Share Price and Basic Stock Data
Last Updated: October 17, 2025, 3:30 am
PEG Ratio | 2.54 |
---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HBL Power Systems Ltd operates in the auto ancillary segment, specifically focusing on battery manufacturing. As of the latest report, the company’s stock price stood at ₹917, with a market capitalization of ₹25,415 Cr. The company has demonstrated robust revenue growth, with sales rising from ₹1,236 Cr in FY 2022 to ₹2,233 Cr in FY 2024. Notably, the quarterly sales figures also exhibited a consistent upward trend, increasing from ₹320 Cr in June 2022 to ₹557 Cr in September 2023. The most recent quarter, June 2025, reported sales of ₹602 Cr. This trajectory underscores a strong demand for HBL’s products, aligning with a growing emphasis on renewable energy and electric vehicles in India.
Profitability and Efficiency Metrics
HBL Power Systems has reported impressive profitability metrics, with a net profit of ₹276 Cr for FY 2025, up from ₹98 Cr in FY 2023. The company’s operating profit margin (OPM) has also improved significantly, reaching 20% in FY 2025 from 11% in FY 2022. This upward trend in margins reflects effective cost management and operational efficiency. The return on equity (ROE) stood at 20.6%, while the return on capital employed (ROCE) was reported at 27.3%, indicating strong utilization of equity and capital. Furthermore, the interest coverage ratio (ICR) of 34.12x reveals a robust ability to meet interest obligations, suggesting a low financial risk. However, the cash conversion cycle of 202 days indicates potential liquidity challenges, which could affect short-term operational flexibility.
Balance Sheet Strength and Financial Ratios
HBL’s balance sheet reflects a strong financial position, with total reserves increasing to ₹1,455 Cr as of FY 2025, while borrowings remain low at ₹74 Cr. The debt-to-equity ratio stands at a mere 0.04, indicating minimal leverage and a conservative capital structure. Moreover, the company’s current ratio of 2.77 and quick ratio of 1.68 suggest adequate liquidity to cover short-term obligations. The price-to-book value ratio (P/BV) is reported at 10.32x, which appears high compared to sector averages, indicating that the market has high expectations for HBL’s future growth. With an enterprise value of ₹12,422 Cr and a market cap-to-revenue ratio of 5.64x, the company’s valuation reflects investor confidence in its growth trajectory despite the high valuation metrics.
Shareholding Pattern and Investor Confidence
The shareholding structure of HBL Power Systems reveals a stable promoter holding of 59.10%, which has remained consistent over recent quarters. Foreign institutional investors (FIIs) hold 4.83%, while domestic institutional investors (DIIs) account for a mere 0.36%, indicating limited institutional interest. The public shareholding stands at 35.70%, with the number of shareholders increasing significantly from 1,67,040 in September 2022 to 3,81,826 by March 2025. This growth in shareholder count suggests rising retail investor interest and confidence in the company’s prospects. However, the low percentage of DII holdings may reflect a cautious stance from institutional investors regarding the stock’s high valuation metrics and potential market volatility.
Outlook, Risks, and Final Insight
If margins sustain their upward trend, HBL Power Systems could continue to enhance profitability, potentially attracting further institutional investment. However, the company faces risks including a high cash conversion cycle that may impact liquidity and operational agility. Additionally, the increasing competition in the battery manufacturing sector, especially with the rise of electric vehicles, could pressure margins. Monitoring global commodity prices is crucial as they could directly affect production costs. The company’s conservative debt levels provide a cushion against financial stress, but maintaining operational efficiency will be vital. Overall, HBL’s strengths lie in its solid balance sheet and profitability metrics, while the risks associated with liquidity and competition could shape its future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 5.58/4.40 | 0.36 | 4.79 | 0.00 % | % | % | 10.0 |
HBL Power Systems Ltd | 25,542 Cr. | 921 | 945/404 | 74.4 | 53.5 | 0.11 % | 27.3 % | 20.6 % | 1.00 |
Goldstar Power Ltd | 243 Cr. | 8.50 | 13.5/7.20 | 107 | 1.27 | 0.00 % | 11.6 % | 7.77 % | 1.00 |
Exide Industries Ltd | 33,817 Cr. | 398 | 500/328 | 39.9 | 164 | 0.50 % | 8.65 % | 5.74 % | 1.00 |
Industry Average | 19,867.33 Cr | 333.03 | 55.42 | 55.89 | 0.15% | 15.85% | 11.37% | 3.25 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 320 | 314 | 332 | 403 | 467 | 557 | 599 | 610 | 520 | 521 | 451 | 476 | 602 |
Expenses | 285 | 281 | 294 | 358 | 390 | 456 | 486 | 479 | 410 | 412 | 357 | 396 | 410 |
Operating Profit | 35 | 33 | 38 | 45 | 78 | 101 | 113 | 131 | 110 | 109 | 94 | 79 | 192 |
OPM % | 11% | 11% | 12% | 11% | 17% | 18% | 19% | 22% | 21% | 21% | 21% | 17% | 32% |
Other Income | 3 | 6 | 6 | 4 | 3 | 3 | 2 | -19 | 5 | 12 | 2 | 6 | 17 |
Interest | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 5 | 4 | 6 |
Depreciation | 8 | 8 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
Profit before tax | 29 | 30 | 33 | 36 | 69 | 91 | 102 | 98 | 103 | 107 | 79 | 71 | 191 |
Tax % | 31% | 35% | 32% | 3% | 25% | 26% | 23% | 33% | 26% | 29% | 26% | 26% | 26% |
Net Profit | 20 | 20 | 24 | 35 | 52 | 68 | 79 | 81 | 80 | 87 | 65 | 45 | 143 |
EPS in Rs | 0.72 | 0.72 | 0.86 | 1.26 | 1.87 | 2.48 | 2.85 | 2.94 | 2.89 | 3.15 | 2.33 | 1.62 | 5.17 |
Last Updated: August 20, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for HBL Power Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 602.00 Cr.. The value appears strong and on an upward trend. It has increased from 476.00 Cr. (Mar 2025) to 602.00 Cr., marking an increase of 126.00 Cr..
- For Expenses, as of Jun 2025, the value is 410.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 396.00 Cr. (Mar 2025) to 410.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 192.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 192.00 Cr., marking an increase of 113.00 Cr..
- For OPM %, as of Jun 2025, the value is 32.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Mar 2025) to 32.00%, marking an increase of 15.00%.
- For Other Income, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 191.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 120.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 98.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.17. The value appears strong and on an upward trend. It has increased from 1.62 (Mar 2025) to 5.17, marking an increase of 3.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:14 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,304 | 1,349 | 1,299 | 1,414 | 1,603 | 1,266 | 1,092 | 912 | 1,236 | 1,369 | 2,233 | 1,967 | 2,049 |
Expenses | 1,208 | 1,210 | 1,164 | 1,286 | 1,477 | 1,169 | 1,011 | 845 | 1,097 | 1,217 | 1,810 | 1,574 | 1,575 |
Operating Profit | 95 | 139 | 134 | 129 | 126 | 97 | 81 | 67 | 139 | 151 | 423 | 393 | 473 |
OPM % | 7% | 10% | 10% | 9% | 8% | 8% | 7% | 7% | 11% | 11% | 19% | 20% | 23% |
Other Income | 66 | 9 | 12 | 21 | 16 | 21 | 22 | 6 | 26 | 20 | 8 | 38 | 36 |
Interest | 76 | 71 | 68 | 46 | 41 | 31 | 22 | 15 | 7 | 7 | 13 | 13 | 17 |
Depreciation | 39 | 53 | 51 | 48 | 46 | 44 | 41 | 39 | 35 | 35 | 41 | 44 | 45 |
Profit before tax | 46 | 24 | 27 | 54 | 55 | 43 | 40 | 19 | 122 | 130 | 377 | 374 | 447 |
Tax % | 16% | 43% | 45% | 29% | 42% | 35% | 35% | 29% | 23% | 24% | 26% | 26% | |
Net Profit | 39 | 14 | 15 | 38 | 32 | 28 | 26 | 14 | 94 | 98 | 280 | 276 | 340 |
EPS in Rs | 1.57 | 0.56 | 0.59 | 1.53 | 1.14 | 1.00 | 0.95 | 0.50 | 3.39 | 3.56 | 10.13 | 9.99 | 12.27 |
Dividend Payout % | 13% | 36% | 42% | 18% | 22% | 30% | 32% | 71% | 12% | 13% | 5% | 10% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -64.10% | 7.14% | 153.33% | -15.79% | -12.50% | -7.14% | -46.15% | 571.43% | 4.26% | 185.71% | -1.43% |
Change in YoY Net Profit Growth (%) | 0.00% | 71.25% | 146.19% | -169.12% | 3.29% | 5.36% | -39.01% | 617.58% | -567.17% | 181.46% | -187.14% |
HBL Power Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 13% |
3 Years: | 17% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 65% |
3 Years: | 48% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 122% |
3 Years: | 109% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 20% |
Last Year: | 21% |
Last Updated: September 5, 2025, 5:50 am
Balance Sheet
Last Updated: June 16, 2025, 12:02 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves | 536 | 539 | 584 | 701 | 724 | 739 | 745 | 754 | 838 | 924 | 1,193 | 1,455 |
Borrowings | 734 | 686 | 549 | 479 | 366 | 232 | 161 | 70 | 63 | 86 | 67 | 74 |
Other Liabilities | 459 | 311 | 277 | 258 | 224 | 162 | 169 | 184 | 204 | 257 | 366 | 422 |
Total Liabilities | 1,755 | 1,562 | 1,435 | 1,467 | 1,342 | 1,161 | 1,103 | 1,036 | 1,133 | 1,294 | 1,654 | 1,980 |
Fixed Assets | 495 | 456 | 415 | 417 | 363 | 321 | 304 | 279 | 265 | 320 | 354 | 397 |
CWIP | 56 | 49 | 48 | 33 | 26 | 37 | 27 | 43 | 81 | 50 | 20 | 68 |
Investments | 1 | 2 | 8 | 8 | 5 | 5 | 6 | 7 | 8 | 9 | 108 | 290 |
Other Assets | 1,202 | 1,054 | 964 | 1,008 | 947 | 797 | 766 | 707 | 779 | 915 | 1,171 | 1,225 |
Total Assets | 1,755 | 1,562 | 1,435 | 1,467 | 1,342 | 1,161 | 1,103 | 1,036 | 1,133 | 1,294 | 1,654 | 1,980 |
Below is a detailed analysis of the balance sheet data for HBL Power Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,455.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,193.00 Cr. (Mar 2024) to 1,455.00 Cr., marking an increase of 262.00 Cr..
- For Borrowings, as of Mar 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 67.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 422.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 366.00 Cr. (Mar 2024) to 422.00 Cr., marking an increase of 56.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,980.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,654.00 Cr. (Mar 2024) to 1,980.00 Cr., marking an increase of 326.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 354.00 Cr. (Mar 2024) to 397.00 Cr., marking an increase of 43.00 Cr..
- For CWIP, as of Mar 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 48.00 Cr..
- For Investments, as of Mar 2025, the value is 290.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2024) to 290.00 Cr., marking an increase of 182.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,225.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,171.00 Cr. (Mar 2024) to 1,225.00 Cr., marking an increase of 54.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,980.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,654.00 Cr. (Mar 2024) to 1,980.00 Cr., marking an increase of 326.00 Cr..
Notably, the Reserves (1,455.00 Cr.) exceed the Borrowings (74.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -639.00 | -547.00 | -415.00 | -350.00 | -240.00 | -135.00 | -80.00 | -3.00 | 76.00 | 65.00 | 356.00 | 319.00 |
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.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 122 | 106 | 120 | 122 | 103 | 105 | 102 | 102 | 86 | 83 | 58 | 69 |
Inventory Days | 276 | 226 | 185 | 168 | 126 | 145 | 162 | 188 | 149 | 147 | 137 | 201 |
Days Payable | 134 | 81 | 77 | 68 | 43 | 34 | 41 | 44 | 42 | 43 | 41 | 68 |
Cash Conversion Cycle | 265 | 252 | 228 | 222 | 186 | 216 | 222 | 246 | 193 | 188 | 154 | 202 |
Working Capital Days | 51 | 57 | 55 | 66 | 73 | 104 | 121 | 149 | 126 | 117 | 81 | 106 |
ROCE % | 4% | 8% | 8% | 8% | 9% | 6% | 6% | 4% | 13% | 14% | 36% | 27% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | 125,794 | 0.79 | 4.53 | 125,794 | 2025-04-22 17:25:33 | 0% |
Groww Nifty Total Market Index Fund | 314 | 0.03 | 0.01 | 314 | 2025-04-22 17:25:33 | 0% |
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 9.96 | 10.07 | 3.51 | 3.35 | 0.44 |
Diluted EPS (Rs.) | 9.96 | 10.07 | 3.51 | 3.35 | 0.44 |
Cash EPS (Rs.) | 11.07 | 10.96 | 4.78 | 4.61 | 1.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.49 | 44.03 | 34.32 | 31.23 | 28.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.49 | 44.03 | 34.32 | 31.23 | 28.21 |
Revenue From Operations / Share (Rs.) | 70.97 | 80.57 | 49.38 | 44.60 | 32.90 |
PBDIT / Share (Rs.) | 15.08 | 15.92 | 6.10 | 5.53 | 2.78 |
PBIT / Share (Rs.) | 13.49 | 14.43 | 4.82 | 4.27 | 1.38 |
PBT / Share (Rs.) | 12.99 | 12.95 | 4.63 | 4.38 | 0.65 |
Net Profit / Share (Rs.) | 9.47 | 9.48 | 3.50 | 3.35 | 0.44 |
NP After MI And SOA / Share (Rs.) | 9.99 | 10.13 | 3.56 | 3.39 | 0.49 |
PBDIT Margin (%) | 21.25 | 19.76 | 12.35 | 12.40 | 8.44 |
PBIT Margin (%) | 19.00 | 17.91 | 9.76 | 9.56 | 4.18 |
PBT Margin (%) | 18.29 | 16.07 | 9.38 | 9.83 | 1.98 |
Net Profit Margin (%) | 13.34 | 11.76 | 7.09 | 7.50 | 1.35 |
NP After MI And SOA Margin (%) | 14.07 | 12.57 | 7.20 | 7.59 | 1.50 |
Return on Networth / Equity (%) | 18.67 | 23.01 | 10.36 | 10.84 | 1.75 |
Return on Capital Employeed (%) | 24.07 | 31.80 | 13.25 | 12.90 | 4.67 |
Return On Assets (%) | 13.98 | 16.98 | 7.62 | 8.29 | 1.32 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 |
Total Debt / Equity (X) | 0.03 | 0.04 | 0.08 | 0.05 | 0.07 |
Asset Turnover Ratio (%) | 1.08 | 1.51 | 1.13 | 1.13 | 0.84 |
Current Ratio (X) | 2.86 | 2.77 | 3.05 | 3.46 | 3.00 |
Quick Ratio (X) | 1.61 | 1.68 | 1.88 | 2.04 | 1.68 |
Inventory Turnover Ratio (X) | 4.07 | 3.14 | 2.58 | 2.55 | 1.87 |
Dividend Payout Ratio (NP) (%) | 5.00 | 4.44 | 11.23 | 10.33 | 20.19 |
Dividend Payout Ratio (CP) (%) | 4.31 | 3.87 | 8.26 | 7.52 | 5.27 |
Earning Retention Ratio (%) | 95.00 | 95.56 | 88.77 | 89.67 | 79.81 |
Cash Earning Retention Ratio (%) | 95.69 | 96.13 | 91.74 | 92.48 | 94.73 |
Interest Coverage Ratio (X) | 32.11 | 34.12 | 25.83 | 20.51 | 5.23 |
Interest Coverage Ratio (Post Tax) (X) | 21.24 | 23.47 | 15.63 | 11.98 | 2.21 |
Enterprise Value (Cr.) | 12999.48 | 12422.21 | 2571.14 | 1701.47 | 915.36 |
EV / Net Operating Revenue (X) | 6.61 | 5.56 | 1.88 | 1.38 | 1.00 |
EV / EBITDA (X) | 31.09 | 28.14 | 15.20 | 11.10 | 11.89 |
MarketCap / Net Operating Revenue (X) | 6.65 | 5.64 | 1.93 | 1.42 | 1.02 |
Retention Ratios (%) | 94.99 | 95.55 | 88.76 | 89.66 | 79.80 |
Price / BV (X) | 8.83 | 10.32 | 2.77 | 2.03 | 1.18 |
Price / Net Operating Revenue (X) | 6.65 | 5.64 | 1.93 | 1.42 | 1.02 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 10.07 (Mar 24) to 9.96, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 10.07 (Mar 24) to 9.96, marking a decrease of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.07. This value is within the healthy range. It has increased from 10.96 (Mar 24) to 11.07, marking an increase of 0.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.49. It has increased from 44.03 (Mar 24) to 53.49, marking an increase of 9.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.49. It has increased from 44.03 (Mar 24) to 53.49, marking an increase of 9.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 70.97. It has decreased from 80.57 (Mar 24) to 70.97, marking a decrease of 9.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.08. This value is within the healthy range. It has decreased from 15.92 (Mar 24) to 15.08, marking a decrease of 0.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.49. This value is within the healthy range. It has decreased from 14.43 (Mar 24) to 13.49, marking a decrease of 0.94.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.99. This value is within the healthy range. It has increased from 12.95 (Mar 24) to 12.99, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.47. This value is within the healthy range. It has decreased from 9.48 (Mar 24) to 9.47, marking a decrease of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.99. This value is within the healthy range. It has decreased from 10.13 (Mar 24) to 9.99, marking a decrease of 0.14.
- For PBDIT Margin (%), as of Mar 25, the value is 21.25. This value is within the healthy range. It has increased from 19.76 (Mar 24) to 21.25, marking an increase of 1.49.
- For PBIT Margin (%), as of Mar 25, the value is 19.00. This value is within the healthy range. It has increased from 17.91 (Mar 24) to 19.00, marking an increase of 1.09.
- For PBT Margin (%), as of Mar 25, the value is 18.29. This value is within the healthy range. It has increased from 16.07 (Mar 24) to 18.29, marking an increase of 2.22.
- For Net Profit Margin (%), as of Mar 25, the value is 13.34. This value exceeds the healthy maximum of 10. It has increased from 11.76 (Mar 24) to 13.34, marking an increase of 1.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.07. This value is within the healthy range. It has increased from 12.57 (Mar 24) to 14.07, marking an increase of 1.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.67. This value is within the healthy range. It has decreased from 23.01 (Mar 24) to 18.67, marking a decrease of 4.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.07. This value is within the healthy range. It has decreased from 31.80 (Mar 24) to 24.07, marking a decrease of 7.73.
- For Return On Assets (%), as of Mar 25, the value is 13.98. This value is within the healthy range. It has decreased from 16.98 (Mar 24) to 13.98, marking a decrease of 3.00.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has decreased from 1.51 (Mar 24) to 1.08, marking a decrease of 0.43.
- For Current Ratio (X), as of Mar 25, the value is 2.86. This value is within the healthy range. It has increased from 2.77 (Mar 24) to 2.86, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.61, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.07. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 4.07, marking an increase of 0.93.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.00. This value is below the healthy minimum of 20. It has increased from 4.44 (Mar 24) to 5.00, marking an increase of 0.56.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.31. This value is below the healthy minimum of 20. It has increased from 3.87 (Mar 24) to 4.31, marking an increase of 0.44.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.00. This value exceeds the healthy maximum of 70. It has decreased from 95.56 (Mar 24) to 95.00, marking a decrease of 0.56.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.69. This value exceeds the healthy maximum of 70. It has decreased from 96.13 (Mar 24) to 95.69, marking a decrease of 0.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 32.11. This value is within the healthy range. It has decreased from 34.12 (Mar 24) to 32.11, marking a decrease of 2.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.24. This value is within the healthy range. It has decreased from 23.47 (Mar 24) to 21.24, marking a decrease of 2.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,999.48. It has increased from 12,422.21 (Mar 24) to 12,999.48, marking an increase of 577.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.61. This value exceeds the healthy maximum of 3. It has increased from 5.56 (Mar 24) to 6.61, marking an increase of 1.05.
- For EV / EBITDA (X), as of Mar 25, the value is 31.09. This value exceeds the healthy maximum of 15. It has increased from 28.14 (Mar 24) to 31.09, marking an increase of 2.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.65. This value exceeds the healthy maximum of 3. It has increased from 5.64 (Mar 24) to 6.65, marking an increase of 1.01.
- For Retention Ratios (%), as of Mar 25, the value is 94.99. This value exceeds the healthy maximum of 70. It has decreased from 95.55 (Mar 24) to 94.99, marking a decrease of 0.56.
- For Price / BV (X), as of Mar 25, the value is 8.83. This value exceeds the healthy maximum of 3. It has decreased from 10.32 (Mar 24) to 8.83, marking a decrease of 1.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.65. This value exceeds the healthy maximum of 3. It has increased from 5.64 (Mar 24) to 6.65, marking an increase of 1.01.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
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:
- Net Profit Margin: 13.34%
- 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.
- ROCE: 24.07% (Industry Average ROCE: 15.85%)
- 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.
- ROE%: 18.67% (Industry Average ROE: 11.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 21.24
- 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.
- Quick Ratio: 1.61
- 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.
- Stock P/E: 74.4 (Industry average Stock P/E: 55.42)
- 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.
- Total Debt / Equity: 0.03
- 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.
Stock Rating: - Net Profit Margin: 13.34%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Auto Ancl - Batteries | 8-2-601, Road No 10, Hyderabad Telangana 500034 | investor@hbl.in http://www.hbl.in |
Management | |
---|---|
Name | Position Held |
Dr. Aluru Jagadish Prasad | Chairman & Managing Director |
Mr. M S S Srinath | Whole Time Director |
Mr. Narsing Rao Singayapally | Vice Chairman, Non Exe. & Ind.Director |
Mr. Deeksha Mikkilineni | Non Exe.Non Ind.Director |
Mrs. Kavita Prasad Aluru | Non Exe.Non Ind.Director |
Mrs. Richa Datta | Ind. Non-Executive Director |
Mr. Karipineni Venkat Sriram | Ind. Non-Executive Director |
Mrs. Aparna Surabhi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of HBL Power Systems Ltd?
HBL Power Systems Ltd's intrinsic value (as of 17 October 2025) is 656.69 which is 28.70% lower the current market price of 921.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25,542 Cr. market cap, FY2025-2026 high/low of 945/404, reserves of ₹1,455 Cr, and liabilities of 1,980 Cr.
What is the Market Cap of HBL Power Systems Ltd?
The Market Cap of HBL Power Systems Ltd is 25,542 Cr..
What is the current Stock Price of HBL Power Systems Ltd as on 17 October 2025?
The current stock price of HBL Power Systems Ltd as on 17 October 2025 is 921.
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 945/404.
What is the Stock P/E of HBL Power Systems Ltd?
The Stock P/E of HBL Power Systems Ltd is 74.4.
What is the Book Value of HBL Power Systems Ltd?
The Book Value of HBL Power Systems Ltd is 53.5.
What is the Dividend Yield of HBL Power Systems Ltd?
The Dividend Yield of HBL Power Systems Ltd is 0.11 %.
What is the ROCE of HBL Power Systems Ltd?
The ROCE of HBL Power Systems Ltd is 27.3 %.
What is the ROE of HBL Power Systems Ltd?
The ROE of HBL Power Systems Ltd is 20.6 %.
What is the Face Value of HBL Power Systems Ltd?
The Face Value of HBL Power Systems Ltd is 1.00.