ScoreWhy 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 -10.59% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 50.38 cr has Grown at -31.31%
- PAT(Latest six months) At Rs -66.85 cr has Grown at -31.31%
- PBT LESS OI(Q) At Rs -55.23 cr has Fallen at -10.6% (vs previous 4Q average)
3
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 -31.68%, its profits have fallen by -20.8%
4
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
5
Below par performance in long term as well as near term
- Along with generating -31.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
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
-31.89%
-0.83
38.34%
Sensex
4.68%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.59%
EBIT Growth (5y)
-161.74%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
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)
11.88%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
-0.88
EV to EBIT
-17.29
EV to EBITDA
-18.18
EV to Capital Employed
-2.21
EV to Sales
21.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 50.38 cr has Grown at -31.31%
PAT(Latest six months)
At Rs -66.85 cr has Grown at -31.31%
PBT LESS OI(Q)
At Rs -55.23 cr has Fallen at -10.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at -0.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.05 times
Loading Valuation Snapshot...
Here's what is not working for HMT
Net Sales - Quarterly
At Rs 25.83 cr has Fallen at -23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -55.23 cr has Fallen at -10.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -49.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -39.08 cr has Fallen at -10.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -35.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -0.52 times
in the last five half yearly periodsMOJO 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 1.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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