₹10.30, which reflects a solid return for shareholders, albeit a decline from ₹13.58 in FY 2023. The interest coverage ratio of 2.26x suggests that the company can comfortably meet its interest obligations, but with total borrowings at ₹158 Cr, the debt level warrants a closer look. With a cash conversion cycle of 247 days, the company’s efficiency in managing receivables and inventory appears stretched, which could impact its liquidity if not managed effectively. Overall, while profitability shows resilience, the efficiency metrics indicate areas needing improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Him Teknoforge reveals a mixed picture. Total assets stood at ₹453 Cr, with borrowings at ₹158 Cr, leading to a debt-to-equity ratio of 0.68x. This relatively moderate level of debt can be seen as a strength in terms of financial leverage, yet it also represents risk if market conditions deteriorate. The company’s reserves have grown to ₹224 Cr, a positive sign reflecting retained earnings and potential for reinvestment. However, the return on equity (ROE) at 4.93% and return on capital employed (ROCE) at 9.33% are on the lower end of the spectrum, suggesting that the company may not be utilizing its capital as effectively as it could. Moreover, with a current ratio of 1.38x, the company appears to have adequate liquidity to cover its short-term obligations, which is reassuring for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Him Teknoforge indicates a stable promoter holding of 50.86%, which suggests a strong commitment from the management. However, foreign institutional investors (FIIs) hold a mere 0.47%, and domestic institutional investors (DIIs) are almost negligible at 0.01%. This lack of institutional interest could be a red flag, indicating potential investor skepticism about the company’s growth prospects. Interestingly, the public shareholding is substantial at 48.66%, reflecting a diverse retail investor base. The number of shareholders has increased to 5,567, suggesting growing interest from the retail segment. However, the decline in promoter holding from 54.55% in Dec 2022 to the current level could raise concerns about management’s confidence in the company’s future. Investors might want to keep an eye on any further changes in this pattern.
Outlook, Risks, and Final Insight
Looking ahead, Him Teknoforge faces both opportunities and challenges. The automotive sector is poised for growth, driven by electric vehicle trends and increasing demand for auto components. However, the company’s ability to navigate market fluctuations and improve its operational efficiency will be critical. Risks include rising raw material costs and potential disruptions in the supply chain, which could squeeze margins further. The mixed signals from profitability and efficiency metrics suggest that while there is potential for growth, investors should approach with caution. A focus on enhancing operational efficiency and expanding market share will be crucial for sustaining investor confidence. Overall, while the stock might appeal to those looking for exposure in the auto ancillary space, careful consideration of its financial health and market dynamics will be essential for making informed investment decisions.
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 | 208 Cr. | 220 | 272/149 | 18.5 | 238 | 0.23 % | 9.33 % | 4.93 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,297 Cr. | 690 | 897/515 | 45.3 | 265 | 0.72 % | 11.5 % | 8.40 % | 10.0 |
| Bharat Gears Ltd | 160 Cr. | 104 | 154/64.8 | 553 | 79.4 | 0.00 % | 1.88 % | 11.8 % | 10.0 |
| Industry Average | 555.00 Cr | 338.00 | 205.60 | 194.13 | 0.32% | 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: 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 - No data available for this post.
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: 18.5 (Industry average Stock P/E: 205.6)
- 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 12 December 2025) is 174.05 which is 20.89% lower the current market price of 220.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 208 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 208 Cr..
What is the current Stock Price of Him Teknoforge Ltd as on 12 December 2025?
The current stock price of Him Teknoforge Ltd as on 12 December 2025 is 220.
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 18.5.
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.