Share Price and Basic Stock Data
Last Updated: November 12, 2025, 6:17 pm
| PEG Ratio | 0.25 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HB Estate Developers Ltd operates within the construction, contracting, and engineering sector, predominantly focusing on real estate development. The company reported a market capitalization of ₹193 Cr and a current share price of ₹83.9. Over the fiscal year 2024, the company’s revenue from operations rose to ₹108 Cr, compared to ₹95 Cr in FY 2023, reflecting a growth trajectory. In the latest quarterly data for September 2023, sales stood at ₹24.38 Cr, indicating a consistent upward trend from ₹21.34 Cr in September 2022. The company has achieved a notable operating profit margin (OPM) of 27.53%, showcasing efficient cost management. However, the sales figures highlight fluctuations, with quarterly sales peaking at ₹31.41 Cr in December 2024 before declining in subsequent quarters. This volatility necessitates ongoing monitoring of market conditions and demand for real estate projects, which can significantly impact the company’s overall revenue stability.
Profitability and Efficiency Metrics
HB Estate Developers Ltd has demonstrated mixed profitability metrics over recent periods. The return on equity (ROE) was reported at 6.60%, while the return on capital employed (ROCE) stood at 8.20%. The company’s net profit for the most recent fiscal year was ₹11 Cr, reflecting a recovery from previous losses, with net profit margin reaching 9.17% in March 2025. Operating profit for FY 2025 was recorded at ₹43 Cr, with a corresponding operating profit margin of 37%, indicating improved operational efficiency compared to past years. However, the interest coverage ratio (ICR) at 2.08x suggests moderate pressure from interest obligations, although it remains above the industry threshold. Additionally, the cash conversion cycle (CCC) is notably short at 14 days, signifying effective management of working capital, which is crucial for maintaining liquidity in the construction sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of HB Estate Developers shows a total debt of ₹284 Cr against reserves of ₹153 Cr, leading to a total debt-to-equity ratio of 1.03x. This ratio, while indicating leverage, is within acceptable limits for the construction sector, which typically experiences higher borrowing levels. The company’s current ratio is reported at 0.70, suggesting potential liquidity concerns compared to the ideal benchmark of 1.0, although the quick ratio of 0.49 further emphasizes this aspect. The book value per share has increased to ₹80.30, up from ₹75.13 in the previous year, reflecting a strengthening of shareholder equity. Additionally, the company has maintained a positive trend in net profit margins, which improved significantly from -12.05% in March 2023 to 9.17% in March 2025. These financial ratios indicate a gradual recovery and potential for future growth, although the reliance on debt remains a point of concern.
Shareholding Pattern and Investor Confidence
The shareholding structure of HB Estate Developers indicates strong control by promoters, who held 67.42% of the shares as of October 2025. This level of promoter holding may inspire confidence among investors, as it suggests a commitment to long-term business strategy. The public shareholding stands at 32.57%, with negligible institutional investment (DIIs at 0.01%). The number of shareholders has seen a decline, from 69,327 in March 2023 to 65,691 in October 2025, which may reflect concerns over the company’s market performance. Despite these fluctuations, the sustained promoter shareholding could be viewed as a stabilizing factor for investor confidence. The lack of foreign institutional investments (FIIs) raises questions about the company’s attractiveness to larger institutional investors, which could indicate a need for enhanced visibility and performance improvements to attract broader market interest.
