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HMT

  • Market Cap: Small Cap
  • Industry: Auto - Tractor
  • ISIN: INE262A01018
  • NSEID: HMT
  • BSEID: 500191
INR
50.00
0.01 (0.02%)
BSENSE

May 05

BSE+NSE Vol: 2.8 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Escorts Kubota
VST Till. Tract.
Indo Farm Equip.
HMT
Yamuna Syndicate
Why is HMT Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -13.15% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • DEBT-EQUITY RATIO(HY) Highest at -0.59 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.10 times
  • NET SALES(Q) Lowest at Rs 29.19 cr
3
Stock is technically in a Mildly Bearish range
  • The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -13.39%, its profits have risen by 3.7%
5
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto - Tractor)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HMT for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
HMT
-12.51%
-0.30
44.96%
SENSEX
9.26%
0.63
14.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.15%
EBIT Growth (5y)
-228.24%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.61%
ROCE (avg)
9.62%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
-0.98
EV to EBIT
-22.77
EV to EBITDA
-24.43
EV to Capital Employed
-2.66
EV to Sales
17.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PBDIT(Q)

Highest at Rs -16.77 cr.

PBT LESS OI(Q)

Highest at Rs -36.24 cr.

PAT(Q)

Highest at Rs -24.92 cr.

-9What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at -0.59 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.10 times

NET SALES(Q)

Lowest at Rs 29.19 cr

EPS(Q)

Lowest at Rs -1.44

Loading Valuation Snapshot...
Here's what is working for HMT
Operating Profit (PBDIT) - Quarterly
Highest at Rs -16.77 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -36.24 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -24.92 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for HMT
Net Sales - Quarterly
At Rs 29.19 cr has Fallen at -24.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 38.63 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 29.19 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.44
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at -0.59 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 1.10 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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