Him Teknoforge Limited (BOM:505712)

Him Teknoforge Statistics

Total Valuation

Him Teknoforge has a market cap or net worth of INR 2.05 billion. The enterprise value is 3.60 billion.

Market Cap	2.05B
Enterprise Value	3.60B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Him Teknoforge has 9.47 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	9.47M
Shares Outstanding	9.47M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	49.95%
Owned by Institutions (%)	1.91%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.77
EV / Sales	0.85
EV / EBITDA	8.73
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	3.84
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	3.65M
Profits Per Employee	111,956
Employee Count	1,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Him Teknoforge has paid 36.27 million in taxes.

Income Tax	36.27M
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.47, so Him Teknoforge's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+18.46%
50-Day Moving Average	211.12
200-Day Moving Average	208.17
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	7,892

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 4.22 billion and earned 129.53 million in profits. Earnings per share was 14.06.

Revenue	4.22B
Gross Profit	1.93B
Operating Income	329.68M
Pretax Income	165.80M
Net Income	129.53M
EBITDA	408.55M
EBIT	329.68M
Earnings Per Share (EPS)	14.06

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.62%, with operating and profit margins of 7.81% and 3.07%.

Gross Margin	45.62%
Operating Margin	7.81%
Pretax Margin	3.93%
Profit Margin	3.07%
EBITDA Margin	9.67%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.96%
Shareholder Yield	-11.72%
Earnings Yield	6.33%
FCF Yield	n/a

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	2