India · Delayed Price · Currency is INR HB Estate Developers Statistics
Total Valuation
NSE:HBESD has a market cap or net worth of INR 1.68 billion. The enterprise value is 3.99 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 9.15.
| EV / Earnings | 34.07 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.18 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.89 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 5.92 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 450,146 |
| Employee Count | 260 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, NSE:HBESD has paid 60.64 million in taxes.
| Income Tax | 60.64M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 3,922 |
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, NSE:HBESD had revenue of INR 1.17 billion and earned 117.04 million in profits. Earnings per share was 5.19.
| Revenue | 1.17B |
| Gross Profit | 821.73M |
| Operating Income | 327.38M |
| Pretax Income | 177.67M |
| Net Income | 117.04M |
| EBITDA | 407.16M |
| EBIT | 327.38M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 267.26 million in cash and 2.58 billion in debt, with a net cash position of -2.31 billion.
| Cash & Cash Equivalents | 267.26M |
| Total Debt | 2.58B |
| Net Cash | -2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 84.05 |
| Working Capital | -68.91M |
Cash Flow
In the last 12 months, operating cash flow was 454.72 million and capital expenditures -18.86 million, giving a free cash flow of 435.86 million.
| Operating Cash Flow | 454.72M |
| Capital Expenditures | -18.86M |
| Depreciation & Amortization | 79.78M |
| Net Borrowing | -270.71M |
| Free Cash Flow | 435.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.28%, with operating and profit margins of 28.00% and 10.01%.
| Gross Margin | 70.28% |
| Operating Margin | 28.00% |
| Pretax Margin | 15.20% |
| Profit Margin | 10.01% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 28.00% |
| FCF Margin | 37.28% |
Dividends & Yields
NSE:HBESD 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 | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 6.98% |
| FCF Yield | 26.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |