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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 517271 | NSE: HBLENGINE

HBL Power Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 10:58 am

Market Cap 13,250 Cr.
Current Price 478
High / Low 740/404
Stock P/E40.2
Book Value 49.5
Dividend Yield0.10 %
ROCE35.9 %
ROE27.7 %
Face Value 1.00
PEG Ratio0.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for HBL Power Systems Ltd

Competitors of HBL Power Systems Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PAE Ltd 4.79 Cr. 4.60 5.61/4.11 27.10.00 %%% 10.0
HBL Power Systems Ltd 13,250 Cr. 478 740/40440.2 49.50.10 %35.9 %27.7 % 1.00
Goldstar Power Ltd 219 Cr. 9.10 16.6/7.2071.1 1.220.00 %17.5 %15.5 % 1.00
Exide Industries Ltd 30,970 Cr. 364 620/32839.1 1630.55 %10.2 %7.05 % 1.00
Industry Average14,813.00 Cr213.9350.1360.210.16%21.20%16.75%3.25

All Competitor Stocks of HBL Power Systems Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 349374320314332403467557599610520521451
Expenses 303321285281294358390456486479410412357
Operating Profit 4553353338457810111313111010994
OPM % 13%14%11%11%12%11%17%18%19%22%21%21%21%
Other Income 233664332-195122
Interest 2211232334235
Depreciation 988891010101111111111
Profit before tax 37462930333669911029810310779
Tax % 32%29%31%35%32%3%25%26%23%33%26%29%26%
Net Profit 25332020243552687981808765
EPS in Rs 0.901.210.720.720.861.261.872.482.852.942.893.152.33

Last Updated: April 4, 2025, 2:17 pm

Below is a detailed analysis of the quarterly data for HBL Power Systems Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 451.00 Cr.. The value appears to be declining and may need further review. It has decreased from 521.00 Cr. (Sep 2024) to 451.00 Cr., marking a decrease of 70.00 Cr..
  • For Expenses, as of Dec 2024, the value is 357.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 412.00 Cr. (Sep 2024) to 357.00 Cr., marking a decrease of 55.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 94.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Sep 2024) to 94.00 Cr., marking a decrease of 15.00 Cr..
  • For OPM %, as of Dec 2024, the value is 21.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 21.00%.
  • For Other Income, as of Dec 2024, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to 2.00 Cr., marking a decrease of 10.00 Cr..
  • For Interest, as of Dec 2024, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to 5.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Sep 2024) to 79.00 Cr., marking a decrease of 28.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2024) to 26.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Sep 2024) to 65.00 Cr., marking a decrease of 22.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.33. The value appears to be declining and may need further review. It has decreased from 3.15 (Sep 2024) to 2.33, marking a decrease of 0.82.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 4, 2025, 2:17 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,7091,3041,3491,2991,4141,6031,2661,0929121,2361,3692,2332,102
Expenses 1,4871,2081,2101,1641,2861,4771,1691,0118451,0971,2171,8101,658
Operating Profit 22295139134129126978167139151423444
OPM % 13%7%10%10%9%8%8%7%7%11%11%19%21%
Other Income 2366912211621226262081
Interest 1267671684641312215771314
Depreciation 64395351484644413935354144
Profit before tax 554624275455434019122130377387
Tax % 33%16%43%45%29%42%35%35%29%23%24%26%
Net Profit 3839141538322826149498280313
EPS in Rs 0.931.570.560.591.531.141.000.950.503.393.5610.1311.31
Dividend Payout % 16%13%36%42%18%22%30%32%71%12%13%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)2.63%-64.10%7.14%153.33%-15.79%-12.50%-7.14%-46.15%571.43%4.26%185.71%
Change in YoY Net Profit Growth (%)0.00%-66.73%71.25%146.19%-169.12%3.29%5.36%-39.01%617.58%-567.17%181.46%

HBL Power Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:12%
3 Years:35%
TTM:4%
Compounded Profit Growth
10 Years:36%
5 Years:66%
3 Years:160%
TTM:39%
Stock Price CAGR
10 Years:23%
5 Years:108%
3 Years:97%
1 Year:4%
Return on Equity
10 Years:9%
5 Years:12%
3 Years:17%
Last Year:28%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 25252525282828282828282828
Reserves 6685365395847017247397457548389241,1931,345
Borrowings 8797346865494793662321617063866763
Other Liabilities 550459311277258224162169184204257366406
Total Liabilities 2,1231,7551,5621,4351,4671,3421,1611,1031,0361,1331,2941,6541,842
Fixed Assets 847495456415417363321304279265320354362
CWIP 72564948332637274381502031
Investments 301288556789108120
Other Assets 1,1741,2021,0549641,0089477977667077799151,1711,329
Total Assets 2,1231,7551,5621,4351,4671,3421,1611,1031,0361,1331,2941,6541,842

