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 664.41 million. The enterprise value is 719.47 million.

Market Cap	664.41M
Enterprise Value	719.47M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544349 has 13.70 million shares outstanding. The number of shares has increased by 24.46% in one year.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	+24.46%
Shares Change (QoQ)	+22.32%
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	9.37%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -5.01.

EV / Earnings	9.73
EV / Sales	0.65
EV / EBITDA	6.41
EV / EBIT	6.49
EV / FCF	-5.01

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.

Current Ratio	2.89
Quick Ratio	1.53
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	-0.40
Interest Coverage	13.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	14.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.34M
Profits Per Employee	492,740
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544349 has paid 28.08 million in taxes.

Income Tax	28.08M
Effective Tax Rate	27.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.89
200-Day Moving Average	65.07
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	7,360

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 1.10 billion and earned 73.91 million in profits. Earnings per share was 5.94.

Revenue	1.10B
Gross Profit	187.82M
Operating Income	110.89M
Pretax Income	101.99M
Net Income	73.91M
EBITDA	112.32M
EBIT	110.89M
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 3.10 million in cash and 58.16 million in debt, with a net cash position of -55.06 million or -4.02 per share.

Cash & Cash Equivalents	3.10M
Total Debt	58.16M
Net Cash	-55.06M
Net Cash Per Share	-4.02
Equity (Book Value)	678.29M
Book Value Per Share	49.53
Working Capital	508.34M

Cash Flow

In the last 12 months, operating cash flow was -135.01 million and capital expenditures -8.61 million, giving a free cash flow of -143.61 million.

Operating Cash Flow	-135.01M
Capital Expenditures	-8.61M
Free Cash Flow	-143.61M
FCF Per Share	-10.48

Margins

Gross margin is 17.07%, with operating and profit margins of 10.08% and 6.72%.

Gross Margin	17.07%
Operating Margin	10.08%
Pretax Margin	9.27%
Profit Margin	6.72%
EBITDA Margin	10.21%
EBIT Margin	10.08%
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	-24.46%
Shareholder Yield	-24.46%
Earnings Yield	11.12%
FCF Yield	-21.61%

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

BOM:544349 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 3.

Altman Z-Score	4.4
Piotroski F-Score	3