Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:11 pm
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hubtown Ltd operates within the construction, contracting, and engineering sector, with a current market capitalization of ₹4,636 Cr and a share price of ₹326. The company recorded a substantial revenue of ₹585 Cr for the trailing twelve months (TTM), reflecting a recovery trajectory from previous years, where sales stood at ₹319 Cr in FY 2023 and ₹221 Cr in FY 2024. Quarterly sales figures show fluctuations, with a peak of ₹120 Cr in Jun 2024, indicating a potential upward trend in demand. However, recent quarters, such as Sep 2023 and Dec 2023, reported lower sales of ₹56 Cr and ₹31 Cr respectively, suggesting volatility in revenue generation. The overall sales figures from FY 2014 to FY 2025 depict a recovery from a low of ₹190 Cr in FY 2022, with a notable rebound to ₹408 Cr projected for FY 2025, demonstrating resilience amidst industry challenges.
Profitability and Efficiency Metrics
Hubtown Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹136 Cr for the TTM, a significant recovery compared to the net loss of ₹128 Cr in FY 2022. The operating profit margin (OPM) for FY 2025 is projected at 28%, a significant improvement from the negative margins recorded in previous years, notably -138% in FY 2024. The interest coverage ratio (ICR) stood at 1.74x, indicating that the company generates sufficient earnings to cover interest expenses, although this is on the lower side compared to sector averages. Return on equity (ROE) was reported at 2.41%, which is relatively low, reflecting challenges in generating shareholder value. The cash conversion cycle (CCC) of 271 days indicates that the company takes considerable time to convert investments in inventory and receivables back into cash, highlighting a potential area for operational improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hubtown Ltd reflects both strengths and weaknesses. Total borrowings stood at ₹793 Cr against reserves of ₹2,273 Cr, signifying a healthy reserve cushion relative to debt. The company’s debt-to-equity ratio is 0.32, which is manageable and suggests that the company is not overly leveraged compared to industry norms. The current ratio at 1.92 indicates strong liquidity, ensuring that the company can cover its short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 1.06x suggests that the stock is trading at a premium relative to its book value, which may raise concerns for value-oriented investors. Additionally, the return on capital employed (ROCE) at 8.13% is a point of caution, as it remains lower than desirable levels, indicating that the company may not be utilizing its capital efficiently to generate returns.
Shareholding Pattern and Investor Confidence
Hubtown Ltd’s shareholding pattern indicates a diverse ownership structure, with promoters holding 35.02% of the company, a decrease from 45.40% in Mar 2023. This decline may raise concerns about promoter confidence in the company’s future. Foreign institutional investors (FIIs) hold 2.05%, while domestic institutional investors (DIIs) have a minimal stake of 0.20%, reflecting limited institutional interest. The public holds a significant 62.74%, indicating a broad base of retail investors. The number of shareholders increased to 33,610 by Mar 2025, reflecting growing interest from retail investors. The fluctuating promoter shareholding, coupled with low institutional participation, could impact investor confidence, especially if not addressed through strategic initiatives or improved financial performance.
