India · Delayed Price · Currency is INR HMT Limited Statistics
Total Valuation
HMT Limited has a market cap or net worth of INR 23.76 billion. The enterprise value is 31.48 billion.
| Market Cap | 23.76B |
| Enterprise Value | 31.48B |
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 increased by 0.00% in one year.
| Current Share Class | 355.60M |
| Shares Outstanding | 355.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.13% |
| 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 | 16.16 |
| PB Ratio | -1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.69 |
| P/OCF Ratio | 54.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.78 |
| Interest Coverage | -0.90 |
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 |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -2.15M |
| Employee Count | 618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +19.72% in the last 52 weeks. The beta is 0.04, so HMT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 62.92 |
| 200-Day Moving Average | 56.33 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 7,453 |
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 1.47 billion and -1.33 billion in losses. Loss per share was -3.74.
| Revenue | 1.47B |
| Gross Profit | 499.10M |
| Operating Income | -615.90M |
| Pretax Income | -1.30B |
| Net Income | -1.33B |
| EBITDA | -550.04M |
| EBIT | -615.90M |
| Loss Per Share | -3.74 |
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 | n/a |
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 | 65.86M |
| Net Borrowing | 41.60M |
| Free Cash Flow | 434.50M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 33.95%, with operating and profit margins of -41.89% and -90.44%.
| Gross Margin | 33.95% |
| Operating Margin | -41.89% |
| Pretax Margin | -88.68% |
| Profit Margin | -90.44% |
| EBITDA Margin | -37.41% |
| EBIT Margin | -41.89% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.60% |
| FCF Yield | 1.83% |
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 |