Why is Handson Global Management (HGM) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89
- The company has been able to generate a Return on Capital Employed (avg) of 8.89% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- PAT(Q) At Rs -3.12 cr has Fallen at -356.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.41 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -16.91%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 25-May-26 and has generated -3.2% returns since then
- A key technical factor - MACD has been Bearish since 25 May 2026
4
With ROCE of 11.7, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.47%, its profits have fallen by -88.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Handson Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Handson Global
-13.11%
-0.14
59.77%
Sensex
-4.95%
-0.64
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
43.84%
EBIT Growth (5y)
-215.85%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.50%
ROE (avg)
11.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.84
EV to EBIT
-20.47
EV to EBITDA
-73.88
EV to Capital Employed
1.74
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.48%
ROE (Latest)
-8.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
10What is working for the Company
NET SALES(Latest six months)
At Rs 26.92 cr has Grown at 138.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.97 times
-3What is not working for the Company
ROCE(HY)
Lowest at -0.29%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.98 cr
Loading Valuation Snapshot...
Here's what is working for Handson Global
Net Sales - Latest six months
At Rs 26.92 cr has Grown at 138.02%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Handson Global
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.98 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.49 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income