Share Price and Basic Stock Data
Last Updated: February 11, 2026, 8:46 pm
| PEG Ratio | 0.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HBL Power Systems Ltd operates in the auto ancillary sector, specializing in battery manufacturing. As of the latest reporting period, the company recorded a price of ₹780 and a market capitalization of ₹21,628 Cr. Revenue from operations stood at ₹2,751 Cr for the trailing twelve months (TTM), reflecting a significant increase from ₹1,369 Cr in March 2023 and ₹1,236 Cr in March 2022. Sequentially, revenue displayed robust growth, rising from ₹1,967 Cr in March 2025 to ₹2,233 Cr in March 2024. Quarterly sales figures also illustrate a positive trajectory, with September 2023 sales reaching ₹557 Cr, up from ₹467 Cr in June 2023. This consistent upward trend indicates strong demand and effective operational scaling. The company’s operating profit margin (OPM) rose to 44% in the September 2025 quarter, showcasing an impressive ability to manage costs while enhancing revenue generation.
Profitability and Efficiency Metrics
HBL Power Systems has demonstrated solid profitability metrics, with a net profit of ₹640 Cr for the TTM, up from ₹98 Cr in March 2023. The company’s return on equity (ROE) stood at 20.6%, while return on capital employed (ROCE) was reported at 27.3%, both reflecting efficient utilization of capital to generate earnings. The operating profit margin (OPM) reached an impressive 44% in the September 2025 quarter, significantly higher than typical sector averages. The interest coverage ratio (ICR) was robust at 32.11x, indicating that the company comfortably manages its interest obligations. However, the cash conversion cycle (CCC) of 202 days suggests room for improvement in managing working capital, as it may lead to liquidity challenges if not addressed. Overall, the profitability metrics position HBL Power Systems favorably within its sector, although its CCC highlights an area for operational enhancement.
Balance Sheet Strength and Financial Ratios
HBL Power Systems maintains a strong balance sheet, with total assets amounting to ₹2,677 Cr as of September 2025. The company reported reserves of ₹1,957 Cr and minimal borrowings of ₹87 Cr, showcasing a low leverage position with a total debt-to-equity ratio of 0.03. This financial stability is further reinforced by a current ratio of 2.86, indicating sufficient liquidity to cover short-term obligations. The price-to-book value (P/BV) ratio stood at 8.83x, suggesting that the market values the company’s equity at a premium compared to its book value. Additionally, the company achieved a net profit margin of 13.34% for the TTM, indicating strong profitability relative to sales. These financial ratios highlight HBL Power Systems’ solid financial footing and its capacity to sustain growth while managing risks effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of HBL Power Systems reflects a stable ownership profile, with promoters holding 59.11% of the company as of September 2025. Foreign institutional investors (FIIs) have increased their stake to 7.10%, up from 2.23% in September 2023, indicating growing confidence among international investors. Domestic institutional investors (DIIs) hold a modest 0.64%, while the public holds 33.12% of shares, down from 39.21% in December 2022. The number of shareholders has increased significantly, reaching 3,26,066, which suggests a growing interest in the company. This diversified shareholder base, coupled with significant promoter ownership, enhances stability and reflects investor confidence in HBL Power Systems’ future prospects. However, the declining public shareholding may raise concerns about liquidity in the stock, warranting attention from current and prospective investors.
Outlook, Risks, and Final Insight
HBL Power Systems is positioned for continued growth driven by robust revenue trends and strong profitability metrics. However, the company faces risks associated with its high cash conversion cycle, which could impact liquidity if not effectively managed. Additionally, the potential volatility in raw material prices could affect margins, given the competitive landscape in the battery manufacturing sector. The company’s strong balance sheet and low leverage provide a buffer against economic downturns, but maintaining operational efficiency will be crucial for sustaining performance. Looking ahead, HBL Power Systems could explore strategic partnerships or technological advancements to enhance its product offerings and market position. Overall, while the company presents a compelling investment opportunity, careful monitoring of operational efficiency and market conditions will be essential for investors seeking to capitalize on its growth trajectory.
