Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:32 am
| PEG Ratio | 0.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hubtown Ltd operates in the construction, contracting, and engineering sector, which has been subject to significant fluctuations in demand. The company reported a market capitalization of ₹3,674 Cr, with the current share price standing at ₹259. For the fiscal year ending March 2025, Hubtown recorded total sales of ₹408 Cr, a notable increase from ₹319 Cr in the previous year. However, revenue trends indicate volatility, with quarterly sales peaking at ₹120 Cr in June 2024, followed by a decline to ₹31 Cr in December 2023. The trailing twelve months (TTM) sales reached ₹585 Cr, reflecting a recovery trajectory from the low of ₹190 Cr in FY 2022. The company’s operational performance is underpinned by a consistent growth strategy, focusing on urban infrastructure projects, which have gained traction in India’s growing economy.
Profitability and Efficiency Metrics
Hubtown’s profitability metrics have shown fluctuations, with a reported net profit of ₹46 Cr for FY 2025, recovering from a loss of ₹86 Cr in FY 2024. The company’s operating profit margin (OPM) stood at 28% for FY 2025, consistent with industry benchmarks, indicating effective cost management despite the challenges faced. The interest coverage ratio (ICR) was recorded at 1.74x, suggesting that Hubtown can comfortably cover its interest obligations. However, the return on equity (ROE) remains low at 2.41%, reflecting inefficiencies in capital utilization. The cash conversion cycle (CCC) of 271 days indicates a prolonged period in converting investments into cash flows, which could strain liquidity. Overall, while the company is making strides towards profitability, operational efficiency remains a critical area for improvement.
Balance Sheet Strength and Financial Ratios
Hubtown’s balance sheet exhibits a mix of strengths and weaknesses. The total assets stood at ₹5,417 Cr, with total liabilities at ₹5,417 Cr, indicating a balanced financial structure. Borrowings were reported at ₹1,059 Cr against reserves of ₹2,468 Cr, giving the company a debt-to-equity ratio of 0.33, which is relatively low and suggests prudent financial leverage. The book value per share was ₹175.06, offering a buffer for shareholders. However, the quick ratio of 0.59 indicates potential liquidity concerns in meeting short-term obligations. The company’s price-to-book value (P/BV) ratio of 1.08x aligns with typical sector ranges, suggesting fair valuation. Continuous monitoring of asset management will be essential to enhance financial stability and investor confidence.
Shareholding Pattern and Investor Confidence
As of September 2025, Hubtown’s shareholding structure comprises 35.02% held by promoters, 2.05% by foreign institutional investors (FIIs), and 0.20% by domestic institutional investors (DIIs), leaving 62.74% with the public. This distribution reflects a strong public interest but raises concerns regarding institutional backing, which could impact stock performance. Over the last year, promoter holdings saw a decline from 45.40% in March 2023 to the current level, potentially signaling reduced confidence among insiders. The number of shareholders increased to 33,610, indicating growing retail participation. However, the declining FII share suggests caution among institutional investors, which could affect liquidity and future capital raising efforts. Building stronger relationships with institutional investors may enhance market perception.
Outlook, Risks, and Final Insight
Hubtown is poised for a recovery phase, supported by increasing infrastructure spending and a focus on urban development. However, several risks loom, including high operational costs, prolonged cash conversion cycles, and reliance on external financing. The construction sector is also vulnerable to economic downturns and regulatory changes, which could impact project timelines and profitability. On the upside, successful execution of ongoing projects and improved operational efficiency could lead to enhanced profitability. The company must address liquidity issues and strengthen institutional investor relations to boost performance. In scenarios where operational improvements are realized, Hubtown could see a significant uplift in financial metrics, leading to greater investor confidence and potential market re-rating.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.2 Cr. | 33.1 | 49.9/22.5 | 4.87 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 657 Cr. | 335 | 409/220 | 80.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 164 Cr. | 23.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.1 Cr. | 41.9 | 73.4/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.6 Cr. | 57.2 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,650.14 Cr | 249.54 | 73.63 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
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 | 41 | 120 | 82 | 65 | 56 | 31 | 106 | 120 | 99 | 92 | 97 | 187 | 209 |
| Expenses | 16 | 90 | 69 | 41 | 34 | 23 | 261 | 106 | 38 | 60 | 88 | 147 | 177 |
| Operating Profit | 26 | 30 | 13 | 24 | 21 | 8 | -155 | 14 | 61 | 33 | 8 | 41 | 31 |
| OPM % | 62% | 25% | 15% | 37% | 38% | 25% | -147% | 12% | 61% | 36% | 9% | 22% | 15% |
| Other Income | 5 | 4 | 4 | 4 | 5 | 10 | 84 | 6 | 40 | 28 | 44 | 48 | 55 |
| Interest | 34 | 24 | 15 | 32 | 15 | 11 | 16 | 14 | 65 | 37 | 19 | 16 | 27 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -5 | 9 | 1 | -4 | 10 | 6 | -88 | 5 | 36 | 23 | 33 | 72 | 58 |
| Tax % | -714% | -20% | -4% | -104% | 24% | 19% | 2% | -20% | 18% | 31% | 87% | -14% | 46% |
| Net Profit | 29 | 14 | 5 | -1 | 3 | 3 | -90 | 5 | 19 | 20 | 2 | 82 | 32 |
| EPS in Rs | 4.09 | 1.52 | 0.64 | -0.19 | 0.34 | 0.28 | -11.08 | 0.68 | 1.29 | 1.61 | 0.26 | 5.85 | 1.69 |
Last Updated: January 1, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for Hubtown 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 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Jun 2025) to 209.00 Cr., marking an increase of 22.00 Cr..
