India · Delayed Price · Currency is INR HB Estate Developers Statistics
Total Valuation
NSE:HBESD has a market cap or net worth of INR 1.62 billion. The enterprise value is 3.93 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 9.02.
| EV / Earnings | 30.58 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.71 |
| EV / FCF | 9.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 5.92 |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 420,255 |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HBESD has paid 68.50 million in taxes.
| Income Tax | 68.50M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 2,094 |
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 1.21 billion and earned 128.60 million in profits. Earnings per share was 5.59.
| Revenue | 1.21B |
| Gross Profit | 850.47M |
| Operating Income | 335.73M |
| Pretax Income | 197.09M |
| Net Income | 128.60M |
| EBITDA | 416.52M |
| EBIT | 335.73M |
| Earnings Per Share (EPS) | 5.59 |
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 | n/a |
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 | 80.79M |
| Net Borrowing | -270.71M |
| Free Cash Flow | 435.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.34%, with operating and profit margins of 27.77% and 10.64%.
| Gross Margin | 70.34% |
| Operating Margin | 27.77% |
| Pretax Margin | 16.30% |
| Profit Margin | 10.64% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 27.77% |
| 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 | -11.05% |
| Shareholder Yield | -11.05% |
| Earnings Yield | 7.93% |
| FCF Yield | 26.89% |
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 | 3 |