India · Delayed Price · Currency is INR HMT Limited Statistics
Total Valuation
HMT Limited has a market cap or net worth of INR 21.37 billion. The enterprise value is 29.08 billion.
| Market Cap | 21.37B |
| Enterprise Value | 29.08B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMT Limited has 355.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 355.60M |
| Shares Outstanding | 355.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.82% |
| 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 | 14.98 |
| PB Ratio | -1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.18 |
| P/OCF Ratio | 48.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.93 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.78 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -2.13M |
| Employee Count | 618 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, HMT Limited has paid 25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.05, so HMT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 61.47 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 1,665 |
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 1.43 billion and -1.32 billion in losses. Loss per share was -3.70.
| Revenue | 1.43B |
| Gross Profit | 525.40M |
| Operating Income | -601.90M |
| Pretax Income | -1.29B |
| Net Income | -1.32B |
| EBITDA | -534.30M |
| EBIT | -601.90M |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 2.62 billion in cash and 10.33 billion in debt, with a net cash position of -7.71 billion or -21.69 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 10.33B |
| Net Cash | -7.71B |
| Net Cash Per Share | -21.69 |
| Equity (Book Value) | -20.27B |
| Book Value Per Share | -56.82 |
| Working Capital | -19.37B |
Cash Flow
In the last 12 months, operating cash flow was 439.50 million and capital expenditures -5.00 million, giving a free cash flow of 434.50 million.
| Operating Cash Flow | 439.50M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 67.60M |
| Net Borrowing | 41.60M |
| Free Cash Flow | 434.50M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 36.83%, with operating and profit margins of -42.19% and -92.21%.
| Gross Margin | 36.83% |
| Operating Margin | -42.19% |
| Pretax Margin | -90.40% |
| Profit Margin | -92.21% |
| EBITDA Margin | -37.46% |
| EBIT Margin | -42.19% |
| FCF Margin | 30.46% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -6.16% |
| FCF Yield | 2.03% |
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 | 3 |