India
· Delayed Price · Currency is INR HB Stockholdings Statistics
Total Valuation
NSE:HBSL has a market cap or net worth of INR 601.06 million. The enterprise value is 656.49 million.
| Market Cap | 601.06M |
| Enterprise Value | 656.49M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
| Current Share Class | 7.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.76 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 42.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.00 |
Financial Position
The company has a current ratio of 62.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 62.13 |
| Quick Ratio | 33.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -12.44% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.26% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -15.02M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.99, so NSE:HBSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 80.47 |
| 200-Day Moving Average | 114.68 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 20,728 |
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:HBSL had revenue of INR 15.51 million and -120.14 million in losses. Loss per share was -16.83.
| Revenue | 15.51M |
| Gross Profit | 25.68M |
| Operating Income | -24.03M |
| Pretax Income | -102.20M |
| Net Income | -120.14M |
| EBITDA | -20.21M |
| EBIT | -24.03M |
| Loss Per Share | -16.83 |
Balance Sheet
The company has 80.25 million in cash and 135.67 million in debt, giving a net cash position of -55.43 million.
| Cash & Cash Equivalents | 80.25M |
| Total Debt | 135.67M |
| Net Cash | -55.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 900.04M |
| Book Value Per Share | 126.15 |
| Working Capital | 152.23M |
Cash Flow
In the last 12 months, operating cash flow was -50.44 million and capital expenditures -81,000, giving a free cash flow of -50.52 million.
| Operating Cash Flow | -50.44M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -50.52M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 165.59% |
| Operating Margin | -154.95% |
| Pretax Margin | -659.03% |
| Profit Margin | n/a |
| EBITDA Margin | -130.33% |
| EBIT Margin | -154.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -19.99% |
| FCF Yield | -8.40% |
Stock Splits
The last stock split was on March 9, 2018. It was a reverse split with a ratio of 0.3.
| Last Split Date | Mar 9, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |