H.M. Electro Mech Limited (BOM:544349)

H.M. Electro Mech Statistics

Total Valuation

BOM:544349 has a market cap or net worth of INR 905.93 million. The enterprise value is 959.53 million.

Market Cap	905.93M
Enterprise Value	959.53M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544349 has 13.70 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	10.27%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -12.90.

EV / Earnings	11.49
EV / Sales	0.79
EV / EBITDA	7.43
EV / EBIT	7.50
EV / FCF	-12.90

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	1.60
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	-1.05
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	18.20%
Revenue Per Employee	8.11M
Profits Per Employee	556,713
Employee Count	150
Asset Turnover	1.41
Inventory Turnover	4.71

Taxes

In the past 12 months, BOM:544349 has paid 30.63 million in taxes.

Income Tax	30.63M
Effective Tax Rate	26.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	14,160

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:544349 had revenue of INR 1.22 billion and earned 83.51 million in profits. Earnings per share was 7.88.

Revenue	1.22B
Gross Profit	172.17M
Operating Income	128.02M
Pretax Income	114.13M
Net Income	83.51M
EBITDA	129.14M
EBIT	128.02M
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 24.38 million in cash and 77.98 million in debt, giving a net cash position of -53.60 million or -3.91 per share.

Cash & Cash Equivalents	24.38M
Total Debt	77.98M
Net Cash	-53.60M
Net Cash Per Share	-3.91
Equity (Book Value)	654.60M
Book Value Per Share	47.78
Working Capital	397.63M

Cash Flow

In the last 12 months, operating cash flow was -57.98 million and capital expenditures -16.43 million, giving a free cash flow of -74.40 million.

Operating Cash Flow	-57.98M
Capital Expenditures	-16.43M
Free Cash Flow	-74.40M
FCF Per Share	-5.43

Margins

Gross margin is 14.15%, with operating and profit margins of 10.52% and 6.86%.

Gross Margin	14.15%
Operating Margin	10.52%
Pretax Margin	9.38%
Profit Margin	6.86%
EBITDA Margin	10.61%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

BOM:544349 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	-5.97%
Shareholder Yield	n/a
Earnings Yield	9.22%
FCF Yield	-8.21%

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
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

BOM:544349 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4