Share Price and Basic Stock Data
Last Updated: August 8, 2025, 7:37 pm
PEG Ratio | 0.18 |
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Quick Insight
HB Estate Developers Ltd, with a current share price of ₹77.7 and a market capitalization of ₹167 Cr., presents a mixed picture in terms of valuation metrics. While the P/E ratio stands at 15.4, indicating a moderate level of earnings multiple, the ROE and ROCE figures at 6.67% and 8.23% respectively suggest room for improvement in capital efficiency. The company's OPM of 39.90% is healthy, reflecting strong operational performance, but the net profit of ₹11 Cr. may raise concerns about bottom-line growth. With a significant promoter holding of 71.98% and a low FII and DII ownership, the stock seems to rely heavily on domestic investor sentiment. The relatively low P/BV ratio of 1.24x indicates a potential undervaluation, while a comfortable ICR of 2.08x provides assurance on debt repayment capabilities. Overall, HB Estate Developers Ltd appears to be a company with sound fundamentals but with opportunities for enhancing profitability and investor diversification.
Competitors of HB Estate Developers 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 | 48.6 Cr. | 31.4 | 86.4/22.5 | 6.66 | 36.3 | 0.00 % | 21.0 % | 26.4 % | 10.0 |
Modis Navnirman Ltd | 541 Cr. | 276 | 311/220 | 44.1 | 53.6 | 0.00 % | 16.7 % | 12.9 % | 10.0 |
Modulex Construction Technologies Ltd | 140 Cr. | 20.3 | 35.7/10.8 | 31.5 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 |
MPDL Ltd | 38.3 Cr. | 51.7 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
IITL Projects Ltd | 32.3 Cr. | 64.8 | 78.1/34.4 | 2.97 | 0.00 % | % | % | 10.0 | |
Industry Average | 15,674.02 Cr | 261.40 | 44.49 | 129.13 | 0.15% | 18.93% | 26.56% | 21.20 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 14.70 | 19.59 | 21.34 | 27.70 | 27.80 | 23.93 | 24.38 | 29.73 | 31.36 | 25.64 | 27.41 | 31.41 | 33.23 |
Expenses | 11.08 | 13.99 | 15.05 | 17.13 | 18.60 | 16.75 | 17.21 | 18.06 | 18.53 | 17.02 | 18.98 | 18.65 | 19.97 |
Operating Profit | 3.62 | 5.60 | 6.29 | 10.57 | 9.20 | 7.18 | 7.17 | 11.67 | 12.83 | 8.62 | 8.43 | 12.76 | 13.26 |
OPM % | 24.63% | 28.59% | 29.48% | 38.16% | 33.09% | 30.00% | 29.41% | 39.25% | 40.91% | 33.62% | 30.76% | 40.62% | 39.90% |
Other Income | 0.38 | 0.15 | 0.41 | 0.21 | 1.87 | 0.22 | 0.73 | 0.38 | 0.70 | 0.71 | 0.36 | 0.32 | 0.98 |
Interest | 5.89 | 5.72 | 6.12 | 6.38 | 6.30 | 6.22 | 6.29 | 7.11 | 6.49 | 5.73 | 5.58 | 5.42 | 5.09 |
Depreciation | 1.77 | 1.78 | 1.80 | 1.79 | 1.86 | 1.83 | 1.86 | 1.88 | 1.87 | 1.89 | 1.93 | 1.92 | 1.87 |
Profit before tax | -3.66 | -1.75 | -1.22 | 2.61 | 2.91 | -0.65 | -0.25 | 3.06 | 5.17 | 1.71 | 1.28 | 5.74 | 7.28 |
Tax % | -26.23% | -26.86% | -12.30% | 18.77% | 492.10% | 84.62% | 272.00% | 50.98% | 12.57% | 46.78% | 62.50% | 16.03% | 37.09% |
Net Profit | -2.71 | -1.28 | -1.06 | 2.13 | -11.42 | -1.21 | -0.93 | 1.51 | 4.52 | 0.91 | 0.49 | 4.82 | 4.58 |
EPS in Rs | -1.39 | -0.66 | -0.54 | 1.09 | -5.87 | -0.62 | -0.48 | 0.78 | 2.32 | 0.47 | 0.25 | 2.48 | 2.13 |
Last Updated: May 31, 2025, 5:44 am
Below is a detailed analysis of the quarterly data for HB Estate Developers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 33.23 Cr.. The value appears strong and on an upward trend. It has increased from 31.41 Cr. (Dec 2024) to 33.23 Cr., marking an increase of 1.82 Cr..
- For Expenses, as of Mar 2025, the value is 19.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.65 Cr. (Dec 2024) to 19.97 Cr., marking an increase of 1.32 Cr..
- For Operating Profit, as of Mar 2025, the value is 13.26 Cr.. The value appears strong and on an upward trend. It has increased from 12.76 Cr. (Dec 2024) to 13.26 Cr., marking an increase of 0.50 Cr..
- For OPM %, as of Mar 2025, the value is 39.90%. The value appears to be declining and may need further review. It has decreased from 40.62% (Dec 2024) to 39.90%, marking a decrease of 0.72%.
- For Other Income, as of Mar 2025, the value is 0.98 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Dec 2024) to 0.98 Cr., marking an increase of 0.66 Cr..
- For Interest, as of Mar 2025, the value is 5.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.42 Cr. (Dec 2024) to 5.09 Cr., marking a decrease of 0.33 Cr..
- For Depreciation, as of Mar 2025, the value is 1.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.92 Cr. (Dec 2024) to 1.87 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Mar 2025, the value is 7.28 Cr.. The value appears strong and on an upward trend. It has increased from 5.74 Cr. (Dec 2024) to 7.28 Cr., marking an increase of 1.54 Cr..
- For Tax %, as of Mar 2025, the value is 37.09%. The value appears to be increasing, which may not be favorable. It has increased from 16.03% (Dec 2024) to 37.09%, marking an increase of 21.06%.
- For Net Profit, as of Mar 2025, the value is 4.58 Cr.. The value appears to be declining and may need further review. It has decreased from 4.82 Cr. (Dec 2024) to 4.58 Cr., marking a decrease of 0.24 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.13. The value appears to be declining and may need further review. It has decreased from 2.48 (Dec 2024) to 2.13, marking a decrease of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 3:14 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 43 | 64 | 67 | 73 | 84 | 89 | 82 | 24 | 50 | 95 | 108 | 118 |
Expenses | 42 | 50 | 52 | 57 | 62 | 61 | 55 | 30 | 42 | 63 | 69 | 75 |
Operating Profit | 0 | 14 | 15 | 17 | 21 | 28 | 27 | -6 | 8 | 32 | 39 | 43 |
OPM % | 0% | 21% | 23% | 23% | 25% | 32% | 32% | -24% | 16% | 34% | 36% | 37% |
Other Income | 3 | -9 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 30 | 31 | 30 | 31 | 27 | 28 | 25 | 22 | 24 | 25 | 26 | 22 |
Depreciation | 11 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 7 | 7 | 7 | 8 |
Profit before tax | -39 | -41 | -28 | -27 | -19 | -12 | -12 | -41 | -22 | 3 | 7 | 16 |
Tax % | 15% | 10% | 11% | -26% | -13% | -14% | -24% | -26% | -29% | 556% | 47% | 33% |
Net Profit | -45 | -45 | -31 | -20 | -16 | -10 | -9 | -30 | -16 | -12 | 4 | 11 |
EPS in Rs | -37.19 | -27.93 | -19.10 | -12.42 | -8.38 | -5.36 | -4.52 | -15.61 | -8.05 | -5.98 | 2.00 | 5.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 0.00% | 31.11% | 35.48% | 20.00% | 37.50% | 10.00% | -233.33% | 46.67% | 25.00% | 133.33% | 175.00% |
Change in YoY Net Profit Growth (%) | 0.00% | 31.11% | 4.37% | -15.48% | 17.50% | -27.50% | -243.33% | 280.00% | -21.67% | 108.33% | 41.67% |
HB Estate Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 33% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 27% |
3 Years: | 39% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 60% |
3 Years: | 59% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -5% |
3 Years: | 1% |
Last Year: | 7% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:07 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 | 12 | 16 | 16 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 22 |
Reserves | 51 | 32 | 1 | 234 | 218 | 200 | 186 | 154 | 138 | 126 | 129 | 153 |
Borrowings | 382 | 391 | 402 | 292 | 287 | 287 | 274 | 328 | 347 | 331 | 311 | 284 |
Other Liabilities | 43 | 44 | 52 | 40 | 42 | 36 | 39 | 28 | 25 | 29 | 34 | 38 |
Total Liabilities | 489 | 482 | 470 | 585 | 567 | 543 | 519 | 529 | 530 | 505 | 494 | 496 |
Fixed Assets | 441 | 431 | 418 | 475 | 461 | 448 | 435 | 422 | 416 | 411 | 406 | 404 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 8 | 6 | 21 | 22 | 14 | 2 | 2 | 3 | 3 | 3 | 2 |
Other Assets | 47 | 44 | 47 | 89 | 85 | 82 | 82 | 105 | 111 | 91 | 85 | 90 |
Total Assets | 489 | 482 | 470 | 585 | 567 | 543 | 519 | 529 | 530 | 505 | 494 | 496 |
Below is a detailed analysis of the balance sheet data for HB Estate Developers 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 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2024) to 153.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Mar 2025, the value is 284.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 311.00 Cr. (Mar 2024) to 284.00 Cr., marking a decrease of 27.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to 38.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 496.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 494.00 Cr. (Mar 2024) to 496.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 404.00 Cr.. The value appears to be declining and may need further review. It has decreased from 406.00 Cr. (Mar 2024) to 404.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2024) to 90.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Mar 2025, the value is 496.00 Cr.. The value appears strong and on an upward trend. It has increased from 494.00 Cr. (Mar 2024) to 496.00 Cr., marking an increase of 2.00 Cr..
However, the Borrowings (284.00 Cr.) are higher than the Reserves (153.00 Cr.), which may signal higher financial risk.
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 | -382.00 | -377.00 | -387.00 | -275.00 | -266.00 | -259.00 | -247.00 | -334.00 | -339.00 | -299.00 | -272.00 | -241.00 |
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 | 19 | 19 | 30 | 15 | 14 | 14 | 11 | 26 | 20 | 12 | 12 | 14 |
Inventory Days | 1,206 | 852 | 981 | 742 | 768 | 460 | 700 | 1,480 | 778 | 568 | 521 | 509 |
Days Payable | 272 | 450 | 809 | 798 | 681 | 405 | 705 | 1,166 | 394 | 346 | 390 | 524 |
Cash Conversion Cycle | 953 | 422 | 202 | -41 | 101 | 70 | 6 | 340 | 404 | 234 | 143 | -2 |
Working Capital Days | -27 | -59 | -101 | 8 | -53 | -68 | -107 | -381 | -170 | -122 | -294 | -122 |
ROCE % | -2% | 0% | 1% | 1% | 1% | 3% | 3% | -4% | 0% | 6% | 7% | 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.) | 5.31 | 2.00 | -5.98 | -8.05 | -15.61 |
Diluted EPS (Rs.) | 5.31 | 2.00 | -5.98 | -8.05 | -15.61 |
Cash EPS (Rs.) | 8.46 | 5.74 | -2.23 | -4.21 | -8.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 80.30 | 75.13 | 73.18 | 79.09 | 86.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 80.30 | 75.13 | 73.18 | 79.09 | 86.20 |
Revenue From Operations / Share (Rs.) | 54.15 | 55.44 | 48.87 | 25.56 | 12.37 |
PBDIT / Share (Rs.) | 20.90 | 20.72 | 17.38 | 4.75 | -2.52 |
PBIT / Share (Rs.) | 17.41 | 16.95 | 13.72 | 1.03 | -9.43 |
PBT / Share (Rs.) | 7.36 | 3.71 | 1.29 | -11.15 | -20.81 |
Net Profit / Share (Rs.) | 4.97 | 1.97 | -5.89 | -7.94 | -15.39 |
NP After MI And SOA / Share (Rs.) | 4.97 | 1.97 | -5.89 | -7.94 | -15.39 |
PBDIT Margin (%) | 38.60 | 37.37 | 35.57 | 18.60 | -20.42 |
PBIT Margin (%) | 32.14 | 30.57 | 28.07 | 4.01 | -76.22 |
