Hmt Ltd -

HMT NSE Industrials Industrial Products
₹63.36
-0.86%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Promoters hold a majority stake (93.69%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -1.6 times.
  • The company reported a net loss in the latest period.
  • Profit growth has been slow over five years (about -4% a year).
  • Sales growth has been slow over five years (about -7% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
-4.12

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,253 Cr
Current Price₹ 63.36
High / Low₹ 72.95 / 41.00
Stock P/E
Book Value₹ -57.00
Dividend Yield0%
ROCE
ROE
Face Value₹ 10.00
Debt to Equity
PEG Ratio
EV / EBITDA
Industry PE34.90
P/B Ratio-1.1150414
EPS₹ -3.70
Debt₹ 1,033 Cr
PAT Margin-92.31%
Cash PAT₹ -125 Cr
ICR-1.62
Promoter Holding93.69%
FII Holding
DII Holding
Public Holding0.70%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -5.00%
5 Years -7.00%
3 Years -11.00%
TTM 9.00%
Compounded Profit Growth
10 Years 6.00%
5 Years -4.00%
3 Years -2.00%
TTM 5.00%
Stock Price CAGR
10 Years 5.00%
5 Years 17.00%
3 Years 20.00%
1 Year 1.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year
Educational data only. Not a recommendation to buy, sell or hold any security.