Below is a detailed analysis of the balance sheet data for HBL Power Systems Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,345.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,193.00 Cr. (Mar 2024) to ₹1,345.00 Cr., marking an increase of 152.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹63.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 67.00 Cr. (Mar 2024) to ₹63.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹406.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 366.00 Cr. (Mar 2024) to ₹406.00 Cr., marking an increase of 40.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,842.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,654.00 Cr. (Mar 2024) to ₹1,842.00 Cr., marking an increase of 188.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹362.00 Cr.. The value appears strong and on an upward trend. It has increased from 354.00 Cr. (Mar 2024) to ₹362.00 Cr., marking an increase of 8.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of 11.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹120.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2024) to ₹120.00 Cr., marking an increase of 12.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,329.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,171.00 Cr. (Mar 2024) to ₹1,329.00 Cr., marking an increase of 158.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,842.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,654.00 Cr. (Mar 2024) to ₹1,842.00 Cr., marking an increase of 188.00 Cr..

Notably, the Reserves (1,345.00 Cr.) exceed the Borrowings (63.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-657.00-639.00-547.00-415.00-350.00-240.00-135.00-80.00-3.0076.0065.00356.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days114122106120122103105102102868362
Inventory Days188276226185168126145162188149147137
Days Payable10613481776843344144424341
Cash Conversion Cycle196265252228222186216222246193188158
Working Capital Days11717217317217715016416816913312883
ROCE %11%4%8%8%8%9%6%6%4%13%14%36%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters58.97%58.97%58.97%59.02%59.08%59.10%59.11%59.11%59.11%59.11%59.10%59.10%
FIIs9.15%4.79%1.55%1.77%0.91%2.63%2.23%2.66%4.59%4.66%4.91%5.22%
DIIs9.33%9.32%3.59%0.00%0.00%0.14%0.08%0.41%0.66%1.07%0.96%0.39%
Public22.55%26.92%35.88%39.21%40.00%38.14%38.58%37.82%35.65%35.17%35.03%35.27%
No. of Shareholders1,41,7401,51,0171,67,0401,76,5361,71,7141,79,4442,21,3922,42,3852,87,0323,32,9123,68,6883,58,798

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund125,7940.794.53N/AN/AN/A
Groww Nifty Total Market Index Fund3140.030.013142025-04-110%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 10.073.513.350.440.85
Diluted EPS (Rs.) 10.073.513.350.440.85
Cash EPS (Rs.) 10.964.784.611.852.38
Book Value[Excl.RevalReserv]/Share (Rs.) 44.0334.3231.2328.2127.88
Book Value[Incl.RevalReserv]/Share (Rs.) 44.0334.3231.2328.2127.88
Revenue From Operations / Share (Rs.) 80.5749.3844.6032.9039.39
PBDIT / Share (Rs.) 15.926.105.532.783.50
PBIT / Share (Rs.) 14.434.824.271.382.03
PBT / Share (Rs.) 12.954.634.380.651.41
Net Profit / Share (Rs.) 9.483.503.350.440.90
NP After MI And SOA / Share (Rs.) 10.133.563.390.490.94
PBDIT Margin (%) 19.7612.3512.408.448.89
PBIT Margin (%) 17.919.769.564.185.16
PBT Margin (%) 16.079.389.831.983.57
Net Profit Margin (%) 11.767.097.501.352.30
NP After MI And SOA Margin (%) 12.577.207.591.502.40
Return on Networth / Equity (%) 23.0110.3610.841.753.39
Return on Capital Employeed (%) 31.8013.2512.904.677.08
Return On Assets (%) 16.987.628.291.322.37
Long Term Debt / Equity (X) 0.010.040.030.010.00
Total Debt / Equity (X) 0.040.080.050.070.18
Asset Turnover Ratio (%) 1.511.131.130.840.95
Current Ratio (X) 2.773.053.463.002.42
Quick Ratio (X) 1.681.882.041.681.43
Inventory Turnover Ratio (X) 3.142.582.551.872.14
Dividend Payout Ratio (NP) (%) 4.4411.2310.3320.1963.73
Dividend Payout Ratio (CP) (%) 3.878.267.525.2724.95
Earning Retention Ratio (%) 95.5688.7789.6779.8136.27
Cash Earning Retention Ratio (%) 96.1391.7492.4894.7375.05
Interest Coverage Ratio (X) 34.1225.8320.515.234.38
Interest Coverage Ratio (Post Tax) (X) 23.4715.6311.982.211.91
Enterprise Value (Cr.) 12422.212571.141701.47915.36371.71
EV / Net Operating Revenue (X) 5.561.881.381.000.34
EV / EBITDA (X) 28.1415.2011.1011.893.83
MarketCap / Net Operating Revenue (X) 5.641.931.421.020.28
Retention Ratios (%) 95.5588.7689.6679.8036.26
Price / BV (X) 10.322.772.031.180.39
Price / Net Operating Revenue (X) 5.641.931.421.020.28
EarningsYield 0.020.030.050.010.08

