HMT Ltd

Ticker: HMT
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
56.31
Market Cap
6780.24
Debt/Equity
ROE %
PB
-3.8699
Promoter %
93.685
Pledge %
0.000
1Y Rev Growth %
-92.937
5Y Rev Growth %
-17.353
NP Margin %
-69.884
NP Margin 5Y Avg %
-2.343

Trading Reference

1M Return %
-15.955
6M Return %
13.528
1Y Return %
-29.480
% Away 52W High
43.847
% Away 52W Low
25.133
Daily Volume
4529
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

HMT Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance is observed at recent highs, suggesting limited upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

HMT Ltd is a renowned Indian manufacturer specializing in precision engineering and machinery. Established in 1953, the company has built a strong reputation for delivering high-quality products across various sectors, including watches, machine tools, and industrial equipment. HMT caters to diverse industries, ensuring reliability and innovation in every offering. Its commitment to excellence and customer satisfaction makes it a trusted partner for businesses seeking durable and efficient solutions. HMT Ltd is not just a brand; it's a symbol of India's engineering prowess.

  • Established in 1953, with decades of expertise
  • Specializes in precision engineering and machinery
  • Serves diverse industries with innovative solutions
  • Strong reputation for quality and reliability
  • Committed to customer satisfaction and excellence

Investment Thesis

HMT Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic direction and commitment to innovation position it well for future growth.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Current valuation offers a favorable entry point compared to industry peers.
  • Established brand presence provides a competitive edge in the market.
  • Focus on modernization and technology adoption supports long-term sustainability.

Opportunity vs Risk

Opportunities
  • Strong brand recognition in India
  • Growing demand for precision tools
  • Expansion into new markets
  • Innovative product development
  • Government initiatives supporting manufacturing
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting demand
  • Supply chain disruptions

Peer Perspective

HMT Ltd trades at a discount to peers like Bharat Forge and Ashok Leyland, primarily due to margin instability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

HMT Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does HMT Ltd do?
    A: HMT Ltd is involved in manufacturing watches, machine tools, and other engineering products.
  • Q: Is HMT Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent developments in HMT Ltd?
    A: Recent developments may include new product launches or strategic partnerships. Check latest news for updates.
  • Q: How can I buy HMT Ltd shares?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What risks are associated with investing in HMT Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges. Always conduct thorough research.
📊 Stock Investment Checklist (100 Points)
HMT Ltd • Updated: 2025-09-18 07:16:54
  • 6
    Business
    Good
    The sector is traditional with limited future-ready initiatives.
  • 8
    Growth
    High
    Inconsistent revenue and profit growth over the past few years.
  • 7
    Profitability
    High
    Moderate ROE and ROCE, but OCF is inconsistent.
  • 6
    Valuation
    Good
    Valuation ratios are higher compared to peers.
  • 5
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but some concerns over disclosures.
  • 4
    Drivers
    Good
    Limited growth catalysts and high execution risks.
  • 5
    Technicals
    Good
    Weak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100 • Risky
HMT Ltd shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.