India · Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 222.63 billion. The enterprise value is 217.19 billion.
| Market Cap | 222.63B |
| Enterprise Value | 217.19B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 277.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 61.46% |
| Owned by Institutions (%) | 1.99% |
| Float | 105.60M |
Valuation Ratios
The trailing PE ratio is 37.97.
| PE Ratio | 37.97 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 47.39 |
| P/OCF Ratio | 37.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 46.22.
| EV / Earnings | 36.79 |
| EV / Sales | 7.20 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 29.58 |
| EV / FCF | 46.22 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 59.22 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 30.11%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 30.11% |
| Return on Capital Employed (ROCE) | 26.81% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | 2.39M |
| Employee Count | 2,455 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, HBL Engineering has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.06, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 761.04 |
| 200-Day Moving Average | 747.92 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 3,474,295 |
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 29.95 billion and earned 5.86 billion in profits. Earnings per share was 21.16.
| Revenue | 29.95B |
| Gross Profit | 13.50B |
| Operating Income | 7.08B |
| Pretax Income | 7.80B |
| Net Income | 5.86B |
| EBITDA | 7.55B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 21.16 |
Balance Sheet
The company has 6.02 billion in cash and 582.90 million in debt, with a net cash position of 5.43 billion.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 582.90M |
| Net Cash | 5.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.88B |
| Book Value Per Share | 89.83 |
| Working Capital | 16.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.20 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 464.00M |
| Net Borrowing | -177.60M |
| Free Cash Flow | 4.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.07%, with operating and profit margins of 23.65% and 19.56%.
| Gross Margin | 45.07% |
| Operating Margin | 23.65% |
| Pretax Margin | 26.05% |
| Profit Margin | 19.56% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 23.65% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |