Handson Global Management (HGM) Ltd (HGM)

Information Technology · IT - Software · NSE · Updated 17 September 2026
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings
₹45.95 ↓ 42% (1Y)

🎯 Key Takeaways

  • HGM is in a structural decline phase, transitioning from a marginally profitable micro-cap software firm to a loss-making entity with deteriorating margins and shrinking operational scale. The company has not generated net income for three consecutive quarters, and its ROE and ROCE remain deeply negative, signaling persistent capital inefficiency and value destruction.
  • Revenue declined 14.8% QoQ to ₹11 in Q1FY27.
  • ⚠️ Sustained operating losses and negative cash flows with no signs of margin recovery.
Market Cap
₹58
P/B Ratio
2.41
ROE
-28.4%
ROCE
-17.9%
Debt/Equity
0.00
Promoter
50.4%

📖 The Story

HGM is in a structural decline phase, transitioning from a marginally profitable micro-cap software firm to a loss-making entity with deteriorating margins and shrinking operational scale. The company has not generated net income for three consecutive quarters, and its ROE and ROCE remain deeply negative, signaling persistent capital inefficiency and value destruction.

📰 What's Happening

In Q1 FY2026-27, HGM closed its trading window ahead of results expected by August 15, 2026, as per regulatory norms, with no operational or financial updates disclosed. Earlier, in May 2026, the board reclassified three promoter entities — Stern Capital Partners LLC and Sun Investment Partners LLC — from promoter status to public shareholders, following regulatory filings with NSE and BSE. This move reduces promoter concentration but does not address underlying financial weaknesses. The company has not released material business updates or strategic initiatives in recent filings, suggesting limited operational momentum.

Source: Stock Announcements

📊 Quarterly Results (₹ Cr)

MetricJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1419141311
Operating Profit20-3-3-2
OPM %14.5%2.5%-22.6%-22.5%-18.3%
Net Profit21-3-2-2
EPS₹1.37₹0.39₹-2.48₹-1.71₹-1.64

Revenue has declined sharply from ₹19 crore in September 2025 to ₹11 crore in June 2026, with operating performance turning increasingly negative, swinging from a ₹2 crore operating profit to a ₹2 crore loss over the same period. Operating margins have collapsed from 14.5% to -18.3%, reflecting pricing pressure, cost inefficiencies, or volume erosion. Profitability peaked in September 2025 but has since unraveled, with net income falling from ₹1 crore to -₹2 crore and EPS turning negative, indicating no clear path to recovery in the near term.

🔮 Management Outlook & What's Next

No forward guidance or strategic outlook was provided in the latest financial results or board meeting filings. Management has not articulated a recovery plan, growth strategy, or capital allocation framework. The absence of commentary on future performance suggests either operational uncertainty or deliberate silence amid ongoing challenges. The company has not announced any new contracts, product launches, or expansion plans in the reviewed filings.

Extracted from official company announcements. Not StockFin.ai's opinion.

🏦 Balance Sheet (₹ Cr)

ItemMar 2025Mar 2025Mar 2026Mar 2026
Equity Capital13131313
Reserves11111125
Borrowings20248
Total Liabilities39407852
Fixed Assets1011817
Investments41000
Total Assets39407852

The balance sheet shows a significant contraction in assets from ₹78 crore in March 2026 to ₹52 crore by June 2026, while equity remains flat at ₹13 crore and reserves decline slightly. Borrowings rose from ₹0 to ₹8 crore in one quarter, indicating potential liquidity stress or asset liquidation to fund operations. The sharp asset reduction and rising debt suggest the company is depleting resources without a clear reinvestment strategy, raising concerns about long-term solvency.

💰 Cash Flow Statement (₹ Cr)

ItemMar 2025
Operating-1
Investing+2
Financing-1
Net Cash Flow-0

👥 Shareholding Pattern

CategoryQ2FY26Q3FY26Q4FY26Q1FY27
Promoters50.4%50.4%50.4%50.4%
FII0.0%0.0%0.0%0.0%
DII0.0%0.0%0.0%0.0%
Public33.5%33.6%32.4%32.5%
# Shareholders9,5709,2739,2559,052

Promoter holding remains stable at 50.42% over the past year, with no dilution or stake sales observed. However, FII and DII holdings are consistently zero, indicating no institutional confidence or interest. The shrinking public float and lack of foreign investor participation reflect low liquidity and market visibility. The reclassification of promoters to public status may improve governance perception but does not address financial fundamentals.

⚖️ Peer Comparison — IT - Software

Company MCap (₹ Cr) P/E ROCE ROE D/E
TCS 7.93 L Cr 15.9 63.2% 46.7% 0.00
INFY 4.30 L Cr 14.3 44.9% 32.7% 0.00
HCLTECH 3.40 L Cr 19.4 31.6% 23.2% 0.00
WIPRO 1.65 L Cr 13.2 18.1% 15.1% 0.19
TECHM 1.52 L Cr 26.8 24.8% 17.4% 0.00
LTM 1.26 L Cr 24.0 30.5% 21.6% 0.00
OFSS 1.00 L Cr 29.4 60.3% 43.6% 0.00
PERSISTENT 85,675 44.1 32.7% 24.5% 0.00
COFORGE 77,956 35.8 25.6% 20.7% 0.04
MPHASIS 44,263 23.1 22.3% 17.8% 0.17

🔗 Peer Stock Analyses

⚠️ Risk Factors

1. Sustained operating losses and negative cash flows with no signs of margin recovery. 2. Sharp decline in revenue and margins over the past year, signaling loss of competitive edge or demand erosion. 3. Absence of institutional ownership and zero foreign investor interest, limiting credibility and liquidity. 4. High concentration of promoter holdings with no active capital allocation strategy disclosed.

📋 Recent Filings

🧠 Analyst's Read

HGM exhibits clear signs of a distressed micro-cap with no visible recovery trajectory. Without new business catalysts, margin improvement, or institutional interest, the stock remains vulnerable to further downside. Investors should monitor for any strategic shift, capital raise, or operational turnaround announcement in upcoming filings.

Based on filing content and financial data. Not a recommendation.

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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-17.

Editorial & Data Transparency Notice

This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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