India · Delayed Price · Currency is INR Hubtown Statistics
Total Valuation
Hubtown has a market cap or net worth of INR 19.92 billion. The enterprise value is 28.95 billion.
| Market Cap | 19.92B |
| Enterprise Value | 28.95B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hubtown has 142.10 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 142.10M |
| Shares Outstanding | 142.10M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | 4.48% |
| Float | 68.00M |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 15.89.
| EV / Earnings | 30.75 |
| EV / Sales | 4.73 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 21.93 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.96 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 6.57 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 89.96M |
| Profits Per Employee | 13.84M |
| Employee Count | 68 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, Hubtown has paid 359.00 million in taxes.
| Income Tax | 359.00M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -55.02% in the last 52 weeks. The beta is 0.59, so Hubtown's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -55.02% |
| 50-Day Moving Average | 175.07 |
| 200-Day Moving Average | 199.04 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 488,340 |
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 6.12 billion and earned 941.30 million in profits. Earnings per share was 6.65.
| Revenue | 6.12B |
| Gross Profit | 3.37B |
| Operating Income | 1.37B |
| Pretax Income | 1.44B |
| Net Income | 941.30M |
| EBITDA | 1.40B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 3.31 billion in cash and 11.97 billion in debt, with a net cash position of -8.66 billion or -60.96 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 11.97B |
| Net Cash | -8.66B |
| Net Cash Per Share | -60.96 |
| Equity (Book Value) | 26.65B |
| Book Value Per Share | 185.47 |
| Working Capital | 24.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -43.93 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -43.93M |
| Depreciation & Amortization | 33.30M |
| Net Borrowing | 3.98B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 12.82 |
Margins
Gross margin is 55.16%, with operating and profit margins of 22.37% and 15.39%.
| Gross Margin | 55.16% |
| Operating Margin | 22.37% |
| Pretax Margin | 23.51% |
| Profit Margin | 15.39% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 22.37% |
| FCF Margin | 28.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 4.75% |
| FCF Yield | 9.15% |
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 |
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 | 6 |