HBL Engineering Limited (BOM:517271)

HBL Engineering Statistics

Total Valuation

HBL Engineering has a market cap or net worth of INR 165.83 billion. The enterprise value is 164.34 billion.

Market Cap	165.83B
Enterprise Value	164.34B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HBL Engineering has 277.19 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	277.19M
Shares Outstanding	277.19M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	61.58%
Owned by Institutions (%)	3.52%
Float	105.26M

Valuation Ratios

The trailing PE ratio is 48.85.

PE Ratio	48.85
Forward PE	n/a
PS Ratio	8.04
PB Ratio	11.19
P/TBV Ratio	11.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.32
EV / Sales	7.97
EV / EBITDA	33.04
EV / EBIT	36.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	25.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.00M
Profits Per Employee	1.81M
Employee Count	1,875
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBL Engineering has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.26, so HBL Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.41%
50-Day Moving Average	599.50
200-Day Moving Average	558.01
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	39,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HBL Engineering had revenue of INR 20.63 billion and earned 3.40 billion in profits. Earnings per share was 12.25.

Revenue	20.63B
Gross Profit	10.90B
Operating Income	4.43B
Pretax Income	4.59B
Net Income	3.40B
EBITDA	4.86B
EBIT	4.43B
Earnings Per Share (EPS)	12.25

Balance Sheet

The company has 2.23 billion in cash and 742.95 million in debt, giving a net cash position of 1.49 billion or 5.38 per share.

Cash & Cash Equivalents	2.23B
Total Debt	742.95M
Net Cash	1.49B
Net Cash Per Share	5.38
Equity (Book Value)	14.82B
Book Value Per Share	53.33
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.84%, with operating and profit margins of 21.46% and 16.49%.

Gross Margin	52.84%
Operating Margin	21.46%
Pretax Margin	22.26%
Profit Margin	16.49%
EBITDA Margin	23.54%
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.00
Dividend Yield	0.17%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.71%
Earnings Yield	2.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 24, 2009. It was a forward split with a ratio of 10.

Last Split Date	Nov 24, 2009
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2