HMT Limited Statistics

Total Valuation

HMT Limited has a market cap or net worth of INR 17.87 billion. The enterprise value is 26.14 billion.

Market Cap	17.87B
Enterprise Value	26.14B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HMT Limited has 355.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	355.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.99%
Float	76.04M

Valuation Ratios

The trailing PE ratio is 0.71.

PE Ratio	0.71
Forward PE	n/a
PS Ratio	11.80
PB Ratio	-0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.03
EV / Sales	17.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	35.49M
Employee Count	714
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.38, so HMT Limited's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.50%
50-Day Moving Average	51.50
200-Day Moving Average	69.97
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	5,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMT Limited had revenue of INR 1.51 billion and earned 25.34 billion in profits. Earnings per share was 71.09.

Revenue	1.51B
Gross Profit	803.71M
Operating Income	-747.36M
Pretax Income	-1.50B
Net Income	25.34B
EBITDA	-672.43M
EBIT	-747.36M
Earnings Per Share (EPS)	71.09

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 10.62 billion in debt, giving a net cash position of -8.28 billion or -23.27 per share.

Cash & Cash Equivalents	2.35B
Total Debt	10.62B
Net Cash	-8.28B
Net Cash Per Share	-23.27
Equity (Book Value)	-18.08B
Book Value Per Share	-50.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.07%, with operating and profit margins of -49.35% and 1,673.06%.

Gross Margin	53.07%
Operating Margin	-49.35%
Pretax Margin	-98.94%
Profit Margin	1,673.06%
EBITDA Margin	-44.40%
EBIT Margin	-49.35%
FCF Margin	n/a

Dividends & Yields

HMT Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	141.80%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a