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 | 1.12 Cr. | 11.2 | 11.2/4.58 | 0.08 | 49.9 | 0.00 % | % | % | 10.0 |
| HBL Power Systems Ltd | 21,446 Cr. | 772 | 1,122/404 | 26.2 | 71.6 | 0.26 % | 27.3 % | 20.6 % | 1.00 |
| Goldstar Power Ltd | 150 Cr. | 5.25 | 13.5/4.50 | 56.7 | 2.83 | 0.00 % | 11.6 % | 7.77 % | 1.00 |
| Exide Industries Ltd | 29,015 Cr. | 341 | 431/308 | 34.8 | 173 | 0.59 % | 8.65 % | 5.74 % | 1.00 |
| Industry Average | 16,870.33 Cr | 282.36 | 29.45 | 74.33 | 0.21% | 15.85% | 11.37% | 3.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 314 | 332 | 403 | 467 | 557 | 599 | 610 | 520 | 521 | 451 | 476 | 602 | 1,223 |
| Expenses | 281 | 294 | 358 | 390 | 456 | 486 | 479 | 410 | 412 | 357 | 396 | 410 | 679 |
| Operating Profit | 33 | 38 | 45 | 78 | 101 | 113 | 131 | 110 | 109 | 94 | 79 | 192 | 544 |
| OPM % | 11% | 12% | 11% | 17% | 18% | 19% | 22% | 21% | 21% | 21% | 17% | 32% | 44% |
| Other Income | 6 | 6 | 4 | 3 | 3 | 2 | -19 | 5 | 12 | 2 | 6 | 17 | -8 |
| Interest | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 5 | 4 | 6 | 3 |
| Depreciation | 8 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Profit before tax | 30 | 33 | 36 | 69 | 91 | 102 | 98 | 103 | 107 | 79 | 71 | 191 | 520 |
| Tax % | 35% | 32% | 3% | 25% | 26% | 23% | 33% | 26% | 29% | 26% | 26% | 26% | 26% |
| Net Profit | 20 | 24 | 35 | 52 | 68 | 79 | 81 | 80 | 87 | 65 | 45 | 143 | 387 |
| EPS in Rs | 0.72 | 0.86 | 1.26 | 1.87 | 2.48 | 2.85 | 2.94 | 2.89 | 3.15 | 2.33 | 1.62 | 5.17 | 13.97 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for HBL Power Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 602.00 Cr. (Jun 2025) to 1,223.00 Cr., marking an increase of 621.00 Cr..
- For Expenses, as of Sep 2025, the value is 679.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 410.00 Cr. (Jun 2025) to 679.00 Cr., marking an increase of 269.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 544.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Jun 2025) to 544.00 Cr., marking an increase of 352.00 Cr..
- For OPM %, as of Sep 2025, the value is 44.00%. The value appears strong and on an upward trend. It has increased from 32.00% (Jun 2025) to 44.00%, marking an increase of 12.00%.
- For Other Income, as of Sep 2025, the value is -8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to -8.00 Cr., marking a decrease of 25.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 520.00 Cr.. The value appears strong and on an upward trend. It has increased from 191.00 Cr. (Jun 2025) to 520.00 Cr., marking an increase of 329.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 387.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Jun 2025) to 387.00 Cr., marking an increase of 244.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.97. The value appears strong and on an upward trend. It has increased from 5.17 (Jun 2025) to 13.97, marking an increase of 8.80.
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 |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund | 133,012 | 1.74 | 12.32 | N/A | N/A | N/A |
| Samco Special Opportunities Fund | 43,830 | 2.85 | 4.06 | N/A | N/A | N/A |
| Samco Dynamic Asset Allocation Fund | 2,805 | 0.1 | 0.26 | 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 |
|---|---|
|
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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: 26.2 (Industry average Stock P/E: 29.45)
- 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 12 February 2026) is ₹454.94 which is 41.07% lower the current market price of ₹772.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21,446 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 21,446 Cr..
What is the current Stock Price of HBL Power Systems Ltd as on 12 February 2026?
The current stock price of HBL Power Systems Ltd as on 12 February 2026 is ₹772.
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 26.2.
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 0.26 %.
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.