HMT Intrinsic Value
HMT (HMT) median intrinsic value is ₹19.18 from 1 valuation models (range ₹19–₹19), vs current price ₹63.94 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HMT stock price BSE.
HMT Valuation Methods Summary — DCF, Graham Number & P/E
HMT intrinsic value across 1 models vs current price ₹63.94 — upside/downside and value range per method. Browse HMT quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹19.18 | ₹17.26 - ₹21.10 | -70.0% | Revenue/Share: ₹4.72, P/S: 0.8x |
HMT Intrinsic Value vs Market Price — All Valuation Models
HMT fair value range ₹19–₹19 vs current market price ₹63.94 across 1 valuation models. Compare with HMT intrinsic value calculation to assess whether the stock is under or overvalued.
HMT Intrinsic Value Analysis — Undervalued or Overvalued?
HMT median intrinsic value ₹19.18, current price ₹63.94 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹19.18 (median value). With the current market price of ₹63.94, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.18 to ₹19.18, indicating ₹19.18 - ₹19.18.
Is HMT undervalued or overvalued?
Based on our multi-method analysis, HMT (HMT) appears to be trading above calculated value by approximately 70.0%.
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 | 3.50 | 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 |
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 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 |