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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hubtown Ltd

About the Company - Hubtown Ltd

Hubtown Ltd. is a Public Limited Listed company incorporated on 16/02/1989 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45200MH1989PLC050688 and registration number is 050688. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 182.82 Cr. and Equity Capital is Rs. 72.74 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering�Hubtown Seasons�, CTS No. 469-A, Opp. Jain Temple, Mumbai Maharashtra 400071investorcell@hubtown.co.in
http://www.hubtown.co.in
Management
NamePosition Held
Mr. Hemant M ShahExecutive Chairman
Mr. Vyomesh M ShahManaging Director
Mr. Sunil C ShahDirector
Mr. Kartik RuparelDirector
Mr. Milin Jagdish RamaniDirector
Mr. Bhakti Jaywant KothareDirector
Mr. Jignesh Hansraj GalaDirector

Basic Stock Data of Hubtown Ltd

Last Updated: May 30, 2024, 5:52 am

Market Cap 1,147 Cr.
Current Price 144
High / Low172/39.8
Stock P/E140
Book Value 170
Dividend Yield0.00 %
ROCE4.67 %
ROE3.51 %
Face Value 10.0
PEG Ratio2.21

Hubtown Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales41.91159.1223.9431.9126.19108.2375.9041.28120.3081.6165.2255.6031.11
Expenses30.63141.1521.3428.2742.37157.9170.4415.5190.4269.0341.2834.4323.38
Operating Profit11.2817.972.603.64-16.18-49.685.4625.7729.8812.5823.9421.177.73
OPM %26.91%11.29%10.86%11.41%-61.78%-45.90%7.19%62.43%24.84%15.41%36.71%38.08%24.85%
Other Income14.8310.055.104.913.6910.213.874.524.324.204.484.9710.50
Interest45.2521.8116.2616.8115.8938.4020.5534.3424.0115.1632.1314.9711.15
Depreciation0.930.851.220.591.160.920.930.680.780.800.750.760.75
Profit before tax-20.075.36-9.78-8.85-29.54-78.79-12.15-4.739.410.82-4.4610.416.33
Tax %7.27%77.80%-91.92%23.50%31.04%-7.02%-27.57%714.38%-19.87%-3.66%104.04%24.21%19.43%
Net Profit-19.49-2.24-17.91-5.66-20.73-84.14-17.1428.7414.164.74-1.182.522.60
EPS in Rs-2.65-0.21-2.41-0.72-2.75-11.45-2.364.091.520.64-0.190.340.28

Last Updated: May 11, 2024, 12:37 pm

Hubtown Ltd Quarterly Chart

Hubtown Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales435441473443407542564471273266190319323
Expenses21112617411758174526314113283250230235
Operating Profit22431530032634836839156160-17-608988
OPM %52%71%63%74%86%68%7%33%59%-6%-31%28%27%
Other Income1521257398323329165-45-424218
Interest349435357403383424351218139105879486
Depreciation22111010433344433
Profit before tax5-5711-7-26-25-0-29-130-127-716
Tax %-291%48%-225%87%35%-22%9%-3,713%-59%0%-3%486%
Net Profit24-2230-25-41-26-16-61-122-1283020
EPS in Rs3.26-0.293.150.10-3.32-5.60-3.60-2.07-8.33-16.72-17.654.002.31
Dividend Payout %31%-342%32%0%0%0%0%0%0%0%0%0%

Hubtown Ltd Profit & Loss Yearly Chart

Hubtown Ltd Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-11%
3 Years:-1%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:-2%
TTM:-288%
Stock Price CAGR
10 Years:-2%
5 Years:37%
3 Years:88%
1 Year:210%
Return on Equity
10 Years:-5%
5 Years:-4%
3 Years:-4%
Last Year:-7%

Last Updated: May 24, 2024, 12:47 pm

Hubtown Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital73737373737373737373737676
Reserves1,6141,6021,6171,6261,6171,5781,5491,5301,4601,3391,2161,2241,224
Preference Capital000000000000
Borrowings1,8471,7221,7671,7801,6051,758987881696765784965836
Other Liabilities9011,2751,4461,5591,3891,5182,2662,2382,2692,2502,6282,2382,666
Total Liabilities4,4344,6714,9035,0394,6844,9274,8754,7224,4974,4264,7024,5044,802
Fixed Assets27620220015510394908886706966127
CWIP12121213141012141717171717
Investments2523303682861,7231,7111,7071,6191,5171,2531,2311,124410
Other Assets3,8944,1284,3234,5852,8443,1123,0663,0012,8773,0873,3853,2974,249
Total Assets4,4344,6714,9035,0394,6844,9274,8754,7224,4974,4264,7024,5044,802

Hubtown Ltd Reserves and Borrowings Chart

Hubtown Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 104281190285138-34517668-12924-6
Cash from Investing Activity 21225244169115471511220424156
Cash from Financing Activity -299-472-335-447-144-159-444-219-87-57-58-145
Net Cash Flow1862-1027-5-8149-717-106

Hubtown Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days288142148150135203292244120254468232
Inventory Days8,797
Days Payable1,056
Cash Conversion Cycle2881421481501352032927,985120254468232
Working Capital Days1,2721,5901,3591,146-34610355249233895932855
ROCE %11%12%11%12%11%12%10%9%8%1%-2%5%

Hubtown Ltd Financial Efficiency Indicators Chart

Hubtown Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters51.10%51.12%51.12%51.12%48.37%43.86%42.63%42.69%42.69%45.40%45.40%45.40%
FIIs3.65%3.65%3.65%3.65%3.68%3.78%3.65%3.66%3.65%0.11%3.48%3.49%
DIIs1.55%1.55%1.55%0.86%0.36%1.86%0.13%0.08%0.00%0.00%0.00%0.00%
Public43.70%43.67%43.67%44.36%47.59%50.50%53.58%53.56%53.65%54.50%51.13%51.12%
No. of Shareholders22,44221,91521,97221,79223,42024,05224,38827,90628,29228,08827,80127,303

Hubtown Ltd Shareholding Pattern Chart

No. of Hubtown Ltd Shareholders

This stock is not held by any mutual fund

Hubtown Ltd ROCE Trend

Hubtown Ltd EPS Trend

Hubtown Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)4.16-17.33-16.56-8.35-2.07
Diluted EPS (Rs.)4.16-17.33-16.56-8.35-2.07
Cash EPS (Rs.)3.78-17.37-17.34-5.77-1.19
Book Value[Excl.RevalReserv]/Share (Rs.)174.06179.79196.97213.68223.29
Book Value[Incl.RevalReserv]/Share (Rs.)174.06179.79196.97213.68223.29
Revenue From Operations / Share (Rs.)41.8026.1636.5837.4964.72
PBDIT / Share (Rs.)11.95-4.91-2.8915.7130.41
PBIT / Share (Rs.)11.53-5.44-3.3915.1129.97
PBT / Share (Rs.)-0.79-17.45-17.84-3.99-0.04
Net Profit / Share (Rs.)3.37-17.90-17.84-6.37-1.63
NP After MI And SOA / Share (Rs.)4.00-17.65-16.72-8.33-2.13
PBDIT Margin (%)28.57-18.75-7.9041.8946.97
PBIT Margin (%)27.58-20.79-9.2740.2946.30
PBT Margin (%)-1.89-66.71-48.77-10.65-0.06
Net Profit Margin (%)8.05-68.42-48.76-16.98-2.51
NP After MI And SOA Margin (%)9.55-67.48-45.70-22.22-3.29
Return on Networth / Equity (%)2.33-9.96-8.61-3.95-0.96
Return on Capital Employeed (%)6.18-2.48-1.375.6710.46
Return On Assets (%)0.67-2.73-2.74-1.31-0.32
Long Term Debt / Equity (X)0.020.160.190.130.16
Total Debt / Equity (X)0.660.520.370.290.32
Asset Turnover Ratio (%)0.050.040.050.050.09
Current Ratio (X)0.991.031.090.991.05
Quick Ratio (X)0.330.350.410.310.49
Interest Coverage Ratio (X)0.96-0.40-0.200.821.01
Interest Coverage Ratio (Post Tax) (X)1.28-0.49-0.230.660.94
Enterprise Value (Cr.)1058.07979.42597.99481.73728.07
EV / Net Operating Revenue (X)3.325.152.251.771.55
EV / EBITDA (X)11.60-27.44-28.434.223.29
MarketCap / Net Operating Revenue (X)0.731.780.410.200.49
Price / BV (X)0.180.260.070.030.14
Price / Net Operating Revenue (X)0.731.780.410.200.49
EarningsYield0.12-0.38-1.11-1.08-0.06

Hubtown Ltd Profitability Ratios (%)

Hubtown Ltd Liquidity Ratios

Hubtown Ltd Liquidity Ratios (%)

Hubtown Ltd Interest Coverage Ratios (%)

Hubtown Ltd Valuation Ratios

Fair Value

Fair Value: ₹852.09

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 491.73% compared to the current price ₹144

Intrinsic Value: ₹1,392.11

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 866.75% compared to the current price ₹144

Last 5 Year EPS CAGR: 63.38%

*Investments are subject to market risks

Strength and Weakness of Hubtown Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,476.62 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 8.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 341.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 203.25, which may not be favorable.
  4. The company has not shown consistent growth in sales (395.92) and profit (-24.38).

FAQ

What is the latest fair value of Hubtown Ltd?

The latest fair value of Hubtown Ltd is ₹852.09.

What is the Market Cap of Hubtown Ltd?

The Market Cap of Hubtown Ltd is 1,147 Cr..

What is the current Stock Price of Hubtown Ltd as on 30 May 2024?

The current stock price of Hubtown Ltd as on 30 May 2024 is ₹144.

What is the High / Low of Hubtown Ltd stocks in FY 2024?

In FY 2024, the High / Low of Hubtown Ltd stocks is 172/39.8.

What is the Stock P/E of Hubtown Ltd?

The Stock P/E of Hubtown Ltd is 140.

What is the Book Value of Hubtown Ltd?

The Book Value of Hubtown Ltd is 170.

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 4.67 %.

What is the ROE of Hubtown Ltd?

The ROE of Hubtown Ltd is 3.51 %.

What is the Face Value of Hubtown Ltd?

The Face Value of Hubtown Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hubtown Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE