India · Delayed Price · Currency is INR HMT Limited Statistics
Total Valuation
HMT Limited has a market cap or net worth of INR 18.77 billion. The enterprise value is 26.79 billion.
| Market Cap | 18.77B |
| Enterprise Value | 26.79B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMT Limited has 355.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 355.60M |
| Shares Outstanding | 355.60M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.34% |
| 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 | 13.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -2.74M |
| Employee Count | 552 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HMT Limited has paid 25.96 million in taxes.
| Income Tax | 25.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.10, so HMT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 59.22 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 1,119 |
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 1.37 billion and -1.51 billion in losses. Loss per share was -4.26.
| Revenue | 1.37B |
| Gross Profit | 409.07M |
| Operating Income | -1.03B |
| Pretax Income | -1.49B |
| Net Income | -1.51B |
| EBITDA | -966.89M |
| EBIT | -1.03B |
| Loss Per Share | -4.26 |
Balance Sheet
The company has 2.35 billion in cash and 10.37 billion in debt, with a net cash position of -8.02 billion or -22.55 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 10.37B |
| Net Cash | -8.02B |
| Net Cash Per Share | -22.55 |
| Equity (Book Value) | -21.12B |
| Book Value Per Share | -59.50 |
| Working Capital | -20.18B |
Cash Flow
In the last 12 months, operating cash flow was -74.29 million and capital expenditures -5.04 million, giving a free cash flow of -79.32 million.
| Operating Cash Flow | -74.29M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 61.11M |
| Net Borrowing | 41.64M |
| Free Cash Flow | -79.32M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 29.81%, with operating and profit margins of -74.91% and -110.33%.
| Gross Margin | 29.81% |
| Operating Margin | -74.91% |
| Pretax Margin | -108.44% |
| Profit Margin | -110.33% |
| EBITDA Margin | -70.45% |
| EBIT Margin | -74.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -8.07% |
| FCF Yield | -0.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |