Him Teknoforge Limited (BOM:505712)

Him Teknoforge Statistics

Total Valuation

Him Teknoforge has a market cap or net worth of INR 1.90 billion. The enterprise value is 3.45 billion.

Market Cap	1.90B
Enterprise Value	3.45B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Him Teknoforge has 9.47 million shares outstanding. The number of shares has increased by 10.70% in one year.

Current Share Class	9.47M
Shares Outstanding	9.47M
Shares Change (YoY)	+10.70%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	49.95%
Owned by Institutions (%)	1.91%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -389.57.

EV / Earnings	30.64
EV / Sales	0.86
EV / EBITDA	8.69
EV / EBIT	11.24
EV / FCF	-389.57

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.

Current Ratio	1.42
Quick Ratio	0.45
Debt / Equity	0.70
Debt / EBITDA	3.98
Debt / FCF	-178.52
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	3.47M
Profits Per Employee	97,340
Employee Count	1,157
Asset Turnover	0.88
Inventory Turnover	1.28

Taxes

In the past 12 months, Him Teknoforge has paid 33.21 million in taxes.

Income Tax	33.21M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.58, so Him Teknoforge's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.00%
50-Day Moving Average	224.56
200-Day Moving Average	205.02
Relative Strength Index (RSI)	29.11
Average Volume (20 Days)	7,364

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, Him Teknoforge had revenue of INR 4.02 billion and earned 112.62 million in profits. Earnings per share was 12.58.

Revenue	4.02B
Gross Profit	1.85B
Operating Income	306.95M
Pretax Income	145.83M
Net Income	112.62M
EBITDA	393.85M
EBIT	306.95M
Earnings Per Share (EPS)	12.58

Balance Sheet

The company has 29.73 million in cash and 1.58 billion in debt, with a net cash position of -1.55 billion or -163.80 per share.

Cash & Cash Equivalents	29.73M
Total Debt	1.58B
Net Cash	-1.55B
Net Cash Per Share	-163.80
Equity (Book Value)	2.26B
Book Value Per Share	238.81
Working Capital	807.34M

Cash Flow

In the last 12 months, operating cash flow was 238.88 million and capital expenditures -247.74 million, giving a free cash flow of -8.86 million.

Operating Cash Flow	238.88M
Capital Expenditures	-247.74M
Free Cash Flow	-8.86M
FCF Per Share	-0.94

Margins

Gross margin is 46.18%, with operating and profit margins of 7.64% and 2.80%.

Gross Margin	46.18%
Operating Margin	7.64%
Pretax Margin	3.63%
Profit Margin	2.80%
EBITDA Margin	9.81%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.50
Dividend Yield	0.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	4.21%
Buyback Yield	-10.70%
Shareholder Yield	-10.43%
Earnings Yield	5.93%
FCF Yield	-0.47%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 3, 2014. It was a forward split with a ratio of 5.

Last Split Date	Mar 3, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7