HANDSON GBL MNGMNT LTD
HGM · General/Diversified · NSE
₹56
Current Market Price
Fair Value (DCF)
₹48
Discount to FV
-13.6%
Updated 1h ago
YieldIQ Score
55/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
35%
ROE
17.5%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹70.14 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
54.3×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
29.2×
EBIT covers interest
Current Ratio
1.59×
Short-term liquidity
Asset Turnover
1.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹55.69
Bear case
Discount -88.2%
Base case
Discount -15.8%
Bull case
Discount +6.5%
Ratio Trends
HGM · last 8 annual periods
ROE
17.5%
ROCE
24.2%
Operating Margin
—
Debt / Equity
0.06×
PE
—
EV / EBITDA
—
Historical Financials
HGM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹965.5K Cr | ₹10.1 Cr | ₹12.1 Cr | ₹16.1 Cr | ₹22.5 Cr | -93.1% |
| EBITDA | — | ₹4.0 Cr | ₹6.4 Cr | ₹4.6 Cr | ₹6.2 Cr | +11.0% |
| EBIT | ₹326.2K Cr | ₹3.1 Cr | ₹5.6 Cr | ₹3.8 Cr | — | -94.2% |
| PAT | ₹257.2K Cr | ₹2.1 Cr | ₹4.6 Cr | ₹2.7 Cr | ₹4.2 Cr | -93.6% |
| EPS (diluted) | ₹1.90 | ₹1.70 | ₹3.56 | ₹2.10 | — | +2.5% |
| CFO | ₹160.3K Cr | ₹-0.1 Cr | ₹2.2 Cr | ₹-3.4 Cr | ₹-1.3 Cr | — |
| CapEx | — | — | ₹-0.7 Cr | — | ₹-0.0 Cr | — |
| FCF | — | — | ₹1.5 Cr | — | ₹-1.3 Cr | — |
| Total Assets | — | ₹45.3 Cr | ₹37.7 Cr | ₹35.7 Cr | ₹39.5 Cr | -3.3% |
| Total Debt | — | ₹3.1 Cr | ₹1.4 Cr | ₹1.0 Cr | ₹1.4 Cr | -17.7% |
| Shareholders' Equity | — | ₹30.0 Cr | ₹22.6 Cr | ₹22.8 Cr | ₹24.1 Cr | -5.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HGM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SUVIDHAA SUVIDHAA | — | — | Pending | -42.9% | — |
CTE CTE | — | — | Pending | -70.7% | — |
WEWIN WEWIN | — | — | Pending | 5.8% | — |
ADROITINFO ADROITINFO | — | — | Pending | 0.9% | — |
RSSOFTWARE RSSOFTWARE | — | — | Pending | 14.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HGM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HANDSON GBL MNGMNT LTD (HGM.NS) trades at 55.69 vs a model fair value of 48.09, a gap of -13.6%. Piotroski F-score: 4/9. Moat label: Mode...
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HGM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HGM →
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Head-to-head with peers
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Analyse HGMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.