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HMT
Intrinsic Value | Fundamental Analysis

BOM : 500191     NSE : HMT    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 24,2024
Price(EOD): ₹ 58.39
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 7,030.74 Cr
Value of ₹ 1 Lac invested in HMT
on May 27,2019 (price: ₹ 17.95)

₹ 1 L

₹ 3.25 L

1W : 5.3% 1M : -0.2% 1Y : 125.9%
COMMUNITY POLL
for HMT
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
HMT 5.3% -0.2% 125.9%
BHARAT ELECTRONICS 14.8% 25.7% 161.2%
BHARAT HEAVY ELECTRICALS -1.5% 15.7% 284.4%
THERMAX 3.2% 15.9% 130.1%
TRIVENI TURBINE -7.8% 9.4% 45.9%
KIRLOSKAR OIL ENGINES -0.3% 34.8% 207.9%
ELECON ENGINEERING COMPANY 0.2% -0.4% 105.8%
PRAJ INDUSTRIES -0.1% 0.2% 44.3%
SHRIRAM PISTONS & RINGS -5.9% -5% 153.7%

FUNDAMENTAL ANALYSIS OF HMT

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HMT

 
Valuation Score
[As on : May 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-56.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -124.30 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-1.63
P/B Calculated based on Book Value of Rs -4,303.13 Cr
[Latest Year - Mar2023 - Consolidated Results ]

31.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 222.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF HMT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
219%
374%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF HMT



HMT vs SENSEX


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DEBT OF HMT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.56
1.59
1.73
1.63
-0.87
-0.9
-0.93
-0.9
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HMT

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HMT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.93%
-12.62%
-10.12%
-10.12%
-14.79%
-36.34%
-50.9%
-50.9%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


HMT related INDICES

No BSE index found!
No NSE index found

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FAQ about HMT


Is HMT good for long term investment?

As on May 24,2024, the Fundamentals of HMT look Poor and hence it may not be good for long term investment ! See Financial Performance of HMT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HMT UnderValued or OverValued?

As on May 24,2024, HMT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HMT ?

As on May 24,2024, the Intrinsic Value of HMT is Rs. 15.33 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -132.17
Fair Value [Median EV / Sales Model] : Rs. 18.33
Fair Value [Median Price / Sales Model] : Rs. 12.33
Estimated Median Fair Value of HMT : Rs. 15.33

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HMT trading at a Premium or Discount?

As on May 24,2024, HMT is trading at a Premium of 281% based on the estimates of Median Intrinsic Value!