After reviewing the key financial ratios for HBL Power Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 10.07. This value is within the healthy range. It has increased from 3.51 (Mar 23) to 10.07, marking an increase of 6.56.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 10.07. This value is within the healthy range. It has increased from 3.51 (Mar 23) to 10.07, marking an increase of 6.56.
  • For Cash EPS (Rs.), as of Mar 24, the value is 10.96. This value is within the healthy range. It has increased from 4.78 (Mar 23) to 10.96, marking an increase of 6.18.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 44.03. It has increased from 34.32 (Mar 23) to 44.03, marking an increase of 9.71.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 44.03. It has increased from 34.32 (Mar 23) to 44.03, marking an increase of 9.71.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 80.57. It has increased from 49.38 (Mar 23) to 80.57, marking an increase of 31.19.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 15.92. This value is within the healthy range. It has increased from 6.10 (Mar 23) to 15.92, marking an increase of 9.82.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 14.43. This value is within the healthy range. It has increased from 4.82 (Mar 23) to 14.43, marking an increase of 9.61.
  • For PBT / Share (Rs.), as of Mar 24, the value is 12.95. This value is within the healthy range. It has increased from 4.63 (Mar 23) to 12.95, marking an increase of 8.32.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 9.48. This value is within the healthy range. It has increased from 3.50 (Mar 23) to 9.48, marking an increase of 5.98.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from 3.56 (Mar 23) to 10.13, marking an increase of 6.57.
  • For PBDIT Margin (%), as of Mar 24, the value is 19.76. This value is within the healthy range. It has increased from 12.35 (Mar 23) to 19.76, marking an increase of 7.41.
  • For PBIT Margin (%), as of Mar 24, the value is 17.91. This value is within the healthy range. It has increased from 9.76 (Mar 23) to 17.91, marking an increase of 8.15.
  • For PBT Margin (%), as of Mar 24, the value is 16.07. This value is within the healthy range. It has increased from 9.38 (Mar 23) to 16.07, marking an increase of 6.69.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.76. This value exceeds the healthy maximum of 10. It has increased from 7.09 (Mar 23) to 11.76, marking an increase of 4.67.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.57. This value is within the healthy range. It has increased from 7.20 (Mar 23) to 12.57, marking an increase of 5.37.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 23.01. This value is within the healthy range. It has increased from 10.36 (Mar 23) to 23.01, marking an increase of 12.65.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 31.80. This value is within the healthy range. It has increased from 13.25 (Mar 23) to 31.80, marking an increase of 18.55.
  • For Return On Assets (%), as of Mar 24, the value is 16.98. This value is within the healthy range. It has increased from 7.62 (Mar 23) to 16.98, marking an increase of 9.36.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has decreased from 0.08 (Mar 23) to 0.04, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.51. It has increased from 1.13 (Mar 23) to 1.51, marking an increase of 0.38.
  • For Current Ratio (X), as of Mar 24, the value is 2.77. This value is within the healthy range. It has decreased from 3.05 (Mar 23) to 2.77, marking a decrease of 0.28.
  • For Quick Ratio (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has decreased from 1.88 (Mar 23) to 1.68, marking a decrease of 0.20.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.14. This value is below the healthy minimum of 4. It has increased from 2.58 (Mar 23) to 3.14, marking an increase of 0.56.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.44. This value is below the healthy minimum of 20. It has decreased from 11.23 (Mar 23) to 4.44, marking a decrease of 6.79.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.87. This value is below the healthy minimum of 20. It has decreased from 8.26 (Mar 23) to 3.87, marking a decrease of 4.39.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.56. This value exceeds the healthy maximum of 70. It has increased from 88.77 (Mar 23) to 95.56, marking an increase of 6.79.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.13. This value exceeds the healthy maximum of 70. It has increased from 91.74 (Mar 23) to 96.13, marking an increase of 4.39.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 34.12. This value is within the healthy range. It has increased from 25.83 (Mar 23) to 34.12, marking an increase of 8.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 23.47. This value is within the healthy range. It has increased from 15.63 (Mar 23) to 23.47, marking an increase of 7.84.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 12,422.21. It has increased from 2,571.14 (Mar 23) to 12,422.21, marking an increase of 9,851.07.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.56. This value exceeds the healthy maximum of 3. It has increased from 1.88 (Mar 23) to 5.56, marking an increase of 3.68.
  • For EV / EBITDA (X), as of Mar 24, the value is 28.14. This value exceeds the healthy maximum of 15. It has increased from 15.20 (Mar 23) to 28.14, marking an increase of 12.94.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.64. This value exceeds the healthy maximum of 3. It has increased from 1.93 (Mar 23) to 5.64, marking an increase of 3.71.
  • For Retention Ratios (%), as of Mar 24, the value is 95.55. This value exceeds the healthy maximum of 70. It has increased from 88.76 (Mar 23) to 95.55, marking an increase of 6.79.
  • For Price / BV (X), as of Mar 24, the value is 10.32. This value exceeds the healthy maximum of 3. It has increased from 2.77 (Mar 23) to 10.32, marking an increase of 7.55.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.64. This value exceeds the healthy maximum of 3. It has increased from 1.93 (Mar 23) to 5.64, marking an increase of 3.71.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HBL Power Systems Ltd as of April 13, 2025 is: 441.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, HBL Power Systems Ltd is Overvalued by 7.66% compared to the current share price 478.00

