Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 45 | 76 | 34 | 98 |
| Expenses | 40 | 69 | 30 | 88 |
| Operating Profit | 5 | 7 | 4 | 11 |
| OPM % | 12% | 10% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 7 | 3 | 10 |
| Tax % | 26% | 27% | 29% | 27% |
| Net Profit | 3 | 5 | 2 | 7 |
| EPS in Rs | 3.34 | 3.66 | 1.73 | 5.39 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 55 | 47 | 62 | 101 | 117 | 122 | 132 |
| Expenses | 52 | 44 | 58 | 93 | 105 | 109 | 118 |
| Operating Profit | 3 | 3 | 4 | 9 | 12 | 13 | 14 |
| OPM % | 4.9% | 6% | 6% | 9% | 11% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 4 | 8 | 11 | 11 | 13 |
| Tax % | 25% | 23% | 27% | 26% | 26% | 27% | 27% |
| Net Profit | 2 | 2 | 3 | 6 | 8 | 8 | 10 |
| EPS in Rs | 1.93 | 2.02 | 2.58 | 6.01 | 8.01 | 6.10 | 7.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 9% | 9% | ||
| Compounded Profit Growth | % | 37% | 17% | 17% | ||
| Stock Price CAGR | % | % | % | -25% | ||
| Return on Equity | % | 19% | 18% | 14% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 14 | 14 |
| Reserves | 3 | 5 | 8 | 14 | 22 | 52 | 62 |
| Borrowings | 3 | 2 | 0 | 6 | 12 | 8 | 15 |
| Other Liabilities | 16 | 15 | 26 | 34 | 31 | 24 | 47 |
| Total Liabilities | 32 | 32 | 44 | 64 | 75 | 97 | 137 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 32 | 31 | 44 | 64 | 74 | 95 | 135 |
| Total Assets | 32 | 32 | 44 | 64 | 75 | 97 | 137 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -0 | 5 | -4 | 3 | -6 | 1 |
| Cash from Investing Activity | 0 | 2 | -3 | -1 | -9 | -11 | -2 |
| Cash from Financing Activity | -4 | -0 | -1 | 5 | 4 | 19 | 6 |
| Net Cash Flow | -2 | 1 | 1 | -0 | -2 | 2 | 5 |
| Free Cash Flow | 2 | -1 | 5 | -4 | -6 | -17 | -2 |
| CFO/OP | 72% | 7% | 171% | -23% | 46% | -27% | 34% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 143 | 123 | 113 | 90 | 121 | 180 |
| Inventory Days | 1 | 2 | 44 | 65 | 87 | 76 | 87 |
| Days Payable | 107 | 119 | 162 | 131 | 84 | 55 | 112 |
| Cash Conversion Cycle | 22 | 26 | 5 | 46 | 93 | 142 | 155 |
| Working Capital Days | 36 | 63 | 42 | 56 | 58 | 112 | 133 |
| ROCE % | 16% | 20% | 37% | 33% | 22% | 18% |
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 72.66% | 73.07% | 73.07% |
| FIIs | 6.84% | 2.17% | 0.00% |
| DIIs | 3.79% | 1.46% | 1.96% |
| Public | 16.71% | 23.30% | 24.98% |
| No. of Shareholders | 672 | 1,135 | 1,050 |
Fundamentals
Market Cap₹ 64.4 Cr.
Current Price₹ 47.0
Stock P/E6.61
Book Value₹ 54.9
ROCE18.3 %
ROE13.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)17%
Standalone figures.
Valuation
Market capRs 48 Cr
Enterprise valueRs 53 Cr
P/E (TTM)8.03x
Price to book2.00x
Price to sales0.48x
EV / EBITDA5.80x
EV / EBIT5.89x
EV / sales0.52x
Earnings yield12.46%
Profitability
Operating margin (excl. other income)8.77%
Operating margin (incl. other income)8.95%
EBITDA margin8.95%
Pre-tax margin7.96%
Net profit margin5.92%
ROE28.52%
ROCE36.73%
ROA11.09%
ROE, 3-year average19.28%
ROCE, 3-year average24.45%
ROA, 3-year average8.07%
ROIC (approx.)23.35%
Tax rate25.62%
Other income / net worth0.75%
Growth
Sales growth (latest year)64.12%
Profit growth (latest year)132.95%
Sales CAGR, 3 years22.86%
Profit CAGR, 3 years46.03%
Per share
EPS (TTM)Rs 6.01
EPS (latest year)Rs 6.01
EPS, 3-year averageRs 3.54
Book value per shareRs 24.08
Sales per shareRs 101.49
Cash flow per shareRs -4.14
Free cash flow per shareRs -2.00
Efficiency
Asset turnover1.58x
Fixed asset turnover289.97x
Inventory turnover5.73x
Inventory days64 days
Debtor days113 days
Debtors turnover3.24x
Creditor days112 days
Cash conversion cycle155 days
Working capital days133 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 2 Cr
Net debtRs 4 Cr
Debt to equity0.27x
Net debt / EBITDA0.49x
Interest coverage10.29x
Owners' fund to total sources37.58%
Debt to assets9.99%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years-0.03x
Statement figures
Net sales (TTM)Rs 101 Cr
Net sales (latest year)Rs 101 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 88 Cr
Total expenditure (latest year)Rs 93 Cr
Total income (latest year)Rs 102 Cr
Share capitalRs 10 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 64 Cr
Net blockRs 0 Cr
ReceivablesRs 31 Cr
InventoryRs 15 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding73.07%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544349 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.9 pts |
| 1 month | -5.4% | -6.8% | +1.4 pts |
| 3 months | -2.5% | -7.6% | +5.1 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 4% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 140% vs sales +64% in 2026 |
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
No quarterly results published.
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 H.M. Electro Mech Ltd?
H.M. Electro Mech Ltd (544349) has a market capitalisation of Rs 64.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of H.M. Electro Mech Ltd?
H.M. Electro Mech Ltd trades at a P/E of 6.61 on trailing twelve-month profit, at the 2026-10-01 close.