India · Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 220.33 billion. The enterprise value is 214.07 billion.
| Market Cap | 220.33B |
| Enterprise Value | 214.07B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 277.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 3.35% |
| Float | 105.34M |
Valuation Ratios
The trailing PE ratio is 27.04.
| PE Ratio | 27.04 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 37.46 |
| P/OCF Ratio | 29.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 36.40.
| EV / Earnings | 26.27 |
| EV / Sales | 6.48 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 19.84 |
| EV / FCF | 36.40 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 72.32 |
Financial Efficiency
Return on equity (ROE) is 44.07% and return on invested capital (ROIC) is 47.25%.
| Return on Equity (ROE) | 44.07% |
| Return on Assets (ROA) | 26.98% |
| Return on Invested Capital (ROIC) | 47.25% |
| Return on Capital Employed (ROCE) | 44.73% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 3.79M |
| Employee Count | 2,152 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, HBL Engineering has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.08, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.86% |
| 50-Day Moving Average | 764.87 |
| 200-Day Moving Average | 816.25 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 1,788,833 |
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 33.03 billion and earned 8.15 billion in profits. Earnings per share was 29.39.
| Revenue | 33.03B |
| Gross Profit | 19.21B |
| Operating Income | 10.62B |
| Pretax Income | 10.92B |
| Net Income | 8.15B |
| EBITDA | 11.07B |
| EBIT | 10.62B |
| Earnings Per Share (EPS) | 29.39 |
Balance Sheet
The company has 6.92 billion in cash and 668.70 million in debt, with a net cash position of 6.26 billion.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 668.70M |
| Net Cash | 6.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 80.58 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -1.50 billion, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 448.30M |
| Net Borrowing | -169.60M |
| Free Cash Flow | 5.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.17%, with operating and profit margins of 32.17% and 24.67%.
| Gross Margin | 58.17% |
| Operating Margin | 32.17% |
| Pretax Margin | 33.05% |
| Profit Margin | 24.67% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 32.17% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.67% |
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 | 7 |