India · Delayed Price · Currency is INR HB Stockholdings Statistics
Total Valuation
NSE:HBSL has a market cap or net worth of INR 390.72 million. The enterprise value is 524.11 million.
| Market Cap | 390.72M |
| Enterprise Value | 524.11M |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -12.88M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks. The beta is 1.24, so NSE:HBSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 54.00 |
| 200-Day Moving Average | 55.26 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 2,400 |
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 35.27 million and -90.15 million in losses. Loss per share was -12.61.
| Revenue | 35.27M |
| Gross Profit | 38.10M |
| Operating Income | -12.08M |
| Pretax Income | -110.67M |
| Net Income | -90.15M |
| EBITDA | -9.68M |
| EBIT | -12.08M |
| Loss Per Share | -12.61 |
Balance Sheet
The company has 11.77 million in cash and 145.16 million in debt, with a net cash position of -133.39 million.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 145.16M |
| Net Cash | -133.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 837.23M |
| Book Value Per Share | 117.30 |
| Working Capital | 158.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 108.05%, with operating and profit margins of -34.26% and -255.65%.
| Gross Margin | 108.05% |
| Operating Margin | -34.26% |
| Pretax Margin | -313.82% |
| Profit Margin | -255.65% |
| EBITDA Margin | -27.44% |
| EBIT Margin | -34.26% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HBSL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -23.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |