India · Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 226.61 billion. The enterprise value is 220.34 billion.
| Market Cap | 226.61B |
| Enterprise Value | 220.34B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
HBL Engineering has 277.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 3.34% |
| Float | 105.34M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 30.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 37.47.
| EV / Earnings | 27.04 |
| EV / Sales | 6.55 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 19.37 |
| EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 76.33 |
Financial Efficiency
Return on equity (ROE) is 44.07% and return on invested capital (ROIC) is 49.87%.
| Return on Equity (ROE) | 44.07% |
| Return on Assets (ROA) | 28.48% |
| Return on Invested Capital (ROIC) | 49.87% |
| Return on Capital Employed (ROCE) | 47.21% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | 3.79M |
| Employee Count | 2,152 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, HBL Engineering has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.08, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +47.27% |
| 50-Day Moving Average | 746.94 |
| 200-Day Moving Average | 810.37 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 158,601 |
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 33.62 billion and earned 8.15 billion in profits. Earnings per share was 29.39.
| Revenue | 33.62B |
| Gross Profit | 19.80B |
| Operating Income | 11.21B |
| Pretax Income | 10.92B |
| Net Income | 8.15B |
| EBITDA | 11.66B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 29.39 |
Balance Sheet
The company has 6.92 billion in cash and 668.70 million in debt, with a net cash position of 6.26 billion or 22.57 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 668.70M |
| Net Cash | 6.26B |
| Net Cash Per Share | 22.57 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 80.58 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -1.50 billion, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 448.30M |
| Net Borrowing | -169.60M |
| Free Cash Flow | 5.88B |
| FCF Per Share | 21.22 |
Margins
Gross margin is 58.90%, with operating and profit margins of 33.36% and 24.24%.
| Gross Margin | 58.90% |
| Operating Margin | 33.36% |
| Pretax Margin | 32.47% |
| Profit Margin | 24.24% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 33.36% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.60% |
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 | 7 |