Share Price and Basic Stock Data
Last Updated: March 8, 2025, 1:48 pm
PEG Ratio | 0.00 |
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Competitors of Hubtown Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Modern Engineering and Projects Ltd | 50.7 Cr. | 32.8 | 87.3/26.8 | 32.5 | 0.00 % | 98.7 % | % | 10.0 | |
Modis Navnirman Ltd | 456 Cr. | 233 | 311/220 | 54.3 | 50.0 | 0.00 % | 13.9 % | 11.4 % | 10.0 |
Modulex Construction Technologies Ltd | 165 Cr. | 23.9 | 35.7/7.72 | 29.4 | 42.6 | 0.00 % | 1.85 % | 2.57 % | 10.0 |
MPDL Ltd | 37.7 Cr. | 50.9 | 92.7/31.4 | 136 | 0.00 % | 3.39 % | 6.29 % | 10.0 | |
IITL Projects Ltd | 31.8 Cr. | 63.6 | 78.1/34.4 | 1,058 | 70.7 | 0.00 % | % | % | 10.0 |
Industry Average | 8,557.30 | N/A | 35.42 | N/A | N/A | 22.37 | 22.35 | N/A |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 26 | 108 | 76 | 41 | 120 | 82 | 65 | 56 | 31 | 106 | 120 | 99 | 92 |
Expenses | 42 | 158 | 70 | 16 | 90 | 69 | 41 | 34 | 23 | 261 | 106 | 38 | 60 |
Operating Profit | -16 | -50 | 5 | 26 | 30 | 13 | 24 | 21 | 8 | -155 | 14 | 61 | 33 |
OPM % | -62% | -46% | 7% | 62% | 25% | 15% | 37% | 38% | 25% | -147% | 12% | 61% | 36% |
Other Income | 4 | 10 | 4 | 5 | 4 | 4 | 4 | 5 | 10 | 84 | 6 | 40 | 28 |
Interest | 16 | 38 | 21 | 34 | 24 | 15 | 32 | 15 | 11 | 16 | 14 | 65 | 37 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -30 | -79 | -12 | -5 | 9 | 1 | -4 | 10 | 6 | -88 | 5 | 36 | 23 |
Tax % | -31% | 7% | 28% | -714% | -20% | -4% | -104% | 24% | 19% | 2% | -20% | 18% | 31% |
Net Profit | -21 | -84 | -17 | 29 | 14 | 5 | -1 | 3 | 3 | -90 | 5 | 19 | 20 |
EPS in Rs | -2.75 | -11.45 | -2.36 | 4.09 | 1.52 | 0.64 | -0.19 | 0.34 | 0.28 | -11.08 | 0.68 | 1.29 | 1.61 |
Last Updated: February 28, 2025, 7:26 pm
Below is a detailed analysis of the quarterly data for Hubtown Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Sep 2024) to ₹92.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Sep 2024) to ₹60.00 Cr., marking an increase of ₹22.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Sep 2024) to ₹33.00 Cr., marking a decrease of 28.00 Cr..
- For OPM %, as of Dec 2024, the value is 36.00%. The value appears to be declining and may need further review. It has decreased from 61.00% (Sep 2024) to 36.00%, marking a decrease of 25.00%.
- For Other Income, as of Dec 2024, the value is ₹28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Sep 2024) to ₹28.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Dec 2024, the value is ₹37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 65.00 Cr. (Sep 2024) to ₹37.00 Cr., marking a decrease of 28.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Sep 2024) to ₹23.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Dec 2024, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Sep 2024) to 31.00%, marking an increase of 13.00%.
