Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.27 | 80.79 | 98.91 | 104.73 | 103.70 | 87.93 | 106.61 | 100.71 | 106.39 | 108.58 | 119.54 | 118.28 |
| Expenses | 86.55 | 73.61 | 88.24 | 95.06 | 94.49 | 78.59 | 96.85 | 90.93 | 95.73 | 96.94 | 107.95 | 104.92 |
| Operating Profit | 8.72 | 7.18 | 10.67 | 9.67 | 9.21 | 9.34 | 9.76 | 9.78 | 10.66 | 11.64 | 11.59 | 13.36 |
| OPM % | 9.15% | 8.89% | 10.79% | 9.23% | 8.88% | 10.62% | 9.15% | 9.71% | 10.02% | 10.72% | 9.70% | 11.30% |
| Other Income | 0.48 | 0.58 | 0.78 | 0.87 | 1.20 | 0.82 | 1.13 | 1.04 | 0.70 | 0.05 | 0.88 | 0.50 |
| Interest | 4.76 | 4.53 | 4.04 | 4.65 | 4.71 | 4.84 | 4.36 | 4.39 | 4.36 | 4.34 | 5.02 | 5.57 |
| Depreciation | 2.36 | 2.46 | 2.58 | 2.56 | 2.59 | 2.66 | 2.72 | 2.64 | 2.68 | 2.68 | 2.71 | 2.79 |
| Profit before tax | 2.08 | 0.77 | 4.83 | 3.33 | 3.11 | 2.66 | 3.81 | 3.79 | 4.32 | 4.67 | 4.74 | 5.50 |
| Tax % | 29.81% | 31.17% | 23.40% | 34.53% | 31.83% | 49.62% | -8.40% | 24.27% | 32.64% | 34.90% | 20.25% | 24.73% |
| Net Profit | 1.45 | 0.54 | 3.70 | 2.17 | 2.11 | 1.35 | 4.13 | 2.87 | 2.91 | 3.04 | 3.79 | 4.15 |
| EPS in Rs | 1.84 | 0.69 | 4.70 | 2.76 | 2.43 | 1.53 | 4.36 | 3.03 | 3.07 | 3.21 | 3.67 | 4.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 233 | 267 | 323 | 222 | 239 | 351 | 405 | 373 | 402 | 432 | 453 |
| Expenses | 21 | 200 | 236 | 288 | 197 | 208 | 318 | 367 | 337 | 363 | 387 | 406 |
| Operating Profit | 5 | 33 | 31 | 34 | 25 | 31 | 34 | 38 | 35 | 39 | 45 | 47 |
| OPM % | 19% | 14% | 12% | 11% | 11% | 13% | 10% | 9% | 9% | 10% | 10% | 10% |
| Other Income | 3 | 0 | 3 | 12 | 4 | 2 | 5 | 5 | 2 | 4 | 2 | 2 |
| Interest | 1 | 16 | 16 | 17 | 16 | 17 | 17 | 18 | 18 | 20 | 19 | 19 |
| Depreciation | 0 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 11 |
| Profit before tax | 6 | 10 | 11 | 21 | 5 | 7 | 12 | 16 | 10 | 13 | 18 | 19 |
| Tax % | 34% | 30% | 4% | 13% | 30% | 28% | 28% | 31% | 27% | 24% | 28% | |
| Net Profit | 4 | 7 | 11 | 18 | 3 | 5 | 9 | 11 | 7 | 10 | 13 | 14 |
| EPS in Rs | 23.43 | 40.86 | 13.37 | 23.26 | 4.13 | 6.53 | 11.23 | 13.58 | 9.04 | 10.30 | 12.21 | 13.97 |
| Dividend Payout % | 3% | -0% | 3% | 4% | 5% | 6% | 4% | 3% | 4% | 5% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 33% | 13% | 2% | 14% | ||
| Compounded Profit Growth | 12% | 20% | 3% | 33% | ||
| Stock Price CAGR | 1% | 18% | 31% | 25% | ||
| Return on Equity | 6% | 5% | 5% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 23 | 27 | 122 | 133 | 145 | 147 | 153 | 161 | 172 | 178 | 218 | 242 |
