HMT Intrinsic Value
HMT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹13.83 | ₹12.45 - ₹15.21 | -70.0% | Revenue/Share: ₹4.72, P/S: 0.8x |
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Valuation Comparison Chart
HMT Intrinsic Value Analysis
What is the intrinsic value of HMT?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of HMT (HMT) is ₹13.83 (median value). With the current market price of ₹46.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.83 to ₹13.83, indicating ₹13.83 - ₹13.83.
Is HMT undervalued or overvalued?
Based on our multi-method analysis, HMT (HMT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.28 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -145.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for HMT
Additional stock information and data for HMT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-71 Cr | ₹-85 Cr | Negative Cash Flow | 3/10 |