HBL Engineering Limited (BOM:517271)

HBL Engineering Statistics

Total Valuation

HBL Engineering has a market cap or net worth of INR 211.44 billion. The enterprise value is 209.26 billion.

Market Cap	211.44B
Enterprise Value	209.26B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

HBL Engineering has 277.19 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	277.19M
Shares Outstanding	277.19M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	61.55%
Owned by Institutions (%)	3.09%
Float	105.34M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	6.66
PB Ratio	10.65
P/TBV Ratio	10.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.29
EV / Sales	6.59
EV / EBITDA	18.91
EV / EBIT	19.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	102.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	14.75M
Profits Per Employee	3.70M
Employee Count	2,152
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBL Engineering has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +52.65% in the last 52 weeks. The beta is -0.25, so HBL Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+52.65%
50-Day Moving Average	820.61
200-Day Moving Average	758.59
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	187,775

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 31.74 billion and earned 7.96 billion in profits. Earnings per share was 28.88.

Revenue	31.74B
Gross Profit	16.38B
Operating Income	10.71B
Pretax Income	10.76B
Net Income	7.96B
EBITDA	11.10B
EBIT	10.71B
Earnings Per Share (EPS)	28.88

Balance Sheet

The company has 3.05 billion in cash and 872.40 million in debt, with a net cash position of 2.18 billion or 7.86 per share.

Cash & Cash Equivalents	3.05B
Total Debt	872.40M
Net Cash	2.18B
Net Cash Per Share	7.86
Equity (Book Value)	19.85B
Book Value Per Share	71.56
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 51.60%, with operating and profit margins of 33.74% and 25.08%.

Gross Margin	51.60%
Operating Margin	33.74%
Pretax Margin	33.89%
Profit Margin	25.08%
EBITDA Margin	34.95%
EBIT Margin	33.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.15%
Earnings Yield	3.77%
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