HMT Limited (BOM:500191)

HMT Limited Statistics

Total Valuation

HMT Limited has a market cap or net worth of INR 14.76 billion. The enterprise value is 22.93 billion.

Market Cap	14.76B
Enterprise Value	22.93B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HMT Limited has 355.60 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	355.60M
Shares Outstanding	355.60M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.99%
Float	76.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.37
PB Ratio	-0.75
P/TBV Ratio	n/a
P/FCF Ratio	347.03
P/OCF Ratio	228.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.90
EV / Sales	19.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	539.10

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	241.82
Interest Coverage	-1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	1.93M
Profits Per Employee	-2.49M
Employee Count	618
Asset Turnover	0.21
Inventory Turnover	0.67

Taxes

In the past 12 months, HMT Limited has paid 29.88 million in taxes.

Income Tax	29.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks. The beta is -0.18, so HMT Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-37.05%
50-Day Moving Average	48.50
200-Day Moving Average	55.80
Relative Strength Index (RSI)	27.87
Average Volume (20 Days)	1,328

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 1.19 billion and -1.54 billion in losses. Loss per share was -4.32.

Revenue	1.19B
Gross Profit	481.03M
Operating Income	-1.07B
Pretax Income	-1.51B
Net Income	-1.54B
EBITDA	-1.00B
EBIT	-1.07B
Loss Per Share	-4.32

Balance Sheet

The company has 2.12 billion in cash and 10.29 billion in debt, with a net cash position of -8.17 billion or -22.97 per share.

Cash & Cash Equivalents	2.12B
Total Debt	10.29B
Net Cash	-8.17B
Net Cash Per Share	-22.97
Equity (Book Value)	-19.66B
Book Value Per Share	-55.35
Working Capital	-18.74B

Cash Flow

In the last 12 months, operating cash flow was 64.63 million and capital expenditures -22.09 million, giving a free cash flow of 42.54 million.

Operating Cash Flow	64.63M
Capital Expenditures	-22.09M
Free Cash Flow	42.54M
FCF Per Share	0.12

Margins

Gross margin is 40.31%, with operating and profit margins of -90.02% and -128.93%.

Gross Margin	40.31%
Operating Margin	-90.02%
Pretax Margin	-126.43%
Profit Margin	-128.93%
EBITDA Margin	-83.94%
EBIT Margin	-90.02%
FCF Margin	3.56%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-10.42%
FCF Yield	0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2