Outlook, Risks, and Final Insight
Looking ahead, HB Estate Developers Ltd faces a dual landscape of opportunities and challenges. The company’s recent operational improvements and profitability recovery could position it favorably for future growth, especially if it continues to enhance its project pipeline and manage costs efficiently. However, risks such as high leverage and fluctuating sales figures could hinder stability. The reliance on a limited public investor base may affect liquidity and market perception. To mitigate these risks, the company should focus on diversifying its funding sources and improving operational efficiency. Furthermore, establishing stronger relationships with institutional investors could enhance its market position. Overall, while HB Estate Developers has demonstrated resilience in recent years, addressing these risks is crucial for sustaining growth and investor confidence in the competitive real estate landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 52.6 Cr. | 34.0 | 49.9/22.5 | 6.58 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 655 Cr. | 334 | 360/220 | 79.9 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 170 Cr. | 24.5 | 35.7/18.0 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.1 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.9 Cr. | 51.8 | 78.1/45.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,624.42 Cr | 245.27 | 84.57 | 129.41 | 0.15% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.59 | 21.34 | 27.70 | 27.80 | 23.93 | 24.38 | 29.73 | 31.36 | 25.64 | 27.41 | 31.41 | 33.23 | 23.76 |
| Expenses | 13.99 | 15.05 | 17.13 | 18.60 | 16.75 | 17.21 | 18.06 | 18.53 | 17.02 | 18.98 | 18.65 | 19.97 | 17.22 |
| Operating Profit | 5.60 | 6.29 | 10.57 | 9.20 | 7.18 | 7.17 | 11.67 | 12.83 | 8.62 | 8.43 | 12.76 | 13.26 | 6.54 |
| OPM % | 28.59% | 29.48% | 38.16% | 33.09% | 30.00% | 29.41% | 39.25% | 40.91% | 33.62% | 30.76% | 40.62% | 39.90% | 27.53% |
| Other Income | 0.15 | 0.41 | 0.21 | 1.87 | 0.22 | 0.73 | 0.38 | 0.70 | 0.71 | 0.36 | 0.32 | 0.98 | 0.40 |
| Interest | 5.72 | 6.12 | 6.38 | 6.30 | 6.22 | 6.29 | 7.11 | 6.49 | 5.73 | 5.58 | 5.42 | 5.09 | 4.43 |
| Depreciation | 1.78 | 1.80 | 1.79 | 1.86 | 1.83 | 1.86 | 1.88 | 1.87 | 1.89 | 1.93 | 1.92 | 1.87 | 1.97 |
| Profit before tax | -1.75 | -1.22 | 2.61 | 2.91 | -0.65 | -0.25 | 3.06 | 5.17 | 1.71 | 1.28 | 5.74 | 7.28 | 0.54 |
| Tax % | -26.86% | -12.30% | 18.77% | 492.10% | 84.62% | 272.00% | 50.98% | 12.57% | 46.78% | 62.50% | 16.03% | 37.09% | 27.78% |
| Net Profit | -1.28 | -1.06 | 2.13 | -11.42 | -1.21 | -0.93 | 1.51 | 4.52 | 0.91 | 0.49 | 4.82 | 4.58 | 0.38 |
| EPS in Rs | -0.66 | -0.54 | 1.09 | -5.87 | -0.62 | -0.48 | 0.78 | 2.32 | 0.47 | 0.25 | 2.48 | 2.13 | 0.18 |
Last Updated: August 19, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for HB Estate Developers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 23.76 Cr.. The value appears to be declining and may need further review. It has decreased from 33.23 Cr. (Mar 2025) to 23.76 Cr., marking a decrease of 9.47 Cr..
- For Expenses, as of Jun 2025, the value is 17.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.97 Cr. (Mar 2025) to 17.22 Cr., marking a decrease of 2.75 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.54 Cr.. The value appears to be declining and may need further review. It has decreased from 13.26 Cr. (Mar 2025) to 6.54 Cr., marking a decrease of 6.72 Cr..
- For OPM %, as of Jun 2025, the value is 27.53%. The value appears to be declining and may need further review. It has decreased from 39.90% (Mar 2025) to 27.53%, marking a decrease of 12.37%.
- For Other Income, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.98 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.58 Cr..
- For Interest, as of Jun 2025, the value is 4.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.09 Cr. (Mar 2025) to 4.43 Cr., marking a decrease of 0.66 Cr..
- For Depreciation, as of Jun 2025, the value is 1.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.87 Cr. (Mar 2025) to 1.97 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 7.28 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 6.74 Cr..
- For Tax %, as of Jun 2025, the value is 27.78%. The value appears to be improving (decreasing) as expected. It has decreased from 37.09% (Mar 2025) to 27.78%, marking a decrease of 9.31%.
- For Net Profit, as of Jun 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 4.58 Cr. (Mar 2025) to 0.38 Cr., marking a decrease of 4.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.18. The value appears to be declining and may need further review. It has decreased from 2.13 (Mar 2025) to 0.18, marking a decrease of 1.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 8:34 pm
| 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 | 116 |
| Expenses | 42 | 50 | 52 | 57 | 62 | 61 | 55 | 30 | 42 | 63 | 69 | 73 | 75 |
| 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 | 21 |
| 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 | 15 |
| 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 | 10 |
| 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 | 5.04 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 16.68%)
- 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: 17.5 (Industry average Stock P/E: 84.57)
- 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 | corporate@hbestate.com http://www.hbestate.com |
| 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 |