Hubtown Limited (NSE:HUBTOWN)

Hubtown Statistics

Total Valuation

Hubtown has a market cap or net worth of INR 41.39 billion. The enterprise value is 48.02 billion.

Market Cap	41.39B
Enterprise Value	48.02B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hubtown has 138.14 million shares outstanding. The number of shares has increased by 41.89% in one year.

Current Share Class	138.14M
Shares Outstanding	138.14M
Shares Change (YoY)	+41.89%
Shares Change (QoQ)	-17.09%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	3.99%
Float	80.64M

Valuation Ratios

The trailing PE ratio is 70.51 and the forward PE ratio is 30.27.

PE Ratio	70.51
Forward PE	30.27
PS Ratio	10.13
PB Ratio	1.68
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.90, with an EV/FCF ratio of -8.20.

EV / Earnings	103.18
EV / Sales	11.76
EV / EBITDA	44.90
EV / EBIT	46.05
EV / FCF	-8.20

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.

Current Ratio	1.92
Quick Ratio	0.21
Debt / Equity	0.32
Debt / EBITDA	6.82
Debt / FCF	-1.35
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	66.96M
Profits Per Employee	7.63M
Employee Count	61
Asset Turnover	0.08
Inventory Turnover	0.05

Taxes

In the past 12 months, Hubtown has paid 413.40 million in taxes.

Income Tax	413.40M
Effective Tax Rate	47.38%

Stock Price Statistics

The stock price has increased by +71.20% in the last 52 weeks. The beta is 0.77, so Hubtown's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+71.20%
50-Day Moving Average	218.74
200-Day Moving Average	242.80
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	2,159,770

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, Hubtown had revenue of INR 4.08 billion and earned 465.40 million in profits. Earnings per share was 4.25.

Revenue	4.08B
Gross Profit	2.58B
Operating Income	1.14B
Pretax Income	872.50M
Net Income	465.40M
EBITDA	1.16B
EBIT	1.14B
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 1.91 billion in cash and 7.93 billion in debt, giving a net cash position of -6.01 billion or -43.53 per share.

Cash & Cash Equivalents	1.91B
Total Debt	7.93B
Net Cash	-6.01B
Net Cash Per Share	-43.53
Equity (Book Value)	24.70B
Book Value Per Share	225.13
Working Capital	21.91B

Cash Flow

In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -61.70 million, giving a free cash flow of -5.86 billion.

Operating Cash Flow	-5.80B
Capital Expenditures	-61.70M
Free Cash Flow	-5.86B
FCF Per Share	-42.42

Margins

Gross margin is 63.04%, with operating and profit margins of 27.80% and 11.39%.

Gross Margin	63.04%
Operating Margin	27.80%
Pretax Margin	21.36%
Profit Margin	11.39%
EBITDA Margin	28.45%
EBIT Margin	27.80%
FCF Margin	n/a

Dividends & Yields

Hubtown 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
Buyback Yield	-41.89%
Shareholder Yield	-41.89%
Earnings Yield	1.12%
FCF Yield	-14.16%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5