| Borrowings | 7 | 12 | 118 | 115 | 125 | 130 | 151 | 151 | 148 | 149 | 150 | 170 |
| Other Liabilities | 4 | 5 | 61 | 68 | 55 | 48 | 45 | 59 | 59 | 84 | 83 | 95 |
| Total Liabilities | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 414 | 453 | 509 |
| Fixed Assets | 3 | 5 | 115 | 128 | 142 | 154 | 153 | 152 | 151 | 178 | 186 | 213 |
| CWIP | -0 | -0 | 15 | 9 | 8 | 1 | 0 | 1 | 0 | 0 | 2 | 2 |
| Investments | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 39 | 172 | 180 | 178 | 172 | 197 | 219 | 229 | 236 | 265 | 293 |
| Total Assets | 34 | 44 | 302 | 317 | 327 | 327 | 351 | 372 | 380 | 414 | 453 | 509 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 6 | 3 | 18 | 25 | 25 | 3 | 19 | 29 | 42 | 4 | 20 |
| Cash from Investing Activity | -8 | -10 | -21 | -9 | -19 | -14 | -8 | -9 | -16 | -32 | -23 | -38 |
| Cash from Financing Activity | 6 | 4 | 17 | -9 | -6 | -11 | 5 | -11 | -13 | -10 | 19 | 19 |
| Net Cash Flow | 0 | 0 | -0 | -0 | -1 | 0 | 0 | -0 | -0 | -0 | -0 | 1 |
| Free Cash Flow | 2 | 3 | -18 | 2 | 5 | 11 | -5 | 11 | 13 | 9 | -20 | -20 |
| CFO/OP | 67% | 159% | 19% | 67% | 82% | 101% | 15% | 64% | 83% | 124% | 16% | 51% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 57 | 62 | 52 | 38 | 45 | 70 | 63 | 48 | 52 | 70 | 73 |
| Inventory Days | 88 | 92 | 329 | 297 | 255 | 402 | 409 | 267 | 234 | 275 | 270 | 280 |
| Days Payable | 69 | 96 | 147 | 139 | 85 | 111 | 92 | 76 | 60 | 89 | 92 | 82 |
| Cash Conversion Cycle | 76 | 52 | 245 | 210 | 207 | 336 | 387 | 254 | 222 | 238 | 247 | 272 |
| Working Capital Days | 53 | 5 | 7 | 8 | 22 | 43 | 65 | 54 | 50 | 52 | 62 | 74 |
| ROCE % | 31% | 22% | 19% | 11% | 12% | 8% | 8% | 10% | 11% | 9% | 9% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.61% | 53.61% | 53.61% | 53.61% | 48.52% | 47.85% | 50.86% | 50.86% | 50.86% | 50.86% | 54.37% | 54.37% |
| FIIs | 0.00% | 0.57% | 0.39% | 0.40% | 0.35% | 0.34% | 0.20% | 0.47% | 0.47% | 0.25% | 0.27% | 0.27% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 46.38% | 45.81% | 46.00% | 45.98% | 51.13% | 51.79% | 48.93% | 48.66% | 48.66% | 48.88% | 45.34% | 45.33% |
| No. of Shareholders | 4,648 | 6,583 | 6,161 | 5,922 | 5,547 | 5,446 | 5,426 | 5,408 | 5,567 | 5,143 | 4,999 | 4,915 |
Fundamentals
Market Cap₹ 263 Cr.
Current Price₹ 255
Stock P/E18.9
Book Value₹ 236
ROCE9.45 %
ROE5.55 %
Dividend Yield0.31 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)33%
Standalone figures.
