HIM Teknoforge Limited
BSE: HIMTEK · Auto Components & Equipments · sector
₹250.10BSE close 2026-10-26
Key numbers
Market cap₹258 cr
Price₹250.10
52w high / low₹300 / ₹177
P/E17.5xSector median 24.3x
P/B1.1xSector median 3.3x
Book value₹236.3
Dividend yield0.18%Sector median 0.55%
ROE6.0%Sector median 14.0%
ROCE9.3%Sector median 15.8%
OPM10.4%Sector median 11.6%
Debt / equity0.70xSector median 0.28x
EV/EBITDA9.0xSector median 13.0x
Interest cover2.0x
Current ratio1.47x
Sales growth 3y+2.3%Sector median +9.0%
Profit growth 3y+5.7%Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹170 cr (FY26): borrowings are higher by ₹168 cr.
- Operating profit covered interest 2.0x in the last 12 months.
- Other income was 15% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹250.10 on 2026-10-26: -16.6% from the 52-week high, +41.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹290.05 · low ₹151.30
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 107 | 101 | 106 | 109 | 120 | 118 |
| EBITDA | 10 | 10 | 11 | 12 | 12 | 13 |
| OPM % | 9.2% | 9.7% | 10.0% | 10.7% | 9.7% | 11.3% |
| Other income | 1 | 1 | 1 | 0 | 1 | 0 |
| Net profit | 4 | 3 | 3 | 3 | 4 | 4 |
| EPS (₹) | 4.93 | 3.03 | 3.08 | 3.21 | 3.98 | 4.01 |
| Revenue YoY | +12.1% | +17.4% | ||||
| Profit YoY | -8.2% | +44.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 352 | 406 | 373 | 403 | 435 | 453 |
| EBITDA | 32 | 36 | 34 | 38 | 44 | 47 |
| Net profit | 9 | 11 | 7 | 10 | 13 | 14 |
| EPS (₹) | 11.23 | 13.58 | 9.04 | 11.67 | 13.26 | 14.28 |
| Revenue growth | +15.6% | -8.1% | +7.9% | +8.0% | – | |
| Profit growth | +21.0% | -33.4% | +37.3% | +29.2% | – | |
| Dividend / share (₹) | – | 0.40 | 0.40 | 0.40 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.3% | – | – |
| Net profit | +5.7% | – | – |
| EPS | -0.8% | – | – |
| Share price | – | +9.1% (2y) | +28.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 220 | 244 |
| Borrowings | 150 | 170 |
| Cash & equivalents | 2 | 3 |
| Total assets | 453 | 509 |
| Fixed assets | 182 | 209 |
| Capital work in progress | 2 | 2 |
| Investments | 0 | 0 |
| Receivables | 77 | 87 |
| Inventory | 167 | 180 |
| Payables | 57 | 53 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 4 | 20 |
| Cash from investing | -23 | -38 |
| Cash from financing | 19 | 19 |
| Capex | 25 | 41 |
| Free cash flow | -21 | -21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.4% | 5.2% |
| ROCE % | 8.5% | 8.6% |
| Debtor days | 69 | 73 |
| Inventory days | 270 | 280 |
| Payable days | 92 | 82 |
| Cash conversion cycle (days) | 247 | 271 |
| Working capital days | 64 | 76 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| HIMTEK | ₹258 cr | 17.5x | 1.1x | 6.0% | 9.3% | 10.4% | +2.3% | 0.18% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Final Dividend Rs 0.8 |
| 2025-08-20 | Dividend | Final Dividend Rs 0.5 |
| 2024-09-23 | Dividend | Final Dividend Rs 0.4 |
| 2023-09-22 | Dividend | Final Dividend Rs 0.4 |
| 2022-09-21 | Dividend | Dividend Rs 0.4 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | HIMTEK |
| BSE code | 505712 |
| ISIN | INE705G01021 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.