Hubtown Limited (NSE:HUBTOWN)

Hubtown Statistics

Total Valuation

Hubtown has a market cap or net worth of INR 28.74 billion. The enterprise value is 37.84 billion.

Market Cap	28.74B
Enterprise Value	37.84B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Hubtown has 142.10 million shares outstanding. The number of shares has increased by 65.68% in one year.

Current Share Class	142.10M
Shares Outstanding	142.10M
Shares Change (YoY)	+65.68%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	4.40%
Float	62.60M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 20.43.

PE Ratio	22.27
Forward PE	20.43
PS Ratio	4.91
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of -21.32.

EV / Earnings	29.77
EV / Sales	6.47
EV / EBITDA	32.69
EV / EBIT	33.47
EV / FCF	-21.32

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.40.

Current Ratio	1.99
Quick Ratio	0.19
Debt / Equity	0.40
Debt / EBITDA	9.34
Debt / FCF	-5.97
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	108.36M
Profits Per Employee	23.54M
Employee Count	54
Asset Turnover	0.11
Inventory Turnover	0.10

Taxes

In the past 12 months, Hubtown has paid 527.62 million in taxes.

Income Tax	527.62M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.36, so Hubtown's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-28.05%
50-Day Moving Average	264.86
200-Day Moving Average	269.27
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	639,151

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 5.85 billion and earned 1.27 billion in profits. Earnings per share was 9.08.

Revenue	5.85B
Gross Profit	2.72B
Operating Income	1.11B
Pretax Income	1.89B
Net Income	1.27B
EBITDA	1.13B
EBIT	1.11B
Earnings Per Share (EPS)	9.08

Balance Sheet

The company has 2.17 billion in cash and 10.59 billion in debt, with a net cash position of -8.43 billion or -59.29 per share.

Cash & Cash Equivalents	2.17B
Total Debt	10.59B
Net Cash	-8.43B
Net Cash Per Share	-59.29
Equity (Book Value)	26.77B
Book Value Per Share	189.83
Working Capital	22.56B

Cash Flow

In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -73.76 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.70B
Capital Expenditures	-73.76M
Free Cash Flow	-1.77B
FCF Per Share	-12.49

Margins

Gross margin is 46.42%, with operating and profit margins of 18.93% and 21.73%.

Gross Margin	46.42%
Operating Margin	18.93%
Pretax Margin	32.26%
Profit Margin	21.73%
EBITDA Margin	19.30%
EBIT Margin	18.93%
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	-65.68%
Shareholder Yield	-65.68%
Earnings Yield	4.42%
FCF Yield	-6.18%

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