- For Net Profit, as of Dec 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹1.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 1.61. The value appears strong and on an upward trend. It has increased from ₹1.29 (Sep 2024) to 1.61, marking an increase of ₹0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:01 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 441 | 473 | 443 | 407 | 542 | 564 | 471 | 273 | 266 | 190 | 319 | 258 | 418 |
Expenses | 126 | 174 | 117 | 58 | 174 | 526 | 314 | 113 | 283 | 250 | 230 | 308 | 465 |
Operating Profit | 315 | 300 | 326 | 348 | 368 | 39 | 156 | 160 | -17 | -60 | 89 | -50 | -47 |
OPM % | 71% | 63% | 74% | 86% | 68% | 7% | 33% | 59% | -6% | -31% | 28% | -19% | -11% |
Other Income | 125 | 73 | 98 | 32 | 33 | 291 | 65 | -45 | -4 | 24 | 2 | 52 | 158 |
Interest | 435 | 357 | 403 | 383 | 424 | 351 | 218 | 139 | 105 | 87 | 94 | 74 | 132 |
Depreciation | 11 | 10 | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | -5 | 7 | 11 | -7 | -26 | -25 | -0 | -29 | -130 | -127 | -7 | -75 | -24 |
Tax % | -48% | -225% | 87% | -35% | 22% | -9% | 3,713% | 59% | -0% | 3% | -486% | 1% | |
Net Profit | -2 | 23 | 0 | -25 | -41 | -26 | -16 | -61 | -122 | -128 | 30 | -86 | -46 |
EPS in Rs | -0.29 | 3.15 | 0.10 | -3.32 | -5.60 | -3.60 | -2.07 | -8.33 | -16.72 | -17.65 | 4.00 | -10.78 | -7.50 |
Dividend Payout % | -342% | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 1250.00% | -100.00% | -64.00% | 36.59% | 38.46% | -281.25% | -100.00% | -4.92% | 123.44% | -386.67% |
Change in YoY Net Profit Growth (%) | 0.00% | -1350.00% | 36.00% | 100.59% | 1.88% | -319.71% | 181.25% | 95.08% | 128.36% | -510.10% |
Hubtown Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -11% |
3 Years: | -1% |
TTM: | 79% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 14% |
TTM: | -675% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 86% |
3 Years: | 61% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -3% |
3 Years: | -3% |
Last Year: | -3% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 3:28 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 76 | 80 | 129 |
Reserves | 1,602 | 1,617 | 1,626 | 1,617 | 1,578 | 1,549 | 1,530 | 1,460 | 1,339 | 1,216 | 1,229 | 1,178 | 2,152 |
Borrowings | 1,722 | 1,767 | 1,780 | 1,605 | 1,758 | 987 | 882 | 696 | 766 | 785 | 966 | 1,041 | 829 |
Other Liabilities | 1,275 | 1,446 | 1,559 | 1,389 | 1,518 | 2,266 | 2,238 | 2,269 | 2,249 | 2,628 | 2,232 | 2,610 | 2,168 |
Total Liabilities | 4,671 | 4,903 | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,278 |
Fixed Assets | 202 | 200 | 155 | 103 | 94 | 90 | 88 | 86 | 70 | 69 | 66 | 138 | 137 |
CWIP | 12 | 12 | 13 | 14 | 10 | 12 | 14 | 17 | 17 | 17 | 17 | 17 | 17 |
Investments | 330 | 368 | 286 | 1,723 | 1,711 | 1,707 | 1,619 | 1,517 | 1,253 | 1,231 | 1,124 | 107 | 95 |
Other Assets | 4,128 | 4,323 | 4,585 | 2,844 | 3,112 | 3,066 | 3,001 | 2,877 | 3,087 | 3,385 | 3,297 | 4,648 | 5,030 |
Total Assets | 4,671 | 4,903 | 5,039 | 4,684 | 4,927 | 4,875 | 4,722 | 4,497 | 4,426 | 4,702 | 4,504 | 4,909 | 5,278 |
Below is a detailed analysis of the balance sheet data for Hubtown Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹129.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹80.00 Cr. (Mar 2024) to ₹129.00 Cr., marking an increase of 49.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹2,152.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,178.00 Cr. (Mar 2024) to ₹2,152.00 Cr., marking an increase of 974.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹829.00 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 ₹829.00 Cr., marking a decrease of 212.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹2,168.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,610.00 Cr. (Mar 2024) to ₹2,168.00 Cr., marking a decrease of 442.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹5,278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,909.00 Cr. (Mar 2024) to ₹5,278.00 Cr., marking an increase of 369.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹137.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹138.00 Cr. (Mar 2024) to ₹137.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹95.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹107.00 Cr. (Mar 2024) to ₹95.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹5,030.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,648.00 Cr. (Mar 2024) to ₹5,030.00 Cr., marking an increase of 382.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹5,278.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,909.00 Cr. (Mar 2024) to ₹5,278.00 Cr., marking an increase of 369.00 Cr..
Notably, the Reserves (₹2,152.00 Cr.) exceed the Borrowings (829.00 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 314.00 | 299.00 | 325.00 | 347.00 | 367.00 | -948.00 | -726.00 | -536.00 | -783.00 | -845.00 | -877.00 | -51.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 142 | 148 | 150 | 135 | 203 | 292 | 244 | 120 | 254 | 468 | 232 | 270 |
Inventory Days | 8,797 | |||||||||||
Days Payable | 1,056 | |||||||||||
Cash Conversion Cycle | 142 | 148 | 150 | 135 | 203 | 292 | 7,985 | 120 | 254 | 468 | 232 | 270 |
Working Capital Days | 1,590 | 1,359 | 1,146 | -34 | 610 | 355 | 249 | 233 | 895 | 932 | 855 | 1,771 |
ROCE % | 12% | 11% | 12% | 11% | 12% | 10% | 9% | 8% | 1% | -2% | 5% | 2% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -11.16 | 4.16 | -17.33 | -16.56 | -8.35 |
Diluted EPS (Rs.) | -11.16 | 4.16 | -17.33 | -16.56 | -8.35 |
Cash EPS (Rs.) | -9.13 | 3.78 | -17.37 | -17.34 | -5.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 164.23 | 174.06 | 179.79 | 196.97 | 213.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 164.23 | 174.06 | 179.79 | 196.97 | 213.68 |
Revenue From Operations / Share (Rs.) | 32.24 | 41.80 | 26.16 | 36.58 | 37.49 |
PBDIT / Share (Rs.) | 0.26 | 11.95 | -4.91 | -2.89 | 15.71 |
PBIT / Share (Rs.) | -0.10 | 11.53 | -5.44 | -3.39 | 15.11 |
PBT / Share (Rs.) | -9.42 | -0.79 | -17.45 | -17.84 | -3.99 |
Net Profit / Share (Rs.) | -9.50 | 3.37 | -17.90 | -17.84 | -6.37 |
NP After MI And SOA / Share (Rs.) | -10.78 | 4.00 | -17.65 | -16.72 | -8.33 |
PBDIT Margin (%) | 0.83 | 28.57 | -18.75 | -7.90 | 41.89 |
PBIT Margin (%) | -0.33 | 27.58 | -20.79 | -9.27 | 40.29 |
PBT Margin (%) | -29.20 | -1.89 | -66.71 | -48.77 | -10.65 |
Net Profit Margin (%) | -29.47 | 8.05 | -68.42 | -48.76 | -16.98 |
NP After MI And SOA Margin (%) | -33.43 | 9.55 | -67.48 | -45.70 | -22.22 |
Return on Networth / Equity (%) | -6.84 | 2.33 | -9.96 | -8.61 | -3.95 |
Return on Capital Employeed (%) | -0.05 | 6.18 | -2.48 | -1.37 | 5.67 |
Return On Assets (%) | -1.75 | 0.67 | -2.73 | -2.74 | -1.31 |
Long Term Debt / Equity (X) | 0.28 | 0.02 | 0.16 | 0.19 | 0.13 |
Total Debt / Equity (X) | 0.74 | 0.66 | 0.52 | 0.37 | 0.29 |
Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
Current Ratio (X) | 1.25 | 0.99 | 1.03 | 1.09 | 0.99 |
Quick Ratio (X) | 0.33 | 0.33 | 0.35 | 0.41 | 0.31 |
Interest Coverage Ratio (X) | 0.02 | 0.96 | -0.40 | -0.20 | 0.82 |
Interest Coverage Ratio (Post Tax) (X) | -0.02 | 1.28 | -0.49 | -0.23 | 0.66 |
Enterprise Value (Cr.) | 1914.82 | 1058.07 | 979.42 | 597.99 | 481.73 |
EV / Net Operating Revenue (X) | 7.43 | 3.32 | 5.15 | 2.25 | 1.77 |
EV / EBITDA (X) | 890.36 | 11.60 | -27.44 | -28.43 | 4.22 |
MarketCap / Net Operating Revenue (X) | 4.08 | 0.73 | 1.78 | 0.41 | 0.20 |
Price / BV (X) | 0.83 | 0.18 | 0.26 | 0.07 | 0.03 |
Price / Net Operating Revenue (X) | 4.08 | 0.73 | 1.78 | 0.41 | 0.20 |
EarningsYield | -0.08 | 0.12 | -0.38 | -1.11 | -1.08 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -11.16. This value is below the healthy minimum of 5. It has decreased from 4.16 (Mar 23) to -11.16, marking a decrease of 15.32.
- For Diluted EPS (Rs.), as of Mar 24, the value is -11.16. This value is below the healthy minimum of 5. It has decreased from 4.16 (Mar 23) to -11.16, marking a decrease of 15.32.
- For Cash EPS (Rs.), as of Mar 24, the value is -9.13. This value is below the healthy minimum of 3. It has decreased from 3.78 (Mar 23) to -9.13, marking a decrease of 12.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 164.23. It has decreased from 174.06 (Mar 23) to 164.23, marking a decrease of 9.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 164.23. It has decreased from 174.06 (Mar 23) to 164.23, marking a decrease of 9.83.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 32.24. It has decreased from 41.80 (Mar 23) to 32.24, marking a decrease of 9.56.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 2. It has decreased from 11.95 (Mar 23) to 0.26, marking a decrease of 11.69.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.10. This value is below the healthy minimum of 0. It has decreased from 11.53 (Mar 23) to -0.10, marking a decrease of 11.63.
- For PBT / Share (Rs.), as of Mar 24, the value is -9.42. This value is below the healthy minimum of 0. It has decreased from -0.79 (Mar 23) to -9.42, marking a decrease of 8.63.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -9.50. This value is below the healthy minimum of 2. It has decreased from 3.37 (Mar 23) to -9.50, marking a decrease of 12.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -10.78. This value is below the healthy minimum of 2. It has decreased from 4.00 (Mar 23) to -10.78, marking a decrease of 14.78.