- For Expenses, as of Sep 2025, the value is 177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 147.00 Cr. (Jun 2025) to 177.00 Cr., marking an increase of 30.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Jun 2025) to 31.00 Cr., marking a decrease of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Jun 2025) to 15.00%, marking a decrease of 7.00%.
- For Other Income, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Jun 2025) to 58.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 46.00%. The value appears to be increasing, which may not be favorable. It has increased from -14.00% (Jun 2025) to 46.00%, marking an increase of 60.00%.
- For Net Profit, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 50.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.69. The value appears to be declining and may need further review. It has decreased from 5.85 (Jun 2025) to 1.69, marking a decrease of 4.16.
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, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: December 10, 2025, 2:49 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 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 | 136 | 142 |
| 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 | 2,468 |
| Borrowings | 1,767 | 1,780 | 1,605 | 1,758 | 987 | 882 | 696 | 766 | 785 | 966 | 1,041 | 793 | 1,059 |
| 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 | 2,162 |
| 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 | 5,831 |
| Fixed Assets | 200 | 155 | 103 | 94 | 90 | 88 | 86 | 70 | 69 | 66 | 138 | 135 | 135 |
| CWIP | 12 | 13 | 14 | 10 | 12 | 14 | 17 | 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 | 194 |
| 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 | 5,485 |
| 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 | 5,831 |
Below is a detailed analysis of the balance sheet data for Hubtown 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 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 142.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,468.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,273.00 Cr. (Mar 2025) to 2,468.00 Cr., marking an increase of 195.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,059.00 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 793.00 Cr. (Mar 2025) to 1,059.00 Cr., marking an increase of 266.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,162.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,217.00 Cr. (Mar 2025) to 2,162.00 Cr., marking a decrease of 55.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,831.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,417.00 Cr. (Mar 2025) to 5,831.00 Cr., marking an increase of 414.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 135.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 135.00 Cr..
- For CWIP, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Investments, as of Sep 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 96.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,485.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,168.00 Cr. (Mar 2025) to 5,485.00 Cr., marking an increase of 317.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,831.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,417.00 Cr. (Mar 2025) to 5,831.00 Cr., marking an increase of 414.00 Cr..
Notably, the Reserves (2,468.00 Cr.) exceed the Borrowings (1,059.00 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.) | 175.06 | 164.23 | 174.06 | 179.79 | 196.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 175.06 | 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.) | 3.38 | -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 (%) | 23.63 | -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 (%) | 11.24 | -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 (%) | 0.84 | -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) | 0.33 | 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) | 0.13 | 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.) | 3216.75 | 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) | 1.08 | 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 175.06. It has increased from 164.23 (Mar 24) to 175.06, marking an increase of 10.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 175.06. It has increased from 164.23 (Mar 24) to 175.06, marking an increase of 10.83.
- 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 3.38. This value is within the healthy range. It has increased from -10.78 (Mar 24) to 3.38, marking an increase of 14.16.
- 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 23.63. This value is within the healthy range. It has increased from -29.20 (Mar 24) to 23.63, marking an increase of 52.83.
- 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 11.24. This value is within the healthy range. It has increased from -33.43 (Mar 24) to 11.24, marking an increase of 44.67.
- 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 0.84. This value is below the healthy minimum of 5. It has increased from -1.75 (Mar 24) to 0.84, marking an increase of 2.59.
- 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 0.33. This value is within the healthy range. It has decreased from 0.74 (Mar 24) to 0.33, marking a decrease of 0.41.
- 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 0.13. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.13, marking an increase of 0.13.
- 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 3,216.75. It has increased from 1,914.82 (Mar 24) to 3,216.75, marking an increase of 1,301.93.
- 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 1.08. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.08, marking an increase of 0.25.
- 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: 16.34%)
- 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: 21.32%)
- 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: 28 (Industry average Stock P/E: 73.63)
- 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: 0.33
- 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 | Contact not found |
| 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 07 January 2026) is ₹101.32 which is 59.79% lower the current market price of ₹252.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,581 Cr. market cap, FY2025-2026 high/low of ₹366/150, reserves of ₹2,468 Cr, and liabilities of ₹5,831 Cr.
What is the Market Cap of Hubtown Ltd?
The Market Cap of Hubtown Ltd is 3,581 Cr..
What is the current Stock Price of Hubtown Ltd as on 07 January 2026?
The current stock price of Hubtown Ltd as on 07 January 2026 is ₹252.
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 28.0.
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.