India · Delayed Price · Currency is INR NSE:HGM Statistics
Total Valuation
NSE:HGM has a market cap or net worth of INR 678.11 million. The enterprise value is 847.44 million.
| Market Cap | 678.11M |
| Enterprise Value | 847.44M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HGM has 12.59 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 0.99% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 29.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 31.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -4.09 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 912,233 |
| Profits Per Employee | -46,839 |
| Employee Count | 652 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HGM has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.26, so NSE:HGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 56.39 |
| 200-Day Moving Average | 64.20 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 14,248 |
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 594.78 million and -30.54 million in losses. Loss per share was -2.42.
| Revenue | 594.78M |
| Gross Profit | 93.18M |
| Operating Income | -1.32M |
| Pretax Income | -12.21M |
| Net Income | -30.54M |
| EBITDA | 26.82M |
| EBIT | -1.32M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 65.67 million in cash and 234.99 million in debt, with a net cash position of -169.33 million or -13.44 per share.
| Cash & Cash Equivalents | 65.67M |
| Total Debt | 234.99M |
| Net Cash | -169.33M |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 203.89M |
| Book Value Per Share | 16.19 |
| Working Capital | 50.70M |
Cash Flow
In the last 12 months, operating cash flow was -44.82 million and capital expenditures -12.58 million, giving a free cash flow of -57.39 million.
| Operating Cash Flow | -44.82M |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 28.13M |
| Net Borrowing | 60.79M |
| Free Cash Flow | -57.39M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 15.67%, with operating and profit margins of -0.22% and -5.13%.
| Gross Margin | 15.67% |
| Operating Margin | -0.22% |
| Pretax Margin | -2.05% |
| Profit Margin | -5.13% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -0.22% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -4.50% |
| FCF Yield | -8.46% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |