HMT Intrinsic Value
HMT intrinsic value. HMT (HMT) median intrinsic value is ₹23.41 from 2 valuation models (range ₹18–₹23), vs current price ₹58.53 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with HMT fair value estimate to assess whether the stock is under or overvalued.
HMT Valuation Methods Summary — DCF, Graham Number & P/E
HMT intrinsic value across 2 models vs current price ₹58.53 — upside/downside and value range per method. For current market price and key ratios, visit HMT share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹17.56 | ₹15.80 - ₹19.32 | -70.0% | Revenue/Share: ₹9.66, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.41 | ₹18.73 - ₹28.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
HMT Intrinsic Value vs Market Price — All Valuation Models
HMT fair value range ₹18–₹23 vs current market price ₹58.53 across 2 valuation models. Read HMT dividend track record for the complete payout history and dividend yield track record.
HMT Intrinsic Value Analysis — Undervalued or Overvalued?
HMT median intrinsic value ₹23.41, current price ₹58.53 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of HMT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of HMT (HMT) is ₹23.41 (median value). With the current market price of ₹58.53, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹17.56 to ₹23.41, indicating ₹17.56 - ₹23.41.
Is HMT undervalued or overvalued?
Based on our multi-method analysis, HMT (HMT) appears to be trading above calculated value by approximately 60.0%.
HMT Financial Health — Key Ratios vs Industry Benchmarks
HMT financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HMT Cash Flow Quality — Operating & Free Cash Flow
HMT operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹44 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-46 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-847 Cr | ₹-871 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹103 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-50 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |