HGM

HGM
NSE
49.81
+0.26 (+0.52%)
Updated 03:46 am IST
52W Low · ₹43.6052W High · ₹77.00
Near 52W Low
Market Cap
₹73.72L Cr
Volume
1.2K
Prev Close
₹49.81
ISIN
INE596H01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 60 capped to 40 by a red flag.

Why this is capped

Raw blend 60 → capped to 40

  • Profit not converting to cash (CFO -0.7x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 74 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 10.9 L/day) — hard to act on
Quality
60
Growth
98
Safety
23
Value

HGM scores 40/100 (Caution) on the Orion Score — moderate business quality (60), strong growth (98) and poor balance-sheet safety (23). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.7x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 74 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 10.9 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Safe(4.37)Beneish M Elevated(-1.48)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.15x — manageable leverage
QUALITY
Average
ROCE 10.8% — decent returns
MOMENTUM
Bearish
RSI 42.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
172.15
ROCE
10.85%
ROE (1Y)
-13.71%
D/E Ratio
1.15x
OPM
-22.56%
TTM EPS
₹0.34
Dividend Yield
0.00%
Qtrly Sales
₹14.25 Cr
Qtrly Profit
₹-3.12 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹14.25₹-3.12-22.5%₹-2.48
Q2 2026₹18.95₹0.52.5%₹0.39
Q1 2026₹13.61₹1.7314.5%₹1.37
Q4 2025₹5.51₹1.3210.7%
Q3 2025₹5.8₹1.3210.3%₹1.05

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹22.47₹4.22₹6.1611.9%
FY 2024₹16.12₹2.69₹4.612.8%
FY 2023₹12.06₹4.57₹6.4214.3%
FY 2022₹10.06₹2.15₹4.0515.8%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹39.53₹35.69₹37.67₹45.27
Equity₹24.06₹22.84₹22.59₹29.95
Total Debt₹1.41₹1.05₹1.42₹3.06
Cash₹4.04₹4.39₹4.85₹1.34
Net Debt
Working Capital₹8.66₹7.67₹1.61₹-2.94

Shareholding Pattern

Q1 FY2027

Promoter
25.65%
FII
20.39%
DII
16.68%
Public
37.28%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202725.65% ↓20.39%16.68%37.28% ↓
Q3 FY202650.41%49.59% ↑
Q2 FY202650.41%49.58%
Q1 FY202650.41%49.58%
Q4 FY202550.41%49.58%
Q3 FY202550.41%49.58% ↓
Q2 FY202550.41%49.59%
Q1 FY202550.41%49.59%

Corporate Actions

No recent corporate actions

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About HGM (HGM) Stock

HGM is listed on the NSE under the Unknown sector, IT Enabled Services industry. ISIN: INE596H01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.