HBL Engineering Limited (NSE:HBLENGINE)

HBL Engineering Statistics

Total Valuation

HBL Engineering has a market cap or net worth of INR 223.79 billion. The enterprise value is 221.61 billion.

Market Cap	223.79B
Enterprise Value	221.61B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	277.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	3.34%
Float	104.12M

Valuation Ratios

The trailing PE ratio is 34.96.

PE Ratio	34.96
Forward PE	n/a
PS Ratio	8.14
PB Ratio	11.28
P/TBV Ratio	11.30
P/FCF Ratio	104.43
P/OCF Ratio	59.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 103.42.

EV / Earnings	34.62
EV / Sales	8.06
EV / EBITDA	24.55
EV / EBIT	25.65
EV / FCF	103.42

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.

Current Ratio	3.06
Quick Ratio	1.93
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.41
Interest Coverage	69.02

Financial Efficiency

Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 30.76%.

Return on Equity (ROE)	38.13%
Return on Assets (ROA)	23.87%
Return on Invested Capital (ROIC)	30.76%
Return on Capital Employed (ROCE)	41.47%
Revenue Per Employee	12.78M
Profits Per Employee	2.97M
Employee Count	2,152
Asset Turnover	1.22
Inventory Turnover	2.65

Taxes

In the past 12 months, HBL Engineering has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.24, so HBL Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.79%
50-Day Moving Average	919.02
200-Day Moving Average	676.11
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	5,070,420

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 27.51 billion and earned 6.40 billion in profits. Earnings per share was 23.17.

Revenue	27.51B
Gross Profit	13.62B
Operating Income	8.63B
Pretax Income	8.62B
Net Income	6.40B
EBITDA	9.02B
EBIT	8.63B
Earnings Per Share (EPS)	23.17

Balance Sheet

The company has 3.05 billion in cash and 872.40 million in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents	3.05B
Total Debt	872.40M
Net Cash	2.18B
Net Cash Per Share	n/a
Equity (Book Value)	19.85B
Book Value Per Share	71.56
Working Capital	12.30B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-1.60B
Free Cash Flow	2.14B
FCF Per Share	n/a

Margins

Gross margin is 49.52%, with operating and profit margins of 31.38% and 23.27%.

Gross Margin	49.52%
Operating Margin	31.38%
Pretax Margin	31.32%
Profit Margin	23.27%
EBITDA Margin	32.78%
EBIT Margin	31.38%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.00
Dividend Yield	0.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.71%
Earnings Yield	2.86%
FCF Yield	0.96%

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	6