Outlook, Risks, and Final Insight
The outlook for Hubtown Ltd appears cautiously optimistic due to its recent recovery in profitability and revenue growth, alongside a solid balance sheet. However, risks remain prevalent, including the volatility in quarterly sales, which may hinder consistent revenue flow. The company must address its efficiency issues, particularly the extended cash conversion cycle and low ROE, to enhance shareholder value. Furthermore, the declining promoter stake could signal waning confidence, potentially affecting market perception. Should Hubtown successfully leverage its reserves to improve operational efficiency and stabilize revenue, it could position itself favorably for long-term growth. Conversely, continued volatility in sales and investor sentiment could pose challenges, necessitating strategic management to navigate potential headwinds.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hubtown Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 728 Cr. | 370 | 409/220 | 88.8 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 162 Cr. | 23.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.7 Cr. | 46.9 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.1 Cr. | 58.3 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 16,994.81 Cr | 254.16 | 91.06 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
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 | 76 | 41 | 120 | 82 | 65 | 56 | 31 | 106 | 120 | 99 | 92 | 97 | 187 |
| Expenses | 70 | 16 | 90 | 69 | 41 | 34 | 23 | 261 | 106 | 38 | 60 | 88 | 147 |
| Operating Profit | 5 | 26 | 30 | 13 | 24 | 21 | 8 | -155 | 14 | 61 | 33 | 8 | 41 |
| OPM % | 7% | 62% | 25% | 15% | 37% | 38% | 25% | -147% | 12% | 61% | 36% | 9% | 22% |
| Other Income | 4 | 5 | 4 | 4 | 4 | 5 | 10 | 84 | 6 | 40 | 28 | 44 | 48 |
| Interest | 21 | 34 | 24 | 15 | 32 | 15 | 11 | 16 | 14 | 65 | 37 | 19 | 16 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -12 | -5 | 9 | 1 | -4 | 10 | 6 | -88 | 5 | 36 | 23 | 33 | 72 |
| Tax % | 28% | -714% | -20% | -4% | -104% | 24% | 19% | 2% | -20% | 18% | 31% | 87% | -14% |
| Net Profit | -17 | 29 | 14 | 5 | -1 | 3 | 3 | -90 | 5 | 19 | 20 | 2 | 82 |
| EPS in Rs | -2.36 | 4.09 | 1.52 | 0.64 | -0.19 | 0.34 | 0.28 | -11.08 | 0.68 | 1.29 | 1.61 | 0.26 | 5.85 |
Last Updated: August 20, 2025, 9:30 am
Below is a detailed analysis of the quarterly data for Hubtown 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 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2025) to 187.00 Cr., marking an increase of 90.00 Cr..
- For Expenses, as of Jun 2025, the value is 147.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 88.00 Cr. (Mar 2025) to 147.00 Cr., marking an increase of 59.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 33.00 Cr..
- For OPM %, as of Jun 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 22.00%, marking an increase of 13.00%.
- For Other Income, as of Jun 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 39.00 Cr..
- For Tax %, as of Jun 2025, the value is -14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 87.00% (Mar 2025) to -14.00%, marking a decrease of 101.00%.
- For Net Profit, as of Jun 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 80.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.85. The value appears strong and on an upward trend. It has increased from 0.26 (Mar 2025) to 5.85, marking an increase of 5.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:12 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 | 473 | 443 | 407 | 542 | 564 | 471 | 273 | 266 | 190 | 319 | 221 | 408 | 585 |
| Expenses | 174 | 117 | 58 | 174 | 526 | 314 | 113 | 283 | 250 | 230 | 360 | 292 | 472 |
| Operating Profit | 300 | 326 | 348 | 368 | 39 | 156 | 160 | -17 | -60 | 89 | -138 | 116 | 113 |
| OPM % | 63% | 74% | 86% | 68% | 7% | 33% | 59% | -6% | -31% | 28% | -62% | 28% | 19% |
| Other Income | 73 | 98 | 32 | 33 | 291 | 65 | -45 | -4 | 24 | 2 | 141 | 118 | 174 |
| Interest | 357 | 403 | 383 | 424 | 351 | 218 | 139 | 105 | 87 | 94 | 74 | 135 | 99 |
| Depreciation | 10 | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 7 | 11 | -7 | -26 | -25 | -0 | -29 | -130 | -127 | -7 | -75 | 97 | 186 |
| Tax % | -225% | 87% | -35% | 22% | -9% | 3,713% | 59% | -0% | 3% | -486% | 1% | 43% | |
