Handson Global Management (HGM) Limited (BOM:532761)

BOM:532761 Statistics

Total Valuation

BOM:532761 has a market cap or net worth of INR 832.15 million. The enterprise value is 920.56 million.

Market Cap	832.15M
Enterprise Value	920.56M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	0.99%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.51
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	319.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -444.50.

EV / Earnings	18.91
EV / Sales	2.10
EV / EBITDA	13.22
EV / EBIT	17.51
EV / FCF	-444.50

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.01.

Current Ratio	1.27
Quick Ratio	1.24
Debt / Equity	1.01
Debt / EBITDA	3.43
Debt / FCF	-115.24
Interest Coverage	17.39

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	672,853
Profits Per Employee	74,661
Employee Count	652
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532761 has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.94%
50-Day Moving Average	74.28
200-Day Moving Average	62.12
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	845

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, BOM:532761 had revenue of INR 438.70 million and earned 48.68 million in profits. Earnings per share was 3.86.

Revenue	438.70M
Gross Profit	90.31M
Operating Income	52.56M
Pretax Income	62.12M
Net Income	48.68M
EBITDA	61.82M
EBIT	52.56M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 150.25 million in cash and 238.65 million in debt, giving a net cash position of -88.41 million.

Cash & Cash Equivalents	150.25M
Total Debt	238.65M
Net Cash	-88.41M
Net Cash Per Share	n/a
Equity (Book Value)	237.14M
Book Value Per Share	18.67
Working Capital	88.87M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -4.67 million, giving a free cash flow of -2.07 million.

Operating Cash Flow	2.60M
Capital Expenditures	-4.67M
Free Cash Flow	-2.07M
FCF Per Share	n/a

Margins

Gross margin is 20.58%, with operating and profit margins of 11.98% and 11.10%.

Gross Margin	20.58%
Operating Margin	11.98%
Pretax Margin	14.16%
Profit Margin	11.10%
EBITDA Margin	14.09%
EBIT Margin	11.98%
FCF Margin	n/a

Dividends & Yields

BOM:532761 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	5.85%
FCF Yield	-0.25%

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

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	4