HMT (NSE:HMT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


NSE:HMT HMT Ltd NSE:HMT
37 GF Score
Price ₹68.39
GF Value ₹36.77
Valuation Significantly Overvalued
! 8 Warning Signs
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What is HMT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HMT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:HMT vs CAT, DE, PCAR: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, HMT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HMT Margin of Safety % (DCF Earnings Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, HMT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where HMT's Margin of Safety % (DCF Earnings Based) falls into.


NSE:HMT
37GF Score
HMT Ltd NSE:HMT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HMT (NSE:HMT) Overvalued in 2026?

Based on GuruFocus' analysis, HMT stock appears to be overvalued. The current stock price of ₹68.39 is trading 86% above its estimated GF Value™ of ₹36.77. GuruFocus considers HMT to be Significantly Overvalued.

Key valuation signals for NSE:HMT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹36.77 vs. price of ₹68.39 (86% above fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the NSE:HMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HMT Business Description

Other Exchanges 500191:India
Address No. 59, Bellary Road, HMT Bhavan, Bangalore, KA, IND, 560032
HMT Ltd manufactures food processing machinery, watches, and a diverse range of engineering products and industrial equipment. The company's segments are Machine Tools, Food Processing Units, Projects, and Others. It produces CNC machines, vertical turning centres, and precision systems for engineering, manufacturing, and defence, along with dairy and food processing equipment such as pasteurizers, homogenizers, and packaging machinery. The Projects segment manages exports, turnkey projects, and training centers in Africa, Latin America, the CIS, and Southeast Asia. Machine Tools generate the highest revenue, followed by Food Processing and Projects. Operations are mainly domestic, supported by an international export presence.
37GF Score

Get the complete analysis for NSE:HMT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹68.39
Price
₹36.77
GF Value