PBT Margin (%) | 13.59 | 6.69 | 2.65 | -43.61 | -168.27 |
Net Profit Margin (%) | 9.17 | 3.55 | -12.05 | -31.07 | -124.45 |
NP After MI And SOA Margin (%) | 9.17 | 3.55 | -12.05 | -31.07 | -124.45 |
Return on Networth / Equity (%) | 6.18 | 2.62 | -8.05 | -10.04 | -17.85 |
Return on Capital Employeed (%) | 8.84 | 7.81 | 6.11 | 0.42 | -3.89 |
Return On Assets (%) | 2.17 | 0.78 | -2.30 | -2.95 | -5.73 |
Long Term Debt / Equity (X) | 1.39 | 1.11 | 1.31 | 1.37 | 1.17 |
Total Debt / Equity (X) | 1.63 | 1.39 | 1.56 | 1.55 | 1.26 |
Asset Turnover Ratio (%) | 0.23 | 0.21 | 0.18 | 0.09 | 0.04 |
Current Ratio (X) | 0.70 | 0.60 | 0.68 | 0.91 | 0.93 |
Quick Ratio (X) | 0.49 | 0.38 | 0.45 | 0.64 | 0.65 |
Inventory Turnover Ratio (X) | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (X) | 2.08 | 1.57 | 1.40 | 0.39 | -0.22 |
Interest Coverage Ratio (Post Tax) (X) | 1.49 | 1.15 | 0.52 | 0.34 | -0.35 |
Enterprise Value (Cr.) | 480.62 | 423.20 | 385.70 | 363.10 | 314.13 |
EV / Net Operating Revenue (X) | 4.08 | 3.87 | 4.00 | 7.20 | 12.87 |
EV / EBITDA (X) | 10.58 | 10.35 | 11.24 | 38.69 | -63.03 |
MarketCap / Net Operating Revenue (X) | 1.83 | 1.13 | 0.70 | 0.69 | 0.82 |
Price / BV (X) | 1.24 | 0.83 | 0.46 | 0.22 | 0.11 |
Price / Net Operating Revenue (X) | 1.83 | 1.13 | 0.70 | 0.69 | 0.82 |
EarningsYield | 0.05 | 0.03 | -0.17 | -0.44 | -1.50 |
After reviewing the key financial ratios for HB Estate Developers 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 5.31. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 5.31, marking an increase of 3.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.31. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 5.31, marking an increase of 3.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.46. This value is within the healthy range. It has increased from 5.74 (Mar 24) to 8.46, marking an increase of 2.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 80.30. It has increased from 75.13 (Mar 24) to 80.30, marking an increase of 5.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 80.30. It has increased from 75.13 (Mar 24) to 80.30, marking an increase of 5.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 54.15. It has decreased from 55.44 (Mar 24) to 54.15, marking a decrease of 1.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.90. This value is within the healthy range. It has increased from 20.72 (Mar 24) to 20.90, marking an increase of 0.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.41. This value is within the healthy range. It has increased from 16.95 (Mar 24) to 17.41, marking an increase of 0.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.36. This value is within the healthy range. It has increased from 3.71 (Mar 24) to 7.36, marking an increase of 3.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.97. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 4.97, marking an increase of 3.00.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.97. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 4.97, marking an increase of 3.00.
- For PBDIT Margin (%), as of Mar 25, the value is 38.60. This value is within the healthy range. It has increased from 37.37 (Mar 24) to 38.60, marking an increase of 1.23.
- For PBIT Margin (%), as of Mar 25, the value is 32.14. This value exceeds the healthy maximum of 20. It has increased from 30.57 (Mar 24) to 32.14, marking an increase of 1.57.
- For PBT Margin (%), as of Mar 25, the value is 13.59. This value is within the healthy range. It has increased from 6.69 (Mar 24) to 13.59, marking an increase of 6.90.
- For Net Profit Margin (%), as of Mar 25, the value is 9.17. This value is within the healthy range. It has increased from 3.55 (Mar 24) to 9.17, marking an increase of 5.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.17. This value is within the healthy range. It has increased from 3.55 (Mar 24) to 9.17, marking an increase of 5.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.18. This value is below the healthy minimum of 15. It has increased from 2.62 (Mar 24) to 6.18, marking an increase of 3.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.84. This value is below the healthy minimum of 10. It has increased from 7.81 (Mar 24) to 8.84, marking an increase of 1.03.
- For Return On Assets (%), as of Mar 25, the value is 2.17. This value is below the healthy minimum of 5. It has increased from 0.78 (Mar 24) to 2.17, marking an increase of 1.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.39. This value exceeds the healthy maximum of 1. It has increased from 1.11 (Mar 24) to 1.39, marking an increase of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.63. This value exceeds the healthy maximum of 1. It has increased from 1.39 (Mar 24) to 1.63, marking an increase of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has increased from 0.21 (Mar 24) to 0.23, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1.5. It has increased from 0.60 (Mar 24) to 0.70, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.49, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.71, marking an increase of 0.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 3. It has increased from 1.57 (Mar 24) to 2.08, marking an increase of 0.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 3. It has increased from 1.15 (Mar 24) to 1.49, marking an increase of 0.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 480.62. It has increased from 423.20 (Mar 24) to 480.62, marking an increase of 57.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 3.87 (Mar 24) to 4.08, marking an increase of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 10.58. This value is within the healthy range. It has increased from 10.35 (Mar 24) to 10.58, marking an increase of 0.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.83, marking an increase of 0.70.
- For Price / BV (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.24, marking an increase of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.83, marking an increase of 0.70.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HB Estate Developers Ltd:
- Net Profit Margin: 9.17%
- 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: 8.84% (Industry Average ROCE: 18.12%)
- 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%: 6.18% (Industry Average ROE: 23.14%)
- 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): 1.49
- 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: 0.49
- 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: 15 (Industry average Stock P/E: 31.15)
- 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: 1.63
- 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: 9.17%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Construction, Contracting & Engineering | Plot No. 31, Gurgaon Haryana 122001 | corporate@hbestate.com http://www.hbestate.com |
Management | |
---|---|
Name | Position Held |
Mr. Lalit Bhasin | Chairman |
Mr. Rajesh Jain | Director |
Mr. Anil Goyal | Director |
Ms. Asha Mehra | Director |
Mr. Sunil Malik | Director |
FAQ
What is the intrinsic value of HB Estate Developers Ltd?
HB Estate Developers Ltd's intrinsic value (as of 08 August 2025) is ₹66.37 which is 7.43% lower the current market price of 71.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 154 Cr. market cap, FY2025-2026 high/low of 125/69.9, reserves of 153 Cr, and liabilities of 496 Cr.
What is the Market Cap of HB Estate Developers Ltd?
The Market Cap of HB Estate Developers Ltd is 154 Cr..
What is the current Stock Price of HB Estate Developers Ltd as on 08 August 2025?
The current stock price of HB Estate Developers Ltd as on 08 August 2025 is 71.7.
What is the High / Low of HB Estate Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HB Estate Developers Ltd stocks is 125/69.9.
What is the Stock P/E of HB Estate Developers Ltd?
The Stock P/E of HB Estate Developers Ltd is 15.0.
What is the Book Value of HB Estate Developers Ltd?
The Book Value of HB Estate Developers Ltd is 81.3.
What is the Dividend Yield of HB Estate Developers Ltd?
The Dividend Yield of HB Estate Developers Ltd is 0.00 %.
What is the ROCE of HB Estate Developers Ltd?
The ROCE of HB Estate Developers Ltd is 8.23 %.
What is the ROE of HB Estate Developers Ltd?
The ROE of HB Estate Developers Ltd is 6.67 %.
What is the Face Value of HB Estate Developers Ltd?
The Face Value of HB Estate Developers Ltd is 10.0.