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Total Valuation
HMT Ltd. has a market cap or net worth of ₹81.54B. The enterprise value is ₹80.96B.
Market Cap₹81.54B
Enterprise Value₹80.96B
Share Statistics
HMT Ltd. has 1,204,091,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,204,091,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HMT Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 18.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)18.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.99M
Profits Per Employee-1.96M
Employee Count714
Asset Turnover0.27
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of HMT Ltd. is ―. HMT Ltd.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio40.47
PB Ratio-3.03
Price to Fair Value-3.03
Price to FCF-118.45
Price to Operating Cash Flow294.78
PEG Ratio0.11
Income Statement
In the last 12 months, HMT Ltd. had revenue of 1.42B and earned -1.43B in profits. Earnings per share was -4.02.
Revenue1.42B
Gross Profit633.80M
Operating Income-1.33B
Pretax Income-1.40B
Net Income-1.43B
EBITDA-629.40M
Earnings Per Share (EPS)-4.02
Cash Flow
In the last 12 months, operating cash flow was 81.50M and capital expenditures 0.00, giving a free cash flow of 81.50M billion.
Operating Cash Flow81.50M
Free Cash Flow81.50M
Free Cash Flow per Share0.07
Dividends & Yields
HMT Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change3.80%
50-Day Moving Average60.27
200-Day Moving Average55.54
Relative Strength Index (RSI)61.52
Average Volume (3m)7.22K
Important Dates
HMT Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
HMT Ltd. as a current ratio of 0.21, with Debt / Equity ratio of -52.31%
Current Ratio0.21
Quick Ratio0.17
Debt to Market Cap0.18
Net Debt to EBITDA-16.27
Interest Coverage Ratio-1.91
Taxes
In the past 12 months, HMT Ltd. has paid 29.90M in taxes.
Income Tax29.90M
Effective Tax Rate-0.02
Enterprise Valuation
HMT Ltd. EV to EBITDA ratio is -107.78, with an EV/FCF ratio of -139.52.
EV to Sales47.67
EV to EBITDA-107.78
EV to Free Cash Flow-139.52
EV to Operating Cash Flow-146.16
Balance Sheet
HMT Ltd. has ₹2.22B in cash and marketable securities with ₹10.29B in debt, giving a net cash position of -₹8.07B billion.
Cash & Marketable Securities₹2.22B
Total Debt₹10.29B
Net Cash-₹8.07B
Net Cash Per Share-₹6.70
Tangible Book Value Per Share-₹15.76
Margins
Gross margin is 29.06%, with operating margin of -93.31%, and net profit margin of -100.53%.
Gross Margin29.06%
Operating Margin-93.31%
Pretax Margin-98.43%
Net Profit Margin-100.53%
EBITDA Margin-44.23%
EBIT Margin-49.47%
Analyst Forecast
The average price target for HMT Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.72%
EPS Growth Forecast-105.12%