Handson Global Management (HGM) Limited (NSE:HGM)

NSE:HGM Statistics

Total Valuation

NSE:HGM has a market cap or net worth of INR 696.00 million. The enterprise value is 784.41 million.

Market Cap	696.00M
Enterprise Value	784.41M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HGM has 12.59 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	0.99%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.93
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	267.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -378.76.

EV / Earnings	16.11
EV / Sales	1.79
EV / EBITDA	11.27
EV / EBIT	14.92
EV / FCF	-378.76

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 16.35%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	3.05%
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, NSE:HGM 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 -21.53% in the last 52 weeks. The beta is -0.09, so NSE:HGM's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-21.53%
50-Day Moving Average	67.60
200-Day Moving Average	64.51
Relative Strength Index (RSI)	29.71
Average Volume (20 Days)	8,374

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, NSE:HGM 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, with a net cash position of -88.41 million or -7.02 per share.

Cash & Cash Equivalents	150.25M
Total Debt	238.65M
Net Cash	-88.41M
Net Cash Per Share	-7.02
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	-0.16

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

NSE:HGM 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	6.99%
FCF Yield	-0.30%

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