HMT Ltd. AI Stock Analysis
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HMT Ltd. (HMT) AI Stock Analysis
HMT Ltd.
(NSE:HMT)
The overall score is deeply bearish, driven primarily by the company's insolvent balance sheet and persistent operating losses. The technical trend confirms strong downward momentum, with the stock trading well below key moving averages. The negative P/E ratio further underscores the lack of earnings power. While the latest cash flow was positive, it is a lone bright spot in an otherwise distressed financial profile.
HMT Ltd. (HMT) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 64.41B
- Dividend Yield
- ―
- Average Volume (3M)
- 3,495
- Price to Earnings (P/E)
- -12.4
- Beta (1Y)
- 0.88
- Revenue Growth
- 8.82%
- EPS Growth
- 6.28%
- Country
- India
- Employees
- 552
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
HMT Ltd. Business Overview & Revenue Model
Company Description
Established in 1949 and headquartered in Bengaluru, India, HMT Limited specializes in the global manufacturing and sale of food processing machinery. The company provides a comprehensive range of machine tools, which includes turning and grinding mac...
HMT Ltd. Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows persistent operating losses and a 30% revenue decline over six years. The balance sheet is insolvent with deeply negative equity and debt nearly double total assets. While the latest year showed positive operating cash flow, it is inconsistent and insufficient relative to the debt load. Overall, the company is in severe financial distress.
Income Statement
10Very NegativeBalance Sheet
1Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53B | 1.43B | 1.42B | 1.63B | 2.04B | 1.76B |
| Gross Profit | 465.50M | 525.40M | 633.80M | 652.60M | 622.10M | 660.25M |
| EBITDA | -867.95M | -534.40M | -629.40M | -566.79M | -384.54M | -607.75M |
| Net Income | -1.51B | -1.32B | -1.43B | 25.51B | -1.23B | 5.32B |
Balance Sheet | ||||||
| Total Assets | 5.04B | 5.36B | 5.26B | 6.04B | 6.96B | 6.41B |
| Cash, Cash Equivalents and Short-Term Investments | 2.35B | 2.67B | 2.10B | 2.47B | 2.54B | 1.36B |
| Total Debt | 10.37B | 10.33B | 10.29B | 10.29B | 37.64B | 37.53B |
| Total Liabilities | 26.16B | 25.62B | 24.24B | 23.56B | 49.99B | 48.21B |
| Stockholders Equity | -21.12B | -20.27B | -18.98B | -17.52B | -43.03B | -41.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 434.50M | -486.20M | -8.51B | 971.80M | -551.54M |
| Operating Cash Flow | 0 | 439.50M | -464.10M | -8.47B | 1.03B | -504.35M |
| Investing Cash Flow | 0 | -300.00K | 300.00M | -439.80M | -276.80M | 445.11M |
| Financing Cash Flow | 0 | -28.50M | -74.50M | 8.28B | 35.90M | -74.29M |
HMT Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HMT, the sentiment is Neutral. The current price of 54.00 is above the 20-day moving average (MA) of 53.43, below the 50-day MA of 58.53, and below the 200-day MA of 58.42, indicating a neutral trend. The MACD of -1.22 indicates Negative momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 54.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HMT.
HMT Ltd. Peers Comparison
Overall Rating
IN:SWARAJENG77Outperform
IN:UNIPARTS75Outperform
IN:ESCORTS70Outperform
IN:VSTTILLERS68Neutral
IN:INDOFARM53.5Neutral- IN:HMT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:SWARAJENG | 77Outperform | INR 42.90B | 20.10 | ― | 3.13% | 25.44% | 20.17% |
| IN:UNIPARTS | 75Outperform | INR 32.75B | 17.19 | ― | 5.16% | 33.04% | 68.18% |
| IN:ESCORTS | 70Outperform | INR 266.69B | 20.33 | ― | 2.10% | 18.86% | -44.17% |
| IN:VSTTILLERS | 68Neutral | INR 34.36B | 31.38 | ― | 0.63% | 17.02% | -5.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:INDOFARM | 54Neutral | INR 6.15B | 24.68 | ― | ― | 11.14% | -8.73% |
| IN:HMT | 38Underperform | INR 79.72B | -12.41 | ― | ― | 8.82% | 6.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:HMT | HMT Ltd. | 54.00 | -1.35 | -2.44% | |
| IN:ESCORTS | Escorts Kubota Limited | 2429.75 | -1060.86 | -30.39% | |
| IN:SWARAJENG | Swaraj Engines Ltd | 3511.85 | -387.60 | -9.94% | |
| IN:UNIPARTS | Uniparts India Ltd. | 744.80 | 269.19 | 56.60% | |
| IN:VSTTILLERS | VST Tillers Tractors Limited | 3955.75 | -1688.34 | -29.91% | |
| IN:INDOFARM | Indo Farm Equipment Ltd. | 127.55 | -91.20 | -41.69% |
HMT Ltd. Corporate Events
HMT Ltd. Corrects Typographical Error in AGM Voting Disclosure
HMT Ltd., a government-owned listed company with a long-standing presence in India’s engineering and industrial manufacturing sectors, reported on the conduct of its 73rd Annual General Meeting held on 30 September 2026, which involved both promoter...
HMT Limited AGM Confirms FY26 Accounts and Reshapes Board Leadership
HMT Limited held its 73rd Annual General Meeting on September 30, 2026, via video conference and other audio-visual means from its registered office in Bengaluru, with the requisite quorum in attendance. The company provided shareholders with remote...
HMT Ltd. Sets September 30 Date for 73rd AGM via Video Conferencing
HMT Ltd. has announced that its 73rd Annual General Meeting will be held on September 30, 2026, at 2:00 p.m. IST via video conferencing and other audio-visual means, in line with provisions of the Companies Act and SEBI’s listing regulations. The com...
HMT Limited Sets September 30 AGM, Proposes New Leadership Appointments
HMT Limited has scheduled its 73rd Annual General Meeting for September 30, 2026, to be conducted via video conferencing and other audio-visual means, with the annual report for FY 2025-26 circulated to shareholders electronically. The meeting will c...
HMT Sets Record Date and Book Closure for 72nd AGM
HMT Limited has scheduled its 72nd Annual General Meeting for September 30, 2026, at 2:00 p.m. India Standard Time, to be conducted via video conferencing and other audio-visual means, aligning with evolving norms for virtual corporate governance. Th...
HMT adds two independent directors to strengthen board oversight
HMT Limited has strengthened its board by appointing Dharmender Varada and Seema Mishra as non‑executive independent directors, effective 17 August 2026, for a term of up to three years or until further government orders. The appointments, made pursu...
HMT Adds Two Independent Directors to Board as Government-Nominated Appointees
HMT Limited has appointed Shri Dharmender Varada and Smt Seema Mishra as non-executive independent directors on its board, effective 17 August 2026, for a term of up to three years or until further government orders. The appointments, made following...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026