Share Price and Basic Stock Data
Last Updated: January 21, 2026, 8:13 pm
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HB Estate Developers Ltd operates in the construction, contracting, and engineering sector, with a current stock price of ₹65.9 and a market capitalization of ₹151 Cr. The company has demonstrated a positive trajectory in revenue, with sales rising from ₹50 Cr in FY 2022 to ₹95 Cr in FY 2023, and projected to reach ₹116 Cr in FY 2025. Quarterly sales figures also indicate a robust performance, with ₹29.73 Cr reported in December 2023 and expected to increase to ₹31.36 Cr by March 2024. The operating profit margin (OPM) has remained relatively stable, recorded at 30.19%, showing the company’s ability to maintain profitability amidst fluctuating sales. The cash conversion cycle (CCC) stood at 14 days, reflecting efficient management of working capital, a crucial factor in the construction sector. Despite the challenges posed by the industry, HB Estate has managed to leverage its operational capabilities to consistently improve its sales figures.
Profitability and Efficiency Metrics
In terms of profitability, HB Estate Developers reported a net profit of ₹11 Cr, translating to an earnings per share (EPS) of ₹5.31 for FY 2025. The return on equity (ROE) stood at 6.18%, while the return on capital employed (ROCE) was higher at 8.84%, indicating effective utilization of capital. The company has maintained a reasonable interest coverage ratio of 2.08x, suggesting it can comfortably meet its interest obligations. The operating profit has shown a strong upward trend, with ₹43 Cr recorded for FY 2025, resulting in an operating profit margin of 37%. However, the company has faced challenges in net profit margins, which have fluctuated, reaching 9.17% for FY 2025 compared to -12.05% in FY 2023. These metrics highlight both the operational strengths of HB Estate and the need for strategic initiatives to bolster net profitability further.
Balance Sheet Strength and Financial Ratios
HB Estate’s balance sheet reflects a total borrowing of ₹268 Cr against reserves of ₹157 Cr, indicating a debt-to-equity ratio of 1.03x. This level of leverage is higher than typical industry standards, suggesting a potential risk in financial stability if not managed carefully. The current ratio stands at 0.70, which is below the ideal threshold of 1, indicating potential liquidity concerns. However, the company has reported a book value of ₹80.30 per share, which is a positive indicator of underlying asset strength. The enterprise value of ₹480.62 Cr, coupled with a market capitalization of ₹151 Cr, suggests that the company is trading at a relatively low valuation compared to its operational capabilities. The inventory turnover ratio of 8.03 reflects efficient management of inventory, which is crucial in the construction industry to minimize holding costs.
Shareholding Pattern and Investor Confidence
The shareholding structure of HB Estate reveals a strong promoter holding of 67.42%, which indicates significant confidence from the founders in the company’s future. The public shareholding stood at 32.57%, with foreign institutional investors (FIIs) not participating, reflecting a lack of external institutional interest. Domestic institutional investors (DIIs) hold a minimal stake of 0.01%, suggesting limited institutional backing. The number of shareholders has decreased to 65,691 as of October 2025, which may indicate a consolidation of shares among existing investors. This concentration could be a double-edged sword; while it reflects confidence from promoters, it also poses risks of volatility if any major shareholder decides to divest. Overall, the shareholding pattern exhibits a solid foundation but highlights the need for broader investor engagement to enhance market confidence.
Outlook, Risks, and Final Insight
Looking ahead, HB Estate Developers is positioned to benefit from increasing demand in the construction sector, driven by urbanization and infrastructure development in India. However, the company faces several risks, including high leverage, which could strain financial performance if interest rates rise. Additionally, the fluctuating net profit margins indicate vulnerability to operational inefficiencies or market fluctuations. The lack of foreign institutional investment may also limit the company’s growth potential. On the strength side, the company’s solid operating profit margins and effective inventory management provide a robust foundation for future growth. The ability to sustain profitability while managing debt will be crucial in determining the company’s long-term success. Should the company successfully navigate these challenges, it may unlock significant value for shareholders through improved operational efficiency and market expansion.
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 | 46.7 Cr. | 30.2 | 49.9/22.5 | 4.45 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 604 Cr. | 309 | 409/220 | 73.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 138 Cr. | 20.0 | 33.2/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 28.8 Cr. | 38.9 | 68.7/36.2 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.8 Cr. | 51.7 | 77.9/44.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,413.98 Cr | 221.10 | 66.20 | 134.53 | 0.18% | 16.34% | 21.32% | 21.29 |
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 | 21.34 | 27.70 | 27.80 | 23.93 | 24.38 | 29.73 | 31.36 | 25.64 | 27.41 | 31.41 | 33.23 | 23.76 | 26.73 |
| Expenses | 15.05 | 17.13 | 18.60 | 16.75 | 17.21 | 18.06 | 18.53 | 17.02 | 18.98 | 18.65 | 19.97 | 17.22 | 18.66 |
| Operating Profit | 6.29 | 10.57 | 9.20 | 7.18 | 7.17 | 11.67 | 12.83 | 8.62 | 8.43 | 12.76 | 13.26 | 6.54 | 8.07 |
| OPM % | 29.48% | 38.16% | 33.09% | 30.00% | 29.41% | 39.25% | 40.91% | 33.62% | 30.76% | 40.62% | 39.90% | 27.53% | 30.19% |
| Other Income | 0.41 | 0.21 | 1.87 | 0.22 | 0.73 | 0.38 | 0.70 | 0.71 | 0.36 | 0.32 | 0.98 | 0.40 | 0.28 |
| Interest | 6.12 | 6.38 | 6.30 | 6.22 | 6.29 | 7.11 | 6.49 | 5.73 | 5.58 | 5.42 | 5.09 | 4.43 | 4.30 |
| Depreciation | 1.80 | 1.79 | 1.86 | 1.83 | 1.86 | 1.88 | 1.87 | 1.89 | 1.93 | 1.92 | 1.87 | 1.97 | 2.01 |
| Profit before tax | -1.22 | 2.61 | 2.91 | -0.65 | -0.25 | 3.06 | 5.17 | 1.71 | 1.28 | 5.74 | 7.28 | 0.54 | 2.04 |
| Tax % | -12.30% | 18.77% | 492.10% | 84.62% | 272.00% | 50.98% | 12.57% | 46.78% | 62.50% | 16.03% | 37.09% | 27.78% | 37.75% |
| Net Profit | -1.06 | 2.13 | -11.42 | -1.21 | -0.93 | 1.51 | 4.52 | 0.91 | 0.49 | 4.82 | 4.58 | 0.38 | 1.27 |
| EPS in Rs | -0.54 | 1.09 | -5.87 | -0.62 | -0.48 | 0.78 | 2.32 | 0.47 | 0.25 | 2.48 | 2.13 | 0.18 | 0.57 |
Last Updated: January 7, 2026, 12:37 am
Below is a detailed analysis of the quarterly data for HB Estate Developers 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 26.73 Cr.. The value appears strong and on an upward trend. It has increased from 23.76 Cr. (Jun 2025) to 26.73 Cr., marking an increase of 2.97 Cr..
- For Expenses, as of Sep 2025, the value is 18.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.22 Cr. (Jun 2025) to 18.66 Cr., marking an increase of 1.44 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.07 Cr.. The value appears strong and on an upward trend. It has increased from 6.54 Cr. (Jun 2025) to 8.07 Cr., marking an increase of 1.53 Cr..
- For OPM %, as of Sep 2025, the value is 30.19%. The value appears strong and on an upward trend. It has increased from 27.53% (Jun 2025) to 30.19%, marking an increase of 2.66%.
- For Other Income, as of Sep 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 4.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.43 Cr. (Jun 2025) to 4.30 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 2.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.97 Cr. (Jun 2025) to 2.01 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Jun 2025) to 2.04 Cr., marking an increase of 1.50 Cr..
- For Tax %, as of Sep 2025, the value is 37.75%. The value appears to be increasing, which may not be favorable. It has increased from 27.78% (Jun 2025) to 37.75%, marking an increase of 9.97%.
- For Net Profit, as of Sep 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Jun 2025) to 1.27 Cr., marking an increase of 0.89 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.57. The value appears strong and on an upward trend. It has increased from 0.18 (Jun 2025) to 0.57, marking an increase of 0.39.
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, 3:34 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 | 43 | 64 | 67 | 73 | 84 | 89 | 82 | 24 | 50 | 95 | 108 | 116 | 115 |
| Expenses | 42 | 50 | 52 | 57 | 62 | 61 | 55 | 30 | 42 | 63 | 69 | 73 | 74 |
| Operating Profit | 0 | 14 | 15 | 17 | 21 | 28 | 27 | -6 | 8 | 32 | 39 | 43 | 41 |
| OPM % | 0% | 21% | 23% | 23% | 25% | 32% | 32% | -24% | 16% | 34% | 36% | 37% | 35% |
| Other Income | 3 | -9 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 30 | 31 | 30 | 31 | 27 | 28 | 25 | 22 | 24 | 25 | 26 | 22 | 19 |
| Depreciation | 11 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | -39 | -41 | -28 | -27 | -19 | -12 | -12 | -41 | -22 | 3 | 7 | 16 | 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 | 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 | 5.36 |
| 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: | 23% |
| 5 Years: | 55% |
| 3 Years: | 53% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -5% |
| 3 Years: | 1% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: January 7, 2026, 5:37 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 16 | 16 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 22 | 22 |
| Reserves | 51 | 32 | 1 | 234 | 218 | 200 | 186 | 154 | 138 | 126 | 129 | 153 | 157 |
| Borrowings | 382 | 391 | 402 | 292 | 287 | 287 | 274 | 328 | 347 | 331 | 311 | 284 | 268 |
| Other Liabilities | 43 | 44 | 52 | 40 | 42 | 36 | 39 | 28 | 25 | 29 | 34 | 38 | 39 |
| Total Liabilities | 489 | 482 | 470 | 585 | 567 | 543 | 519 | 529 | 530 | 505 | 494 | 496 | 487 |
| Fixed Assets | 441 | 431 | 418 | 475 | 461 | 448 | 435 | 422 | 416 | 411 | 406 | 404 | 402 |
| CWIP | -0 | -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 | 2 |
| Other Assets | 47 | 44 | 47 | 89 | 85 | 82 | 82 | 105 | 111 | 91 | 85 | 90 | 83 |
| Total Assets | 489 | 482 | 470 | 585 | 567 | 543 | 519 | 529 | 530 | 505 | 494 | 496 | 487 |
Below is a detailed analysis of the balance sheet data for HB Estate Developers 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 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 268.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 284.00 Cr. (Mar 2025) to 268.00 Cr., marking a decrease of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 487.00 Cr.. The value appears to be improving (decreasing). It has decreased from 496.00 Cr. (Mar 2025) to 487.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 402.00 Cr.. The value appears to be declining and may need further review. It has decreased from 404.00 Cr. (Mar 2025) to 402.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 487.00 Cr.. The value appears to be declining and may need further review. It has decreased from 496.00 Cr. (Mar 2025) to 487.00 Cr., marking a decrease of 9.00 Cr..
However, the Borrowings (268.00 Cr.) are higher than the Reserves (157.00 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 | ||
| Days Payable | 272 | 450 | 809 | 798 | 681 | 405 | 705 | 1,166 | 394 | 346 | ||
| Cash Conversion Cycle | 953 | 422 | 202 | -41 | 101 | 70 | 6 | 340 | 404 | 234 | 12 | 14 |
| Working Capital Days | -27 | -59 | -101 | 8 | -53 | -68 | -107 | -381 | -170 | -122 | -294 | -123 |
| 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) | 0.79 | 1.11 | 1.31 | 1.37 | 1.17 |
| Total Debt / Equity (X) | 1.03 | 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) | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -672.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -394.52 | 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 0.79. This value is within the healthy range. It has decreased from 1.11 (Mar 24) to 0.79, marking a decrease of 0.32.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.03. This value exceeds the healthy maximum of 1. It has decreased from 1.39 (Mar 24) to 1.03, marking a decrease of 0.36.
- 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 8.03. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 8.03, marking an increase of 8.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -672.47. This value is below the healthy minimum of 20. It has decreased from 0.00 (Mar 24) to -672.47, marking a decrease of 672.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -394.52. This value is below the healthy minimum of 20. It has decreased from 0.00 (Mar 24) to -394.52, marking a decrease of 394.52.
- 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 |
|---|---|
|
|
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: 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%: 6.18% (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): 1.49
- 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: 13.1 (Industry average Stock P/E: 66.2)
- 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: 1.03
- 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, Echelon Institutional Area, Gurgaon Haryana 122001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalit Bhasin | Chairman |
| Mr. Anil Goyal | Director |
| Mr. Sunil Malik | Director |
| Ms. Urvija Shah | Director |
| Mr. Raj Kumar Bhargava | Director |
FAQ
What is the intrinsic value of HB Estate Developers Ltd?
HB Estate Developers Ltd's intrinsic value (as of 21 January 2026) is ₹97.44 which is 54.67% higher the current market price of ₹63.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹145 Cr. market cap, FY2025-2026 high/low of ₹111/62.0, reserves of ₹157 Cr, and liabilities of ₹487 Cr.
What is the Market Cap of HB Estate Developers Ltd?
The Market Cap of HB Estate Developers Ltd is 145 Cr..
What is the current Stock Price of HB Estate Developers Ltd as on 21 January 2026?
The current stock price of HB Estate Developers Ltd as on 21 January 2026 is ₹63.0.
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 ₹111/62.0.
What is the Stock P/E of HB Estate Developers Ltd?
The Stock P/E of HB Estate Developers Ltd is 13.1.
What is the Book Value of HB Estate Developers Ltd?
The Book Value of HB Estate Developers Ltd is 81.0.
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 8.20 %.
What is the ROE of HB Estate Developers Ltd?
The ROE of HB Estate Developers Ltd is 6.60 %.
What is the Face Value of HB Estate Developers Ltd?
The Face Value of HB Estate Developers Ltd is 10.0.