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 763.32 million. The enterprise value is 839.40 million.

Market Cap	763.32M
Enterprise Value	839.40M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544349 has 13.70 million shares outstanding. The number of shares has increased by 29.21% in one year.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	+29.21%
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 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	153.49
P/OCF Ratio	63.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 168.79.

EV / Earnings	8.61
EV / Sales	0.63
EV / EBITDA	5.50
EV / EBIT	5.59
EV / FCF	168.79

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	1.51
Debt / Equity	0.20
Debt / EBITDA	1.00
Debt / FCF	30.52
Interest Coverage	9.17

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	16.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.87M
Profits Per Employee	649,953
Employee Count	150
Asset Turnover	1.13
Inventory Turnover	4.68

Taxes

In the past 12 months, BOM:544349 has paid 36.17 million in taxes.

Income Tax	36.17M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.91%
50-Day Moving Average	47.17
200-Day Moving Average	54.89
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	6,960

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 1.33 billion and earned 97.49 million in profits. Earnings per share was 7.12.

Revenue	1.33B
Gross Profit	269.90M
Operating Income	150.03M
Pretax Income	133.66M
Net Income	97.49M
EBITDA	152.51M
EBIT	150.03M
Earnings Per Share (EPS)	7.12

Balance Sheet

The company has 75.69 million in cash and 151.77 million in debt, with a net cash position of -76.09 million or -5.55 per share.

Cash & Cash Equivalents	75.69M
Total Debt	151.77M
Net Cash	-76.09M
Net Cash Per Share	-5.55
Equity (Book Value)	752.10M
Book Value Per Share	54.93
Working Capital	556.78M

Cash Flow

In the last 12 months, operating cash flow was 12.01 million and capital expenditures -7.04 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	12.01M
Capital Expenditures	-7.04M
Depreciation & Amortization	2.48M
Net Borrowing	73.79M
Free Cash Flow	4.97M
FCF Per Share	0.36

Margins

Gross margin is 20.29%, with operating and profit margins of 11.28% and 7.33%.

Gross Margin	20.29%
Operating Margin	11.28%
Pretax Margin	10.05%
Profit Margin	7.33%
EBITDA Margin	11.47%
EBIT Margin	11.28%
FCF Margin	0.37%

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	-29.21%
Shareholder Yield	-29.21%
Earnings Yield	12.77%
FCF Yield	0.65%

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