- For PBDIT Margin (%), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 10. It has decreased from 28.57 (Mar 23) to 0.83, marking a decrease of 27.74.
- For PBIT Margin (%), as of Mar 24, the value is -0.33. This value is below the healthy minimum of 10. It has decreased from 27.58 (Mar 23) to -0.33, marking a decrease of 27.91.
- For PBT Margin (%), as of Mar 24, the value is -29.20. This value is below the healthy minimum of 10. It has decreased from -1.89 (Mar 23) to -29.20, marking a decrease of 27.31.
- For Net Profit Margin (%), as of Mar 24, the value is -29.47. This value is below the healthy minimum of 5. It has decreased from 8.05 (Mar 23) to -29.47, marking a decrease of 37.52.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -33.43. This value is below the healthy minimum of 8. It has decreased from 9.55 (Mar 23) to -33.43, marking a decrease of 42.98.
- For Return on Networth / Equity (%), as of Mar 24, the value is -6.84. This value is below the healthy minimum of 15. It has decreased from 2.33 (Mar 23) to -6.84, marking a decrease of 9.17.
- For Return on Capital Employeed (%), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 10. It has decreased from 6.18 (Mar 23) to -0.05, marking a decrease of 6.23.
- For Return On Assets (%), as of Mar 24, the value is -1.75. This value is below the healthy minimum of 5. It has decreased from 0.67 (Mar 23) to -1.75, marking a decrease of 2.42.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.28, marking an increase of 0.26.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.74. This value is within the healthy range. It has increased from 0.66 (Mar 23) to 0.74, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.05. There is no change compared to the previous period (Mar 23) which recorded 0.05.
- For Current Ratio (X), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 1.5. It has increased from 0.99 (Mar 23) to 1.25, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.33.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 3. It has decreased from 0.96 (Mar 23) to 0.02, marking a decrease of 0.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.02. This value is below the healthy minimum of 3. It has decreased from 1.28 (Mar 23) to -0.02, marking a decrease of 1.30.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,914.82. It has increased from 1,058.07 (Mar 23) to 1,914.82, marking an increase of 856.75.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.43. This value exceeds the healthy maximum of 3. It has increased from 3.32 (Mar 23) to 7.43, marking an increase of 4.11.
- For EV / EBITDA (X), as of Mar 24, the value is 890.36. This value exceeds the healthy maximum of 15. It has increased from 11.60 (Mar 23) to 890.36, marking an increase of 878.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 0.73 (Mar 23) to 4.08, marking an increase of 3.35.
- For Price / BV (X), as of Mar 24, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 23) to 0.83, marking an increase of 0.65.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 0.73 (Mar 23) to 4.08, marking an increase of 3.35.
- For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to -0.08, marking a decrease of 0.20.
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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|
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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 Hubtown Ltd:
- Net Profit Margin: -29.47%
- 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: -0.05% (Industry Average ROCE: 22.37%)
- 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%: -6.84% (Industry Average ROE: 22.35%)
- 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): -0.02
- 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: 0.33
- 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: 0 (Industry average Stock P/E: 35.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.74
- 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: -29.47%
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 | Executive Chairman |
Mr. Vyomesh M Shah | Managing Director |
Mr. Jignesh Hansraj Gala | Director |
Mr. Milin Jagdish Ramani | Director |
Mr. Kartik Ruparel | Director |
Mr. Bhakti Jaywant Kothare | Director |
FAQ
What is the latest intrinsic value of Hubtown Ltd?
The latest intrinsic value of Hubtown Ltd as on 10 March 2025 is ₹71.31, which is 64.87% lower than the current market price of 203.00, indicating the stock is overvalued by 64.87%. The intrinsic value of Hubtown Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,625 Cr. and recorded a high/low of ₹344/111 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,152 Cr and total liabilities of ₹5,278 Cr.
What is the Market Cap of Hubtown Ltd?
The Market Cap of Hubtown Ltd is 2,625 Cr..
What is the current Stock Price of Hubtown Ltd as on 10 March 2025?
The current stock price of Hubtown Ltd as on 10 March 2025 is ₹203.
What is the High / Low of Hubtown Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Hubtown Ltd stocks is ₹344/111.
What is the Stock P/E of Hubtown Ltd?
The Stock P/E of Hubtown Ltd is .
What is the Book Value of Hubtown Ltd?
The Book Value of Hubtown Ltd is 176.
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 1.86 %.
What is the ROE of Hubtown Ltd?
The ROE of Hubtown Ltd is 3.31 %.
What is the Face Value of Hubtown Ltd?
The Face Value of Hubtown Ltd is 10.0.