HMT (NSE:HMT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:HMT HMT Ltd NSE:HMT
37 GF Score
Price ₹64.21
GF Value ₹36.64
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is HMT Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Farm & Heavy Construction Machinery subindustry, HMT's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Farm & Heavy Construction Machinery Industry

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

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


NSE:HMT
37GF Score
HMT Ltd NSE:HMT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is HMT (NSE:HMT) Overvalued in 2026?

Based on GuruFocus' analysis, HMT stock appears to be overvalued. The current stock price of ₹64.21 is trading 75.2% above its estimated GF Value™ of ₹36.64. GuruFocus considers HMT to be Significantly Overvalued.

Key valuation signals for NSE:HMT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹36.64 vs. price of ₹64.21 (75.2% 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 Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹64.21
Price
₹36.64
GF Value