HMT
HMT Limited (HMT) Stock Analysis
HMT Limited is a public-sector Indian enterprise historically known for machine tools, watches, and industrial machinery. It has served manufacturing, defense, and consumer segments through diversified engineering products. Many legacy businesses have been restructured, but the company remains listed. It carries decades of industrial heritage in India.
Industrials › Farm & Heavy Construction Machinery
₹55.00
-5.65% 1W | -0.30% 52W
Market Cap
2.0k CR
P/E Ratio
–
52W High
₹73
52W Low
₹41
Div. Yield
0%
Beta
0
50 DMA
₹61.9
200 DMA
₹57.8
Profit Margin
-90.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 36 | 32 | 49 | 32 | 42 | 29 | 40 | 25 | 26 | 21 | 71 | 29 |
| Expenses | 68 | 57 | 55 | 94 | 53 | 65 | 46 | 102 | 46 | 63 | 44 | 102 | 52 |
| Operating Profit | -22 | -20 | -23 | -46 | -21 | -23 | -17 | -62 | -21 | -37 | -23 | -30 | -23 |
| OPM % | -47% | -56% | -71% | -93% | -67% | -55% | -57% | -155% | -86% | -145% | -111% | -42% | -81% |
| Other Income | 11 | 10 | 10 | 2,703 | 14 | 12 | -15 | 49 | 13 | 16 | 15 | 14 | 13 |
| Interest | 17 | 17 | 17 | 18 | 20 | 14 | 17 | 19 | 18 | 16 | 18 | 17 | 18 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | -30 | -29 | -32 | 2,638 | -29 | -27 | -51 | -33 | -28 | -39 | -27 | -35 | -29 |
| Tax % | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 9% | 0% | 0% | 0% | 7% | 0% |
| Net Profit | -30 | -29 | -32 | 2,641 | -29 | -27 | -51 | -36 | -28 | -39 | -27 | -37 | -29 |
| EPS in Rs | -0.84 | -0.81 | -0.89 | 74.27 | -0.81 | -0.76 | -1.44 | -1.01 | -0.78 | -1.10 | -0.77 | -1.05 | -0.82 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 | 228 | 190 | 195 | 263 | 260 | 204 | 176 | 204 | 163 | 142 | 143 | 147 |
| Expenses | 567 | 307 | 727 | 318 | 275 | 299 | 274 | 261 | 298 | 274 | 265 | 255 | 261 |
| Operating Profit | -292 | -79 | -537 | -123 | -12 | -39 | -70 | -85 | -94 | -110 | -123 | -112 | -114 |
| OPM % | -106% | -34% | -283% | -63% | -4.6% | -15% | -35% | -49% | -46% | -68% | -86% | -78% | -78% |
| Other Income | 40 | -136 | 47 | 48 | 245 | 271 | 58 | 702 | 57 | 2,735 | 60 | 58 | 59 |
| Interest | 291 | 53 | 62 | 66 | 67 | 65 | 84 | 74 | 69 | 68 | 70 | 69 | 69 |
| Depreciation | 12 | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 6 |
| Profit before tax | -556 | -278 | -562 | -151 | 156 | 157 | -105 | 533 | -115 | 2,548 | -140 | -129 | -130 |
| Tax % | 0% | 0% | -3% | -0% | 0% | 1% | 4% | 0% | 7% | -0% | 2% | 2% | |
| Net Profit | -557 | -278 | -544 | -151 | 155 | 156 | -110 | 533 | -123 | 2,551 | -143 | -132 | -133 |
| EPS in Rs | -4.63 | -2.31 | -4.52 | -1.26 | 4.36 | 4.38 | -3.09 | 14.97 | -3.46 | 71.73 | -4.02 | -3.70 | -3.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -11.0% | -7.0% | -5.0% |
| Profit CAGR | -2.0% | -4.0% | – |
Shareholding Pattern
Promoters93.69%
Public0.71%
Promoters93.69%
Public0.70%
Promoters93.69%
Public0.70%
Promoters93.69%
Public0.71%
Promoters93.69%
Public0.70%
Promoters93.69%
Public0.70%
Promoters93.69%
Public0.70%
Promoters93.69%
Public0.71%
Promoters93.69%
Public0.71%
Promoters93.69%
Public0.70%
HMT
Holdings Analysis
Key strengths & risk signals
49
Overall
41
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (55.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.7% (1 week), 17.0% (1 month), 14.9% (3 months).
WEAK YEAR! Stock declined 0.3% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (61.9) is above 200-day average (57.8) - positive signal.
APPROACHING OVERSOLD! RSI at 32.2 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 17,672 vs down days: 15,887. Ratio: 1.11x
Fundamental & Technical Analysis
49Overall
41Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -11.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -90.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 0.71% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (61.9) is above 200-day average (57.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (55.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 0.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 17,672 vs down days: 15,887. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.2 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 43.8% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.7% (1 week), 17.0% (1 month), 14.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMT | ₹55.00 | – | -90.4% | -11.2% | – | -0.3% | 49 | BREAKDOWN | +5.0% | -21.9% | +17.5% | -59.5% |
| TIL | ₹234.20 | – | -8.1% | 94.1% | – | -24.5% | 55 | BREAKDOWN | -12.9% | -46.0% | +86.2% | +7.6% |
| EIMCOELECO | ₹2,261.80 | 32.9 | 16.3% | 10.2% | 25.6% | +15.9% | 76 | BREAKDOWN | +6.2% | +140.6% | +14.6% | +15.8% |
| RMDRIP | ₹21.70 | 10.3 | 16.9% | 162.2% | 965.3% | -44.0% | 60 | BREAKDOWN | 0.0% | -47.0% | +32.5% | -33.9% |
| BAJAJINDEF | ₹203.50 | 27.7 | 11.6% | – | – | -50.4% | 52 | BREAKDOWN | -3.5% | -19.1% | -13.1% | -49.3% |
| INDOFARM | ₹133.50 | 25.7 | 5.5% | 5.9% | 17.1% | -41.1% | 61 | HIT RESISTANCE | +5.6% | -34.5% | +14.4% | -17.8% |
| UNIPARTS | ₹758.00 | 19 | 14.5% | -4.8% | -8.2% | +63.5% | 61 | BREAKDOWN | +64.1% | +10.8% | +27.0% | +2.5% |
| TARACHAND | ₹46.00 | 15.9 | 9.8% | 26.4% | 43.9% | -46.8% | 64 | CONSOLIDATING DOWN | -73.8% | -80.0% | +10.6% | -24.5% |
Data from TradeAlone · Updated daily
No news tagged for HMT yet.
