Skip to main content

HMT Ltd

NSE: HMT BSE: 500191

HMT Ltd (Hindustan Machine Tools) is a Central Public Sector enterprise of the GoI under the department of heavy industries. It is involved in manufacture of food processing machinery, machine tools, exports & Imports and projects and services for international clients.[1]

56.5
52W: ₹41 — ₹75.5
PE 111 · Book ₹13.7 · +312% vs book
Market Cap₹2,010 Cr
Stock P/E111Price to Earnings
ROCE1.78%Return on Capital
ROE3.45%Return on Equity
Div. Yield0%Face Value ₹10

Weaknesses

  • Stock is trading at 4.15 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 3.53% over last 3 years.
  • Earnings include an other income of Rs.60.4 Cr.
  • Company has high debtors of 179 days.

Shareholding Pattern

Promoters93.69%
FIIs0%
DIIs0%
Public0.71%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters93.69%93.69%93.69%93.69%93.69%93.69%93.69%93.69%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public0.7%0.71%0.00.71%0.71%0.71%0.7%0.00.7%0.71%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales9.9512.5816.025.096.57.317.276.155.975.82
Expenses23.1919.5122.887.9820.0914.8821.028.7519.7513.88
Operating Profit-13.24-6.93-6.86-2.89-13.59-7.57-13.75-2.6-13.78-8.06
OPM %-133.07%-55.09%-42.82%-56.78%-209.08%-103.56%-189.13%-42.28%-230.82%-138.49%
Net Profit-1.234.814.0811.10.296.59-1.8812.141.216.7
EPS ₹-0.030.130.40.310.010.19-0.050.340.030.19

AI Insights

Revenue Trend

TTM revenue at ₹25Cr, down 3.8% YoY. OPM at -151%.

Debt Position

Borrowings at ₹642Cr. Debt-to-equity ratio: 4.83x. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 93.69%.

Margin & Efficiency

ROCE improving from -14% (Mar 2014) to 2% (Mar 2025). Working capital days: -4509.

Valuation

PE 111x with 1.78% ROCE. Price is 312% above book value of ₹13.7. Dividend yield: 0%.

Recent Announcements