| Net Profit | 23 | 0 | -25 | -41 | -26 | -16 | -61 | -122 | -128 | 30 | -86 | 46 | 136 |
| EPS in Rs | 3.15 | 0.10 | -3.32 | -5.60 | -3.60 | -2.07 | -8.33 | -16.72 | -17.65 | 4.00 | -10.78 | 3.39 | 9.41 |
| Dividend Payout % | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -64.00% | 36.59% | 38.46% | -281.25% | -100.00% | -4.92% | 123.44% | -386.67% | 153.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | 36.00% | 100.59% | 1.88% | -319.71% | 181.25% | 95.08% | 128.36% | -510.10% | 540.16% |
Hubtown Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 8% |
| 3 Years: | 29% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 74% |
| 5 Years: | 236% |
| 3 Years: | 33% |
| TTM: | 253% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 96% |
| 3 Years: | 48% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -2% |
| 3 Years: | 1% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 6:35 am
Balance Sheet
Last Updated: October 10, 2025, 2:12 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 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 | 136 |
| Reserves | 1,617 | 1,626 | 1,617 | 1,578 | 1,549 | 1,530 | 1,460 | 1,339 | 1,216 | 1,229 | 1,178 | 2,273 |
| Borrowings | 1,767 | 1,780 | 1,605 | 1,758 | 987 | 882 | 696 | 766 | 785 | 966 | 1,041 | 793 |
| Other Liabilities | 1,446 | 1,559 | 1,389 | 1,518 | 2,266 | 2,238 | 2,269 | 2,249 | 2,628 | 2,232 | 2,610 | 2,217 |
| Total Liabilities | 4,903 | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 |
| Fixed Assets | 200 | 155 | 103 | 94 | 90 | 88 | 86 | 70 | 69 | 66 | 138 | 135 |
| CWIP | 12 | 13 | 14 | 10 | 12 | 14 | 17 | 17 | 17 | 17 | 17 | 17 |
| Investments | 368 | 286 | 1,723 | 1,711 | 1,707 | 1,619 | 1,517 | 1,253 | 1,231 | 1,124 | 107 | 98 |
| Other Assets | 4,323 | 4,585 | 2,844 | 3,112 | 3,066 | 3,001 | 2,877 | 3,087 | 3,385 | 3,297 | 4,648 | 5,168 |
| Total Assets | 4,903 | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,417 |
Below is a detailed analysis of the balance sheet data for Hubtown 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 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2024) to 136.00 Cr., marking an increase of 56.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,273.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,178.00 Cr. (Mar 2024) to 2,273.00 Cr., marking an increase of 1,095.00 Cr..
- For Borrowings, as of Mar 2025, the value is 793.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,041.00 Cr. (Mar 2024) to 793.00 Cr., marking a decrease of 248.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,217.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,610.00 Cr. (Mar 2024) to 2,217.00 Cr., marking a decrease of 393.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,417.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,909.00 Cr. (Mar 2024) to 5,417.00 Cr., marking an increase of 508.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 135.00 Cr.. The value appears to be declining and may need further review. It has decreased from 138.00 Cr. (Mar 2024) to 135.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Investments, as of Mar 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2024) to 98.00 Cr., marking a decrease of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,168.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,648.00 Cr. (Mar 2024) to 5,168.00 Cr., marking an increase of 520.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,417.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,909.00 Cr. (Mar 2024) to 5,417.00 Cr., marking an increase of 508.00 Cr..
Notably, the Reserves (2,273.00 Cr.) exceed the Borrowings (793.00 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 | 299.00 | 325.00 | 347.00 | 367.00 | -948.00 | -726.00 | -536.00 | -783.00 | -845.00 | -877.00 | -139.00 | -677.00 |
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 | 148 | 150 | 135 | 203 | 292 | 244 | 120 | 254 | 468 | 232 | 314 | 271 |
| Inventory Days | 8,797 | |||||||||||
| Days Payable | 1,056 | |||||||||||
| Cash Conversion Cycle | 148 | 150 | 135 | 203 | 292 | 7,985 | 120 | 254 | 468 | 232 | 314 | 271 |
| Working Capital Days | 992 | 671 | -708 | 65 | 180 | 48 | -79 | 232 | 45 | -96 | 1,096 | 1,787 |
| ROCE % | 11% | 12% | 11% | 12% | 10% | 9% | 8% | 1% | -2% | 5% | -0% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.39 | -11.16 | 4.16 | -17.33 | -16.56 |
| Diluted EPS (Rs.) | 4.25 | -11.16 | 4.16 | -17.33 | -16.56 |
| Cash EPS (Rs.) | 4.27 | -9.13 | 3.78 | -17.37 | -17.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 177.60 | 164.23 | 174.06 | 179.79 | 196.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 177.60 | 164.23 | 174.06 | 179.79 | 196.97 |
| Revenue From Operations / Share (Rs.) | 30.12 | 32.24 | 41.80 | 26.16 | 36.58 |
| PBDIT / Share (Rs.) | 17.26 | 0.26 | 11.95 | -4.91 | -2.89 |
| PBIT / Share (Rs.) | 17.07 | -0.10 | 11.53 | -5.44 | -3.39 |
| PBT / Share (Rs.) | 7.12 | -9.42 | -0.79 | -17.45 | -17.84 |
| Net Profit / Share (Rs.) | 4.07 | -9.50 | 3.37 | -17.90 | -17.84 |
| NP After MI And SOA / Share (Rs.) | 3.43 | -10.78 | 4.00 | -17.65 | -16.72 |
| PBDIT Margin (%) | 57.31 | 0.83 | 28.57 | -18.75 | -7.90 |
| PBIT Margin (%) | 56.66 | -0.33 | 27.58 | -20.79 | -9.27 |
| PBT Margin (%) | 23.62 | -29.20 | -1.89 | -66.71 | -48.77 |
| Net Profit Margin (%) | 13.50 | -29.47 | 8.05 | -68.42 | -48.76 |
| NP After MI And SOA Margin (%) | 11.39 | -33.43 | 9.55 | -67.48 | -45.70 |
| Return on Networth / Equity (%) | 1.93 | -6.84 | 2.33 | -9.96 | -8.61 |
| Return on Capital Employeed (%) | 7.60 | -0.05 | 6.18 | -2.48 | -1.37 |
| Return On Assets (%) | 0.85 | -1.75 | 0.67 | -2.73 | -2.74 |
| Long Term Debt / Equity (X) | 0.21 | 0.28 | 0.02 | 0.16 | 0.19 |
| Total Debt / Equity (X) | 0.32 | 0.74 | 0.66 | 0.52 | 0.37 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 |
| Current Ratio (X) | 1.92 | 1.25 | 0.99 | 1.03 | 1.09 |
| Quick Ratio (X) | 0.59 | 0.33 | 0.33 | 0.35 | 0.41 |
| Inventory Turnover Ratio (X) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.74 | 0.02 | 0.96 | -0.40 | -0.20 |
| Interest Coverage Ratio (Post Tax) (X) | 1.41 | -0.02 | 1.28 | -0.49 | -0.23 |
| Enterprise Value (Cr.) | 3217.14 | 1914.82 | 1058.07 | 979.42 | 597.99 |
| EV / Net Operating Revenue (X) | 7.88 | 7.43 | 3.32 | 5.15 | 2.25 |
| EV / EBITDA (X) | 13.74 | 890.36 | 11.60 | -27.44 | -28.43 |
| MarketCap / Net Operating Revenue (X) | 6.25 | 4.08 | 0.73 | 1.78 | 0.41 |
| Price / BV (X) | 1.06 | 0.83 | 0.18 | 0.26 | 0.07 |
| Price / Net Operating Revenue (X) | 6.25 | 4.08 | 0.73 | 1.78 | 0.41 |
| EarningsYield | 0.01 | -0.08 | 0.12 | -0.38 | -1.11 |
After reviewing the key financial ratios for Hubtown Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from -11.16 (Mar 24) to 4.39, marking an increase of 15.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 5. It has increased from -11.16 (Mar 24) to 4.25, marking an increase of 15.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.27. This value is within the healthy range. It has increased from -9.13 (Mar 24) to 4.27, marking an increase of 13.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 177.60. It has increased from 164.23 (Mar 24) to 177.60, marking an increase of 13.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 177.60. It has increased from 164.23 (Mar 24) to 177.60, marking an increase of 13.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 30.12. It has decreased from 32.24 (Mar 24) to 30.12, marking a decrease of 2.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.26. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 17.26, marking an increase of 17.00.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.07. This value is within the healthy range. It has increased from -0.10 (Mar 24) to 17.07, marking an increase of 17.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.12. This value is within the healthy range. It has increased from -9.42 (Mar 24) to 7.12, marking an increase of 16.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.07. This value is within the healthy range. It has increased from -9.50 (Mar 24) to 4.07, marking an increase of 13.57.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.43. This value is within the healthy range. It has increased from -10.78 (Mar 24) to 3.43, marking an increase of 14.21.
- For PBDIT Margin (%), as of Mar 25, the value is 57.31. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 57.31, marking an increase of 56.48.
