HMT Ltd. (HMT) AI Stock Analysis

• Market Cap: ₹73.05B
• Dividend Yield: N/A
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): 0.9
• Beta (1Y): 1.18
• Revenue Growth: -9.41%
• EPS Growth: -105.57%
• Country: IN
• Employees: 714
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Agricultural - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 1,204,091,700
• 10 Day Avg. Volume: 2,291
• 30 Day Avg. Volume: 2,082
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹59.00
• Price Target Upside: -2.75% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹59.00 ▼(-2.75% Downside)

The overall stock score is primarily influenced by the company's poor financial performance, which poses significant risks. Technical analysis provides some mixed signals, with short-term momentum being slightly positive. However, the valuation remains unattractive due to negative earnings and lack of dividends. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Diverse Revenue Streams

HMT's diverse product offerings across sectors like automotive, aerospace, and agriculture provide stability and reduce reliance on a single market.

Strategic Partnerships

Partnerships with industry leaders and long-term contracts enhance revenue stability and provide competitive advantages through collaboration.

Commitment to Innovation

Focus on innovation and quality ensures HMT remains competitive, attracting a loyal customer base and supporting long-term growth.

Negative Factors

Declining Profitability

Decreasing profitability and revenue volatility indicate challenges in maintaining consistent earnings, impacting long-term financial health.

High Leverage

High leverage and negative equity suggest financial instability, limiting the company's ability to invest in growth and manage downturns.

Negative Cash Flow

Persistent negative cash flow indicates difficulties in generating sufficient cash from operations, threatening long-term sustainability.

HMT Ltd. Business Overview & Revenue Model

Company Description

HMT Ltd. (HMT) is a diversified company operating across various sectors, including manufacturing, engineering, and industrial services. The company is renowned for its high-quality machinery and precision instruments, catering to industries such as automotive, aerospace, and defense. HMT's core offerings include machine tools, watches, tractors, and industrial equipment that enhance productivity and efficiency for its global clientele.

How the Company Makes Money

HMT Ltd. generates revenue through the sale of its diverse range of products and services. The company's primary revenue streams include the manufacturing and distribution of high-precision machine tools and industrial equipment, which are sold to various sectors including automotive and aerospace. Additionally, HMT earns income from its tractor manufacturing division, catering to the agricultural industry. The watch division further contributes to the revenue, offering a wide range of timepieces. Strategic partnerships with industry leaders and long-term contracts with key clients also play a significant role in boosting the company's earnings. HMT's commitment to innovation and quality assurance helps maintain a competitive edge, attracting a loyal customer base and ensuring steady revenue flow.

HMT Ltd. Financial Statement Overview

Summary

HMT Ltd. is facing critical financial challenges. The income statement shows declining profitability and revenue volatility. The balance sheet reflects high leverage and negative equity, signaling financial distress. Cash flow is weak, with negative operating and free cash flows, indicating liquidity issues. These factors collectively suggest significant financial instability and potential risks in sustaining operations.

Income Statement

The income statement reveals significant challenges. Gross profit margins have declined over the years, and the company is experiencing substantial net losses, particularly in the latest year with a net loss of over 1.4 billion. EBIT and EBITDA margins are negative, indicating operating inefficiencies. Revenue has also shown volatility, with a notable decrease in recent years, highlighting potential issues in sustaining sales levels.

Balance Sheet

The balance sheet indicates a precarious financial position. The company has a negative stockholders' equity, which continued to worsen, reflecting financial instability. The debt-to-equity ratio is unreliable due to negative equity, but the high level of total debt relative to assets suggests significant leverage. The equity ratio is negative, reinforcing concerns about the company's financial solvency.

Cash Flow

Cash flow analysis shows severe cash management issues. Operating cash flow has been negative in most years, and free cash flow is consistently negative, pointing to challenges in generating cash from operations and covering capital expenditures. The free cash flow to net income ratio is not favorable, indicating operational cash flow does not align with income levels.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.42B	2.04B	1.63B	1.76B	2.04B
Gross Profit	579.70M	633.80M	622.10M	565.77M	660.25M	800.32M
EBITDA	-728.40M	-629.40M	-386.55M	-566.71M	-609.69M	-145.53M
Net Income	25.34B	-1.43B	-1.23B	25.51B	5.32B	-1.10B
Balance Sheet
Total Assets	0.00	5.26B	6.96B	6.04B	6.41B	6.83B
Cash, Cash Equivalents and Short-Term Investments	2.35B	2.10B	2.54B	2.47B	1.36B	1.91B
Total Debt	0.00	10.29B	37.27B	10.29B	37.16B	10.18B
Total Liabilities	18.08B	24.24B	49.99B	23.56B	48.21B	53.97B
Stockholders Equity	-18.08B	-18.98B	-43.03B	-17.52B	-41.80B	-47.14B
Cash Flow
Free Cash Flow	0.00	-486.20M	971.80M	-8.51B	-551.54M	-380.28M
Operating Cash Flow	0.00	-464.10M	1.03B	-8.47B	-504.35M	-359.60M
Investing Cash Flow	0.00	300.00M	-276.80M	-439.80M	445.11M	-186.63M
Financing Cash Flow	0.00	-74.50M	35.90M	8.28B	-74.29M	71.17M

HMT Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 60.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HMT, the sentiment is Positive. The current price of 60.67 is above the 20-day moving average (MA) of 56.88, above the 50-day MA of 59.44, and above the 200-day MA of 59.19, indicating a bullish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 62.00 is Neutral, neither overbought nor oversold. The STOCH value of 84.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HMT.

HMT Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACE	76 Outperform	₹132.84B	31.68		0.18%	8.29%	22.68%
VSTTILLERS	76 Outperform	₹45.77B	40.22		0.38%	19.06%	3.77%
ESCORTS	72 Outperform	₹404.61B	17.13		0.76%	17.91%	121.12%
JISLDVREQS	63 Neutral	₹41.24B	69.60		―	-1.30%	-52.73%
Sector *	57 Neutral	$3.22B	9.27	-34.32%	3.06%	-25.56%	-353.61%
HMT	46 Neutral	₹73.05B	0.87		―	-9.41%	-105.57%
TIL	44 Neutral	₹20.42B	957.67		―	138.60%	-100.26%

HMT Ltd. Corporate Events

HMT Limited Faces Fines for Board Non-Compliance

HMT Limited has announced a delay or default in the payment of fines imposed by the BSE Limited and National Stock Exchange of India Limited due to non-compliance with certain SEBI regulations regarding the composition of its Board of Directors and committees. The company is seeking a waiver of these fines and has requested the Indian government to appoint the necessary independent directors to meet regulatory requirements. This situation highlights the challenges HMT faces in maintaining compliance and the potential impact on its governance and operations.