Intrinsic Value of HBL Power Systems Ltd as of April 13, 2025 is: 823.63

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, HBL Power Systems Ltd is Undervalued by 72.31% compared to the current share price 478.00

Last 5 Year EPS CAGR: 86.59%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (791.54 cr) compared to borrowings (341.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (71.23 cr) and profit (106.08 cr) over the years.
  1. The stock has a low average ROCE of 10.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 150.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 214.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HBL Power Systems Ltd:
    1. Net Profit Margin: 11.76%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 31.8% (Industry Average ROCE: 21.2%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 23.01% (Industry Average ROE: 16.75%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 23.47
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.68
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 40.2 (Industry average Stock P/E: 50.13)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.04
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

HBL Engineering Ltd. is a Public Limited Listed company incorporated on 29/08/1986 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L40109TG1986PLC006745 and registration number is 006745. Currently Company is involved in the business activities of Manufacture of batteries and accumulators. Company's Total Operating Revenue is Rs. 2208.59 Cr. and Equity Capital is Rs. 27.72 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto Ancl - Batteries8-2-601, Road No 10, Banjara Hills, Hyderabad Telangana 500034investor@hbl.in
http://www.hbl.in
Management
NamePosition Held
Dr. Aluru Jagadish PrasadChairman & Managing Director
Mr. M S S SrinathExecutive Director
Mr. Advay Bhagirath MikkilineniNon Exe.Non Ind.Director
Mr. Deeksha MikkilineniNon Exe.Non Ind.Director
Mrs. Kavita Prasad AluruNon Exe.Non Ind.Director
Mrs. Richa DattaInd. Non-Executive Director
Mrs. Preeti KhandelwalInd. Non-Executive Director
Mr. Karipineni Venkat SriramInd. Non-Executive Director
Mr. Narsing Rao SingayapallyInd. Non-Executive Director
Mrs. Aparna SurabhiInd. Non-Executive Director
CA. Poruri Ganapathi RaoInd. Non-Executive Director

FAQ

What is the intrinsic value of HBL Power Systems Ltd?

HBL Power Systems Ltd's intrinsic value (as of 13 April 2025) is ₹441.40 — 7.66% lower the current market price of 478.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,250 Cr. market cap, FY2025-2026 high/low of ₹740/404, reserves of 1,345 Cr, and liabilities of 1,842 Cr.

What is the Market Cap of HBL Power Systems Ltd?

The Market Cap of HBL Power Systems Ltd is 13,250 Cr..

What is the current Stock Price of HBL Power Systems Ltd as on 13 April 2025?

The current stock price of HBL Power Systems Ltd as on 13 April 2025 is 478.

What is the High / Low of HBL Power Systems Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of HBL Power Systems Ltd stocks is ₹740/404.

What is the Stock P/E of HBL Power Systems Ltd?

The Stock P/E of HBL Power Systems Ltd is 40.2.

What is the Book Value of HBL Power Systems Ltd?

The Book Value of HBL Power Systems Ltd is 49.5.

What is the Dividend Yield of HBL Power Systems Ltd?

The Dividend Yield of HBL Power Systems Ltd is 0.10 %.

What is the ROCE of HBL Power Systems Ltd?

The ROCE of HBL Power Systems Ltd is 35.9 %.

What is the ROE of HBL Power Systems Ltd?

The ROE of HBL Power Systems Ltd is 27.7 %.

What is the Face Value of HBL Power Systems Ltd?

The Face Value of HBL Power Systems Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HBL Power Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE