Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:22 pm
| PEG Ratio | 0.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HBL Power Systems Ltd operates within the auto ancillary sector, specifically focusing on batteries. The company’s market capitalization stood at ₹25,855 Cr, with a current price of ₹933 per share. The revenue from operations for the fiscal year ending March 2025 recorded a significant rise to ₹1,967 Cr, up from ₹1,369 Cr in the previous fiscal year. This trajectory indicates a robust growth strategy and effective market penetration, as seen in the quarterly sales figures, which rose consistently from ₹320 Cr in June 2022 to ₹610 Cr in March 2024. The company’s trailing twelve months (TTM) revenue reached ₹2,751 Cr, further substantiating its upward trend. The operating profit margin (OPM) has also shown improvement, reaching 20% in March 2025 compared to 11% in March 2022, reflecting operational efficiencies being realized as the business scales. Overall, the revenue growth trajectory positions HBL Power Systems favorably within its industry, suggesting potential for sustained performance in the near future.
Profitability and Efficiency Metrics
HBL Power Systems has demonstrated strong profitability metrics, with a net profit of ₹276 Cr for the fiscal year ending March 2025, which is a slight decline from ₹280 Cr in the previous year. This has resulted in a net profit margin of 13.34% for the same period, a notable increase from 7.09% in March 2023. The return on equity (ROE) stood at an impressive 20.6%, indicative of effective management in generating returns for shareholders. The interest coverage ratio (ICR) was remarkably high at 32.11x, showcasing the company’s ability to meet interest obligations comfortably. Additionally, the cash conversion cycle (CCC) was reported at 202 days, a manageable figure that reflects efficiency in working capital management. The operational profit margin has seen a substantial rise, peaking at 32% in June 2025, which indicates not only effective cost management but also enhanced pricing power in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of HBL Power Systems reflects a strong financial position, with total assets reported at ₹1,980 Cr as of March 2025, compared to ₹1,654 Cr in March 2024. The company has maintained low borrowings of ₹87 Cr, resulting in a total debt-to-equity ratio of 0.03, indicating a conservative leverage strategy. Reserves have increased to ₹1,957 Cr, providing a cushion for future investments and operational needs. The return on capital employed (ROCE) was recorded at 27.3%, underscoring effective use of capital in generating profits. The book value per share has grown to ₹53.49, reflecting an upward trend in the company’s net worth. However, the price-to-book value ratio stands at 8.83x, which is relatively high compared to typical sector ranges, suggesting that the stock may be overvalued based on current earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HBL Power Systems indicates a stable ownership structure, with promoters holding 59.11% of the company as of September 2025. This significant shareholding by promoters can be seen as a positive indicator of management commitment. Foreign institutional investors (FIIs) have increased their stake to 7.10%, reflecting growing confidence in the company’s growth prospects. On the other hand, domestic institutional investors (DIIs) hold a modest 0.64% of shares, indicating potential room for growth in institutional participation. The number of shareholders has grown to 3,26,066, showcasing increasing retail interest. However, the public shareholding has decreased to 33.12%, which could be a concern for liquidity. Overall, the current shareholding dynamics suggest a healthy level of confidence from both institutional and retail investors.
Outlook, Risks, and Final Insight
Looking ahead, HBL Power Systems is poised for continued growth driven by its strong revenue trends and improving profitability metrics. The company benefits from a robust operational framework, as indicated by its efficient cost management and high ROE. However, risks include the high price-to-book ratio, which may deter value-focused investors. Additionally, the dependence on the auto ancillary sector could expose the company to cyclical downturns in the automotive market. Potential economic fluctuations and regulatory changes in the battery industry may also pose challenges. Despite these risks, HBL Power Systems has a solid foundation and growth potential, contingent on its ability to maintain operational efficiencies and adapt to market dynamics. The company remains well-positioned to capitalize on opportunities in the evolving landscape of battery technology.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 5.58/4.58 | 0.36 | 4.79 | 0.00 % | % | % | 10.0 |
| HBL Power Systems Ltd | 25,675 Cr. | 927 | 1,122/404 | 38.8 | 71.6 | 0.11 % | 27.3 % | 20.6 % | 1.00 |
| Goldstar Power Ltd | 200 Cr. | 7.00 | 13.5/6.80 | 113 | 2.83 | 0.00 % | 11.6 % | 7.77 % | 1.00 |
| Exide Industries Ltd | 30,791 Cr. | 362 | 432/328 | 39.0 | 173 | 0.55 % | 8.65 % | 5.74 % | 1.00 |
| Industry Average | 18,888.67 Cr | 325.15 | 47.79 | 63.06 | 0.17% | 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: December 15, 2025, 5:16 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 | 2,751 |
| Expenses | 1,208 | 1,210 | 1,164 | 1,286 | 1,477 | 1,169 | 1,011 | 845 | 1,097 | 1,217 | 1,810 | 1,574 | 1,842 |
| Operating Profit | 95 | 139 | 134 | 129 | 126 | 97 | 81 | 67 | 139 | 151 | 423 | 393 | 909 |
| OPM % | 7% | 10% | 10% | 9% | 8% | 8% | 7% | 7% | 11% | 11% | 19% | 20% | 33% |
| Other Income | 66 | 9 | 12 | 21 | 16 | 21 | 22 | 6 | 26 | 20 | 8 | 38 | 16 |
| Interest | 76 | 71 | 68 | 46 | 41 | 31 | 22 | 15 | 7 | 7 | 13 | 13 | 18 |
| Depreciation | 39 | 53 | 51 | 48 | 46 | 44 | 41 | 39 | 35 | 35 | 41 | 44 | 46 |
| Profit before tax | 46 | 24 | 27 | 54 | 55 | 43 | 40 | 19 | 122 | 130 | 377 | 374 | 861 |
| 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 | 640 |
| 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 | 23.09 |
| 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: December 4, 2025, 1:21 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 536 | 539 | 584 | 701 | 724 | 739 | 745 | 754 | 838 | 924 | 1,193 | 1,455 | 1,957 |
| Borrowings | 734 | 686 | 549 | 479 | 366 | 232 | 161 | 70 | 63 | 86 | 67 | 74 | 87 |
| Other Liabilities | 459 | 311 | 277 | 258 | 224 | 162 | 169 | 184 | 204 | 257 | 366 | 422 | 605 |
| 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 | 2,677 |
| Fixed Assets | 495 | 456 | 415 | 417 | 363 | 321 | 304 | 279 | 265 | 320 | 354 | 397 | 416 |
| CWIP | 56 | 49 | 48 | 33 | 26 | 37 | 27 | 43 | 81 | 50 | 20 | 68 | 129 |
| Investments | 1 | 2 | 8 | 8 | 5 | 5 | 6 | 7 | 8 | 9 | 108 | 290 | 319 |
| Other Assets | 1,202 | 1,054 | 964 | 1,008 | 947 | 797 | 766 | 707 | 779 | 915 | 1,171 | 1,225 | 1,813 |
| 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 | 2,677 |
Below is a detailed analysis of the balance sheet data for HBL Power Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,957.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,455.00 Cr. (Mar 2025) to 1,957.00 Cr., marking an increase of 502.00 Cr..
- For Borrowings, as of Sep 2025, the value is 87.00 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 74.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 605.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 422.00 Cr. (Mar 2025) to 605.00 Cr., marking an increase of 183.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,677.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,980.00 Cr. (Mar 2025) to 2,677.00 Cr., marking an increase of 697.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 416.00 Cr.. The value appears strong and on an upward trend. It has increased from 397.00 Cr. (Mar 2025) to 416.00 Cr., marking an increase of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 61.00 Cr..
- For Investments, as of Sep 2025, the value is 319.00 Cr.. The value appears strong and on an upward trend. It has increased from 290.00 Cr. (Mar 2025) to 319.00 Cr., marking an increase of 29.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,813.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,225.00 Cr. (Mar 2025) to 1,813.00 Cr., marking an increase of 588.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,677.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,980.00 Cr. (Mar 2025) to 2,677.00 Cr., marking an increase of 697.00 Cr..
Notably, the Reserves (1,957.00 Cr.) exceed the Borrowings (87.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund | 14,581 | 1.55 | 1.19 | N/A | N/A | N/A |
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: 38.8 (Industry average Stock P/E: 47.79)
- 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 | Contact not found |
| 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 31 December 2025) is ₹458.33 which is 50.56% lower the current market price of ₹927.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹25,675 Cr. market cap, FY2025-2026 high/low of ₹1,122/404, reserves of ₹1,957 Cr, and liabilities of ₹2,677 Cr.
What is the Market Cap of HBL Power Systems Ltd?
The Market Cap of HBL Power Systems Ltd is 25,675 Cr..
What is the current Stock Price of HBL Power Systems Ltd as on 31 December 2025?
The current stock price of HBL Power Systems Ltd as on 31 December 2025 is ₹927.
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 ₹1,122/404.
What is the Stock P/E of HBL Power Systems Ltd?
The Stock P/E of HBL Power Systems Ltd is 38.8.
What is the Book Value of HBL Power Systems Ltd?
The Book Value of HBL Power Systems Ltd is 71.6.
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.