India · Delayed Price · Currency is INR HB Estate Developers Statistics
Total Valuation
NSE:HBESD has a market cap or net worth of INR 1.79 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.79B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 14.71.
| EV / Earnings | 28.60 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.58 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 9.14 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 460,507 |
| Employee Count | 306 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, NSE:HBESD has paid 70.94 million in taxes.
| Income Tax | 70.94M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,892 |
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 1.24 billion and earned 140.92 million in profits. Earnings per share was 6.09.
| Revenue | 1.24B |
| Gross Profit | 792.27M |
| Operating Income | 348.15M |
| Pretax Income | 211.85M |
| Net Income | 140.92M |
| EBITDA | 427.96M |
| EBIT | 348.15M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 259.68 million in cash and 2.50 billion in debt, with a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 259.68M |
| Total Debt | 2.50B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 86.12 |
| Working Capital | -67.17M |
Cash Flow
In the last 12 months, operating cash flow was 314.86 million and capital expenditures -40.81 million, giving a free cash flow of 274.05 million.
| Operating Cash Flow | 314.86M |
| Capital Expenditures | -40.81M |
| Depreciation & Amortization | 79.80M |
| Net Borrowing | -179.09M |
| Free Cash Flow | 274.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.64%, with operating and profit margins of 27.97% and 11.32%.
| Gross Margin | 63.64% |
| Operating Margin | 27.97% |
| Pretax Margin | 17.02% |
| Profit Margin | 11.32% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 27.97% |
| FCF Margin | 22.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.07% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 7.99% |
| FCF Yield | 15.35% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |