₹53.3
+5.96% today
· 30d +8.69%
as of 2026-09-04
Price · Daily Candles
“HGM Navigates Quarterly Loss Amidst Revenue Surge, FIIs Maintain Large Stake.”
HGM's latest quarter (Q4 2025) saw a significant revenue increase of 145.81% YoY to ₹14 Cr; however, net profit declined steeply by 336.09% to a loss of ₹3 Cr. Annually, revenue for FY25 rose 25.66% to ₹22 Cr, with net profit up 57.35% to ₹4 Cr. FIIs hold a substantial 50.52% stake, while the stock trades at a TTM PE of 180.62.
BULL CASE
+Quarterly revenue for Q4 2025 grew by a substantial 145.81% YoY to ₹14 Cr, signaling strong top-line expansion.
+Annual revenue witnessed a 25.66% YoY increase to ₹22 Cr in FY25, building on a 3-year CAGR of 30.72%.
+FIIs hold a significant 50.52% shareholding as of March 2026, indicating sustained institutional interest.
+The company's EBIT growth shows a neutral ML rank for the last 2, 4, and 7 years (0.429, 0.477, and 0.435 respectively).
BEAR CASE
−HGM reported a steep quarterly net profit decline of 336.09% YoY, leading to a loss of ₹3 Cr in Q4 2025.
−Operating profit also registered a significant YoY decline of 199.34% in Q4 2025.
−The TTM PE ratio stands at a high 180.62, which is significantly above the sector average.
−The stock is trading 24.68% below its 52-week high, with a 6-month return of -16.97%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹13 Cr
+129.79% YoY
NET PROFIT
₹-2 Cr
-262.79% YoY
OPM
-3.87%
-28.56pp YoY
EPS
₹-1.71
PE 180.62
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HGM's TTM PE of 180.62 and ROCE of 20.13% position it at a significantly higher valuation than peers like TCS (PE 16.74, ROCE 60.1%) and Infosys (PE 16.05, ROCE 44.44%).
PEERPEROCE %
HGM180.6220.13
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
43
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
5
Growth
STEADY
53
Profitability
DECENT
50
Technicals
NEUTRAL
50
Risk
LOW
80
Key Stats
TTM PE
180.62
P/B
3.29
52W HIGH
₹82.4
OFF HIGH
-35.32%
MKT CAP
₹66 Cr
◉ Active Signals
MACDBullish1.0207
RSI(14)Bullish63.85
⧉ Strategy Fit 🔒