Valuation
Market capRs 262 Cr
Enterprise valueRs 429 Cr
P/E (TTM)18.85x
Price to book1.07x
Price to sales0.58x
EV / EBITDA8.70x
EV / EBIT11.15x
EV / sales0.95x
Price to cash flow13.04x
Earnings yield5.31%
Dividend yield0.32%
P/E, 3-year average14.63x
P/B, 3-year average0.66x
P/E, 5-year average11.51x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)10.44%
Operating margin (incl. other income)10.97%
EBITDA margin10.91%
Pre-tax margin4.25%
Net profit margin3.07%
Net margin, latest quarter3.51%
ROE5.43%
ROCE9.35%
ROA2.62%
ROE, 3-year average4.78%
ROCE, 3-year average9.07%
ROA, 3-year average2.22%
ROE, 5-year average5.25%
ROCE, 5-year average9.47%
ROA, 5-year average2.39%
ROIC (approx.)6.74%
Tax rate27.93%
Other income / net worth0.93%
Growth
Sales growth (latest year)7.51%
Profit growth (latest year)29.20%
Sales CAGR, 3 years2.20%
Sales CAGR, 5 years12.63%
Profit CAGR, 3 years5.69%
Profit CAGR, 5 years19.66%
Sales growth QoQ-1.05%
Profit growth QoQ9.50%
Sales growth YoY (latest quarter)17.45%
Profit growth YoY (latest quarter)44.60%
Per share
EPS (TTM)Rs 13.45
EPS (latest year)Rs 12.21
EPS (latest quarter)Rs 4.02
EPS, 3-year averageRs 10.52
EPS, 5-year averageRs 11.27
Book value per shareRs 236.27
Sales per shareRs 438.28
Cash flow per shareRs 19.44
Free cash flow per shareRs -19.36
Dividend per share (latest year)Rs 0.80
Dividend per share, 3-year averageRs 0.56
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout6.58%
Dividend payout, 3-year average5.25%
Dividend payout, 5-year average4.43%
Efficiency
Asset turnover0.85x
Fixed asset turnover2.03x
Inventory turnover1.72x
Inventory days213 days
Debtor days73 days
Debtors turnover4.98x
Creditor days82 days
Cash conversion cycle272 days
Working capital days74 days
Leverage
Total debtRs 170 Cr
Cash and bankRs 3 Cr
Net debtRs 168 Cr
Debt to equity0.70x
Net debt / EBITDA3.39x
Interest coverage2.00x
Owners' fund to total sources47.98%
Debt to assets33.45%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs 19 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -20 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years2.28x
Sales to cash flow21.54x
Statement figures
Net sales (TTM)Rs 453 Cr
Net sales (latest year)Rs 432 Cr
Sales (latest quarter)Rs 118 Cr
Operating profit excl. other income (latest year)Rs 45 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 49 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 309 Cr
Total expenditure (latest year)Rs 387 Cr
Total income (latest year)Rs 435 Cr
Share capitalRs 2 Cr
ReservesRs 242 Cr
Shareholders' fundsRs 244 Cr
Total assetsRs 509 Cr
Net blockRs 213 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 87 Cr
InventoryRs 180 Cr
Other liabilitiesRs 95 Cr
Shares outstanding (crore)1.03
Ownership
Promoter holding54.37% (+3.51 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 18.9 is at the 57th percentile of its own 9.4-year range
(median 18.0, low 1.7, high 52.1).
P/B 1.07 is at the 70th percentile (median 0.86).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 505712 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.4% | -2.8% | -1.6 pts |
| 1 month | -3.1% | -6.8% | +3.7 pts |
| 3 months | +26.9% | -7.6% | +34.5 pts |
| 3 years | +124.9% | +14.2% | +110.8 pts |
| 5 years | +122.6% | +27.9% | +94.7 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 8% in a year, 30% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹118 Cr +17.4% vs Jun 2025.
Net profit ₹4 Cr +44.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Him Teknoforge Ltd?
Him Teknoforge Ltd (505712) has a market capitalisation of Rs 263 Cr. at the 2026-10-01 close.
What is the P/E ratio of Him Teknoforge Ltd?
Him Teknoforge Ltd trades at a P/E of 18.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Him Teknoforge Ltd's latest quarterly results?
In the Jun 2026 quarter, Him Teknoforge Ltd sales was Rs 118 Cr (+17.4% vs Jun 2025) and net profit was Rs 4 Cr.