HB Estate Developers Limited (BOM:532334)

HB Estate Developers Statistics

Total Valuation

BOM:532334 has a market cap or net worth of INR 1.48 billion. The enterprise value is 4.02 billion.

Market Cap	1.48B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532334 has 22.96 million shares outstanding. The number of shares has increased by 7.54% in one year.

Current Share Class	22.96M
Shares Outstanding	22.96M
Shares Change (YoY)	+7.54%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	58.29%
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	3.95
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 10.74.

EV / Earnings	36.39
EV / Sales	3.49
EV / EBITDA	9.78
EV / EBIT	12.04
EV / FCF	10.74

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.49.

Current Ratio	0.68
Quick Ratio	0.29
Debt / Equity	1.49
Debt / EBITDA	6.50
Debt / FCF	7.15
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	4.43M
Profits Per Employee	424,977
Employee Count	260
Asset Turnover	0.24
Inventory Turnover	2.81

Taxes

In the past 12 months, BOM:532334 has paid 45.36 million in taxes.

Income Tax	45.36M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.16, so BOM:532334's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-37.77%
50-Day Moving Average	72.01
200-Day Moving Average	84.01
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	1,057

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, BOM:532334 had revenue of INR 1.15 billion and earned 110.49 million in profits. Earnings per share was 5.21.

Revenue	1.15B
Gross Profit	744.07M
Operating Income	333.83M
Pretax Income	155.86M
Net Income	110.49M
EBITDA	411.26M
EBIT	333.83M
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 132.87 million in cash and 2.68 billion in debt, with a net cash position of -2.54 billion or -110.73 per share.

Cash & Cash Equivalents	132.87M
Total Debt	2.68B
Net Cash	-2.54B
Net Cash Per Share	-110.73
Equity (Book Value)	1.80B
Book Value Per Share	83.53
Working Capital	-201.09M

Cash Flow

In the last 12 months, operating cash flow was 429.88 million and capital expenditures -55.66 million, giving a free cash flow of 374.22 million.

Operating Cash Flow	429.88M
Capital Expenditures	-55.66M
Free Cash Flow	374.22M
FCF Per Share	16.30

Margins

Gross margin is 64.62%, with operating and profit margins of 28.99% and 9.60%.

Gross Margin	64.62%
Operating Margin	28.99%
Pretax Margin	13.54%
Profit Margin	9.60%
EBITDA Margin	35.72%
EBIT Margin	28.99%
FCF Margin	32.50%

Dividends & Yields

BOM:532334 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.54%
Shareholder Yield	-7.54%
Earnings Yield	7.47%
FCF Yield	25.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 13, 2018. It was a reverse split with a ratio of 0.6.

Last Split Date	Mar 13, 2018
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5