India · Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 192.83 billion. The enterprise value is 186.57 billion.
| Market Cap | 192.83B |
| Enterprise Value | 186.57B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 277.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 1.98% |
| Float | 105.34M |
Valuation Ratios
The trailing PE ratio is 24.70.
| PE Ratio | 24.70 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 31.72.
| EV / Earnings | 23.90 |
| EV / Sales | 5.59 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 18.12 |
| EV / FCF | 31.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 73.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 15.52M |
| Profits Per Employee | 3.63M |
| Employee Count | 2,152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBL Engineering has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.09, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 763.11 |
| 200-Day Moving Average | 797.73 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 851,294 |
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 33.39 billion and earned 7.81 billion in profits. Earnings per share was 28.18.
| Revenue | 33.39B |
| Gross Profit | 19.08B |
| Operating Income | 10.16B |
| Pretax Income | 10.47B |
| Net Income | 7.81B |
| EBITDA | 10.63B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | 28.18 |
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 | n/a |
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 | 464.43M |
| Net Borrowing | -169.60M |
| Free Cash Flow | 5.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.15%, with operating and profit margins of 30.44% and 23.38%.
| Gross Margin | 57.15% |
| Operating Margin | 30.44% |
| Pretax Margin | 31.37% |
| Profit Margin | 23.38% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 30.44% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.65% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.05% |
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 | 3 |