India · Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 254.84 billion. The enterprise value is 252.66 billion.
| Market Cap | 254.84B |
| Enterprise Value | 252.66B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HBL Engineering has 277.19 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.19M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 3.07% |
| Float | 105.34M |
Valuation Ratios
The trailing PE ratio is 39.67.
| PE Ratio | 39.67 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 118.92 |
| P/OCF Ratio | 68.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 117.90.
| EV / Earnings | 39.47 |
| EV / Sales | 9.18 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 29.24 |
| EV / FCF | 117.90 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.06 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.41 |
| Interest Coverage | 69.02 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 30.76%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 23.87% |
| Return on Invested Capital (ROIC) | 30.76% |
| Return on Capital Employed (ROCE) | 41.47% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 2.97M |
| Employee Count | 2,152 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, HBL Engineering has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +47.57% in the last 52 weeks. The beta is 0.29, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.57% |
| 50-Day Moving Average | 910.65 |
| 200-Day Moving Average | 710.88 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 171,358 |
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 27.51 billion and earned 6.40 billion in profits. Earnings per share was 23.17.
| Revenue | 27.51B |
| Gross Profit | 13.62B |
| Operating Income | 8.63B |
| Pretax Income | 8.62B |
| Net Income | 6.40B |
| EBITDA | 9.02B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | 23.17 |
Balance Sheet
The company has 3.05 billion in cash and 872.40 million in debt, giving 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 | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 7.73 |
Margins
Gross margin is 49.52%, with operating and profit margins of 31.38% and 23.27%.
| Gross Margin | 49.52% |
| Operating Margin | 31.38% |
| Pretax Margin | 31.32% |
| Profit Margin | 23.27% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 31.38% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.84% |
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 | 6 |