HIM Teknoforge Ltd

HIM Teknoforge operates with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing [doc:HA-latest]. The company's liquidity position is characterized by a current ratio of 1.38, suggesting it has sufficient short-term assets to cover its short-term liabilities [doc:HA-latest]. However, the company's free cash flow is negative at -50,756,000 INR, which may limit its ability to reinvest or return capital to shareholders without external financing [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 4.43% and a return on assets (ROA) of 2.15% [doc:HA-latest]. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization [doc:industry_config]. The operating margin, calculated as operating income of 277,202,000 INR on revenue of 4,029,779,000 INR, is 6.88%, which is also below the industry median [doc:HA-latest]. HIM Teknoforge operates in a single business segment focused on manufacturing auto components [doc:HA-latest]. The company's geographic exposure is concentrated in India, with no disclosed international operations. The company's revenue is entirely derived from this single segment, which may increase its exposure to regional economic fluctuations [doc:HA-latest]. The company's revenue for the latest period is 4,029,779,000 INR, with a gross profit of 1,271,960,000 INR [doc:HA-latest]. Analysts reported a last actual revenue of 2,687,764,000 INR, suggesting a significant increase in revenue compared to previous estimates [doc:]. The company's growth trajectory is supported by its capital expenditure of -250,199,000 INR, indicating a significant investment in long-term assets [doc:HA-latest]. The risk assessment for HIM Teknoforge indicates a medium liquidity risk and a low dilution risk [doc:HA-latest]. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing [doc:HA-latest]. The company has not disclosed any recent dilution events, and the dilution potential is considered low [doc:HA-latest]. There are no recent events or filings disclosed in the provided data that would significantly impact the company's operations or financial position [doc:HA-latest].