HMT Limited (HMT)

Small Cap

HMT Limited operates in Machine Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹53.97

-1.08 · -1.96%

Market cap ₹2,098 Cr

ThemesManufacturing

Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST

Details

Quote21 Oct, 03:31 pm IST

Base fundamentals06 Oct 2026 · screener

Latest result16 Aug, 01:07 am IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags03 May 2026

Coverage10/14 · 71%

Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)

Technical timing lens

Trend score and candlestick chart

36Bearish

SMA20 -9.9% / mo · MACD −

Stock trend: 30

Sector RS: 46

Sector 3M: -7.1% vs Nifty 500 -5.6%

Industrials FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

HMTD candles · FIT view-14.2%

Latest close ₹53.97 on 2026-10-21

Bar

-1.0%

RSI

MACD hist

-0.21

52W pos

41%

2026-10-21O ₹54.51H ₹54.99L ₹53.50C ₹53.97Vol 6,515 sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

HMTNifty India ManufacturingNifty 500

HMT: -11.9%
Nifty 500: -6.5%
Nifty India Manufacturing: -7.7%
Vs Nifty 500: -5.4 pp

Chart stats

21 Oct 2026

From 52W high: -26.0%
52W range position: 41%
ATR (14): 4.2%
Volume vs 20D: 0.58x
Avg traded value: ₹0.1 Cr
20D price channel: ₹53.5 - ₹65.5

Quarter ended 30 Jun 2026

Average · 45

Rev +16% YoY · margin expansion

Revenue: ₹29 Cr; YoY +16.0%
PAT: ₹-29 Cr; YoY NDF
Operating margin: -81.0%; QoQ -3900 bps
PAT margin: -100.0%; QoQ -4789 bps

Filed 14 Aug 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 4 Downtrend

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 51; -5 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 4 Downtrend
Sector rotation: #2; leading · 600 stocks
Industry rotation: #22; neutral · 78 stocks

Trend structure

Below 20-DMABelow 50-DMABelow 200-DMA

RSI (14)

Weak momentum

MACD

Below signal

Histogram -0.21

Volume participation

0.6x average

Versus 20-session average

20-session position

4% of range

₹53.5 low · ₹65.5 high

Relative performance

vs Nifty 500

1M: -11.3 pp; stock -15.8%
3M: -5.4 pp; stock -11.9%
6M: -9.1 pp; stock -14.3%
1Y: +2.4 pp; stock -5.5%

From 52W high

-26.0%

High ₹72.95

52W range position

41%

₹41 - ₹72.95

ATR (14)

4.2%

₹2.26

Avg traded value

₹0.1 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step

Check latest quarters

Result consistency is weak; verify whether the thesis is improving or deteriorating.

U-Score

Legacy · OVERVALUED

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Average · 45/100

Rev +16% YoY · margin expansion

Filed 14 Aug 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹29 Cr	+16.0%	-59.1%
EBITDA	₹-23 Cr	-9.5%	+23.3%
Operating margin	-81.0%	+500 bps	-3900 bps
PAT	₹-29 Cr	NDF	NDF
PAT margin	-100.0%	+1200 bps	-4789 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: —
P/B: —
EV/EBITDA: —
Market Cap: 2098.00Cr

Profitability

ROE: —
ROCE: —
ROA: -23.96%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: -7.00%
EPS 5Y: -4.00%
Revenue 3Y: -11.00%
EPS 3Y: -2.00%

Balance Sheet

Debt/Equity: 0.00
Interest Coverage: -1.65×
Altman Z: -1.33
Book Value: -57.00

Cash Flow

FCF Yield: 2.10%
FCF Positive Y: 3/5
OCF: 44.00 Cr
EPS TTM: -3.74

Shareholding

Promoter Hold: 93.69%
Promoter Pledge: 0.00%
Momentum 52W: 56%

Financial History

Updated 21/10/2026

Revenue

₹ Cr

Latest: 29.0-59.2% vs prev

Net Profit

₹ Cr

Latest: -29.0+21.6% vs prev

ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 34.

Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
SMA20 falling (~11.0% over last month) — short-term momentum negative.
RSI(14) at 34 — sideways, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
26% off 52W high · 32% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 4 Downtrend

1M return

-15.8%

3M return

-11.9%

6M return

-14.5%

1Y return

-6.2%

RS 1D

-1

RS 20D

-5

Sector rank

Industry rank

#22

Stage evidence

Price is 11.5% below the 30-week proxy.
The 50-DMA is below the 30-week proxy and its slope is falling -0.7%.
Both 3-month and 6-month returns are negative.

50-DMA

price below

200-DMA

price below

Sector

leading

Industry

neutral

Relative-strength line vs Nifty 500 (base 100)

262 observations

21 Oct 2026Value 94.98-1.04%

RS vs Nifty 50095

Valuation & peers

U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

OVERVALUED

Fundamental score breakdown

U band · OVERVALUED

Valuation2/30

Growth1/25

Quality0/20

Balance Sheet7/15

Cash Flow5/10

Piotroski

3/9 (+1)

Penalties

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

16/100 · legacy band OVERVALUED

Positive drivers

Cash flow contributes 5/10 to the score.
Balance sheet contributes 7/15 to the score.
Valuation contributes 2/30 to the score.

Main drags

Altman Z is -1.3, in distress territory.
Quality is weaker at 0/20; verify the latest quarterly trend.
Growth is weaker at 1/25; verify the latest quarterly trend.

Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative

Primary lens

PE, EV/EBITDA, margin of safety, and FCF yield together.

Secondary checks

ROE/ROCE, growth, cash conversion, leverage, promoter risk.

Main risk check

One cheap metric is not enough if quality or cash flow is weak.

—

EV/EBITDA

—

ROE

—

ROCE

—

FCF Yield

2.1%

Debt/Equity

0.0

MoS

—

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 16

Legacy U-Score band

OVERVALUED

Previous: OVERVALUED

Margin of safety

—

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

HMT Limited operates in Machine Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

67Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 50th percentile within Industrials. Main check: results consistency is weak at 38/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

5 docs text-extracted · 0 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

52nd percentile

overall median 67 · Industrials: 50th pctile, median 68 · Small: 56th pctile, median 66

Evidence depth

Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

acceptable · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

acceptable · capital discipline

Results

weak · quarterly consistency

Trust positives

▸Promoter holding is 93.7%.
▸Promoter pledge is zero.
▸FCF yield is positive at 1.9%.
▸Debt/equity is 0.00.

Trust risks

▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
▸OPM spread across recent quarters is 113%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Industrials stocks Browse Indian stocks starting with H Explore fundamental stock screeners Browse Indian investment themes

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Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

HMT Limited (HMT)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching HMT Limited

Important announcements & filings

Sep 2026 · Notice Of 73Rd Annual General Meeting And Annual Report FY2025-26 8 Sep - HMT's 73rd AGM on September 30, 2026 via VC/OAVM; FY2025-26 report and director appointments.

Newspaper Clippings Of Information Regarding 73Rd Annual General Meeting-C&AG Comments. 29 Sep - Newspaper clippings published for 73rd AGM; C&AG comments received and annual report updated.

Reg. 34 (1) Annual Report. 25 Sep

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 10 Sep - CAG appoints GRSM & Associates as statutory auditor and Gautam N Associates as branch auditor for FY 2026-27.

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Published Notice of 73rd AGM & E-voting information

Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Aug - HMT appoints Dharmender Varada and Seema Mishra as independent directors for three years from 14 August 2026.

Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 17 Aug - HMT appoints Dharmender Varada and Seema Mishra as independent directors for three years from 17 August 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Newspaper Publication - Unaudited Financial Results for quarter ended 30.06.2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 Jun - Shri S.K. Kadbe, General Manager (FPA), superannuated on 30 June 2026.

May 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 22 May - Additional charge of Director (Finance) extended to Sameena Kohli from 25 May 2026 to 24 May 2027.

Announcement Under Regulation 30(LODR)-Imposition Of Fine By Stock Exchanges-31.03.2026 28 May - BSE and NSE imposed Rs. 5.31 lakh each fine on HMT for lacking requisite independent directors.

Apr 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 27 Apr - Ms. Nigar Fatima Husain appointed Government Nominee Director on HMT board effective 27 April 2026.