HMT Ltd. (IN:HMT)
:HMT
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HMT Ltd.
(HMT)
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Select Model
Rating:47Neutral
Price Target:
₹60.00
▲(25.00% Upside)
Action:UpgradedDate:03/06/26
The score is primarily constrained by very weak financial performance (losses, negative equity, and negative operating/free cash flow), which signals elevated solvency and liquidity risk. Technicals are supportive in the short term with strong trend strength, but extremely overbought momentum increases pullback risk. Valuation is also pressured because earnings are negative and dividend yield data is unavailable.
Positive Factors
State ownership / government backing
State ownership is a durable structural advantage: it can provide preferential access to public-sector contracts, policy support and potential financing channels. Over 2-6 months this institutional linkage supports continuity of operations and strategic relevance despite commercial cycles.
Negative Factors
Negative shareholders' equity
Persistently negative shareholders' equity is a structural solvency concern: it constrains access to debt and equity financing, limits strategic investment, and raises the risk of forced restructuring. Over months this undermines balance-sheet flexibility and counterparty confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
State ownership / government backing
State ownership is a durable structural advantage: it can provide preferential access to public-sector contracts, policy support and potential financing channels. Over 2-6 months this institutional linkage supports continuity of operations and strategic relevance despite commercial cycles.
Read all positive factors
HMT Ltd. (HMT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹76.50B
Dividend YieldN/A
Average Volume (3M)7.22K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth-22.76%
EPS Growth-106.03%
CountryIN
Employees714
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-0.77
Shares Outstanding1,204,091,700
10 Day Avg. Volume2,825
30 Day Avg. Volume7,225
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)-3.03
Price to Sales (P/S)40.47
P/FCF Ratio-118.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HMT Ltd. Business Overview & Revenue Model
Company Description
HMT Limited manufactures and sells food processing machines in India and internationally. The company offers machine tools, including turning machines, grinding machines, gear manufacturing machines, special application machines, machining centers...
How the Company Makes Money
null...
HMT Ltd. Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 1.42B | 1.63B | 2.04B | 1.76B | 2.04B |
| Gross Profit | 347.60M | 633.80M | 652.60M | 622.10M | 660.25M | 800.32M |
| EBITDA | -743.20M | -629.40M | -566.71M | -386.55M | -609.69M | -145.53M |
| Net Income | -1.54B | -1.43B | 25.51B | -1.23B | 5.32B | -1.10B |
Balance Sheet | ||||||
| Total Assets | 5.21B | 5.26B | 6.04B | 6.96B | 6.41B | 6.83B |
| Cash, Cash Equivalents and Short-Term Investments | 2.22B | 2.10B | 2.47B | 2.54B | 1.36B | 1.91B |
| Total Debt | 10.29B | 10.29B | 10.29B | 37.64B | 37.53B | 37.48B |
| Total Liabilities | 24.87B | 24.24B | 23.56B | 49.99B | 48.21B | 53.97B |
| Stockholders Equity | -19.66B | -18.98B | -17.52B | -43.03B | -41.80B | -47.14B |
Cash Flow | ||||||
| Free Cash Flow | 81.50M | -486.20M | -8.51B | 971.80M | -551.54M | -380.28M |
| Operating Cash Flow | 81.50M | -464.10M | -8.47B | 1.03B | -504.35M | -359.60M |
| Investing Cash Flow | -53.80M | 300.00M | -439.80M | -276.80M | 445.11M | -186.63M |
| Financing Cash Flow | -32.70M | -74.50M | 8.28B | 35.90M | -74.29M | 71.17M |
HMT Ltd. Technical Analysis
Positive
48.00
Price Trends
54.36
Positive
51.28
Positive
55.52
Positive
Market Momentum
2.06
Negative
59.71
Neutral
86.98
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 48 is below the 20-day moving average (MA) of 60.50, below the 50-day MA of 54.36, and below the 200-day MA of 55.52, indicating a bullish trend. The MACD of 2.06 indicates Negative momentum. The RSI at 59.71 is Neutral, neither overbought nor oversold. The STOCH value of 86.98 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹343.88B | 28.55 | ― | 0.75% | 15.71% | 101.96% | |
65 Neutral | ₹103.07B | 24.20 | ― | 0.21% | 4.95% | 14.36% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹45.35B | 44.47 | ― | 0.35% | 21.88% | -20.20% | |
53 Neutral | ₹23.73B | -12.27 | ― | ― | 5.79% | 9.84% | |
47 Neutral | ₹76.50B | -15.27 | ― | ― | -22.76% | -106.03% | |
40 Underperform | ₹17.13B | -65.93 | ― | ― | 80.70% | -100.87% |
* Consumer Defensive Sector Average
IN:HMT
HMT Ltd.
63.53
14.52
29.63%
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HMT Ltd. Corporate Events
HMT Taps BHEL Executive N. Ramesh Kumar as New CMD on Additional Charge
Mar 25, 2026
HMT Limited has appointed N. Ramesh Kumar, an Executive Director at Bharat Heavy Electricals Limited, as Chairman and Managing Director with additional charge effective March 25, 2026, for up to one year or until a regular incumbent joins. The mov...
HMT Limited Announces Conclusion of Additional Charge Tenure of Chairman and Managing Director
Mar 24, 2026
HMT Limited has announced a change in its leadership following the completion of the term of Shri Rajesh Kohli, who held the additional charge as Chairman and Managing Director. Kohli, an Executive Director at Bharat Heavy Electricals Limited, had...
HMT Limited Dissolves Wholly Owned Subsidiary HMT Watches
Mar 2, 2026
HMT Limited has formally announced the striking off and dissolution of its wholly owned subsidiary HMT Watches Limited, which has been removed from the Register of Companies under Section 248(2) of the Companies Act, 2013 with effect from March 2,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.