- For PBIT Margin (%), as of Mar 25, the value is 56.66. This value exceeds the healthy maximum of 20. It has increased from -0.33 (Mar 24) to 56.66, marking an increase of 56.99.
- For PBT Margin (%), as of Mar 25, the value is 23.62. This value is within the healthy range. It has increased from -29.20 (Mar 24) to 23.62, marking an increase of 52.82.
- For Net Profit Margin (%), as of Mar 25, the value is 13.50. This value exceeds the healthy maximum of 10. It has increased from -29.47 (Mar 24) to 13.50, marking an increase of 42.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.39. This value is within the healthy range. It has increased from -33.43 (Mar 24) to 11.39, marking an increase of 44.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 15. It has increased from -6.84 (Mar 24) to 1.93, marking an increase of 8.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 10. It has increased from -0.05 (Mar 24) to 7.60, marking an increase of 7.65.
- For Return On Assets (%), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 5. It has increased from -1.75 (Mar 24) to 0.85, marking an increase of 2.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.21, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.74 (Mar 24) to 0.32, marking a decrease of 0.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.92, marking an increase of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 24) to 0.59, marking an increase of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.14, marking an increase of 0.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has increased from 0.02 (Mar 24) to 1.74, marking an increase of 1.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 3. It has increased from -0.02 (Mar 24) to 1.41, marking an increase of 1.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,217.14. It has increased from 1,914.82 (Mar 24) to 3,217.14, marking an increase of 1,302.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.88. This value exceeds the healthy maximum of 3. It has increased from 7.43 (Mar 24) to 7.88, marking an increase of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is 13.74. This value is within the healthy range. It has decreased from 890.36 (Mar 24) to 13.74, marking a decrease of 876.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.25. This value exceeds the healthy maximum of 3. It has increased from 4.08 (Mar 24) to 6.25, marking an increase of 2.17.
- For Price / BV (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.06, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.25. This value exceeds the healthy maximum of 3. It has increased from 4.08 (Mar 24) to 6.25, marking an increase of 2.17.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 24) to 0.01, marking an increase of 0.09.
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 Hubtown Ltd:
- Net Profit Margin: 13.5%
- 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: 7.6% (Industry Average ROCE: 16.62%)
- 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%: 1.93% (Industry Average ROE: 21.24%)
- 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): 1.41
- 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: 0.59
- 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: 35.1 (Industry average Stock P/E: 91.06)
- 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: 0.32
- 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: 13.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | �Hubtown Seasons�, CTS No. 469-A, Opp. Jain Temple, Mumbai Maharashtra 400071 | investorcell@hubtown.co.in http://www.hubtown.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hemant M Shah | Chairman |
| Mr. Vyomesh M Shah | Managing Director |
| Mr. Jignesh Hansraj Gala | Independent Director |
| Mr. Milin Jagdish Ramani | Independent Director |
| Mr. Kartik Ruparel | Independent Director |
| Mr. Bhakti Jaywant Kothare | Independent Director |
FAQ
What is the intrinsic value of Hubtown Ltd?
Hubtown Ltd's intrinsic value (as of 27 November 2025) is 127.01 which is 59.93% lower the current market price of 317.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,488 Cr. market cap, FY2025-2026 high/low of 366/150, reserves of ₹2,273 Cr, and liabilities of 5,417 Cr.
What is the Market Cap of Hubtown Ltd?
The Market Cap of Hubtown Ltd is 4,488 Cr..
What is the current Stock Price of Hubtown Ltd as on 27 November 2025?
The current stock price of Hubtown Ltd as on 27 November 2025 is 317.
What is the High / Low of Hubtown Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hubtown Ltd stocks is 366/150.
What is the Stock P/E of Hubtown Ltd?
The Stock P/E of Hubtown Ltd is 35.1.
What is the Book Value of Hubtown Ltd?
The Book Value of Hubtown Ltd is 184.
What is the Dividend Yield of Hubtown Ltd?
The Dividend Yield of Hubtown Ltd is 0.00 %.
What is the ROCE of Hubtown Ltd?
The ROCE of Hubtown Ltd is 8.13 %.
What is the ROE of Hubtown Ltd?
The ROE of Hubtown Ltd is 2.41 %.
What is the Face Value of Hubtown Ltd?
The Face Value of Hubtown Ltd is 10.0.