1. India Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
HBL Engineering Limited

HBL Engineering Limited

HBLENGINE.BO
HBL Engineering LimitedIN flagBombay Stock Exchange
782.40
INR
-25.25
- -
216.88BMarket Cap

Total Valuation

HBL Engineering Limited carries a market capitalization of 216.88B, placing it among publicly traded companies globally. Its enterprise value stands at 163.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap216.88B
Enterprise Value163.50B

Share Statistics

HBL Engineering Limited currently has 277.19M shares outstanding.

Shares Outstanding277.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HBL Engineering Limited trades at a trailing price-to-earnings ratio of 20.87. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 613.66.

PE Ratio20.87
PS Ratio5.15
PB Ratio613.66
P/TBV Ratio7.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HBL Engineering Limited trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 1,500.19. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.

EV / Sales4.95
EV / EBITDA15.39
EV / EBIT15.39
EV / FCF1,500.19

Financial Position

HBL Engineering Limited maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of 72.34 demonstrates strong ability to service its debt obligations.

Current Ratio3.57
Quick Ratio1.28
Debt / Equity3.02
Debt / EBITDA0.06
Interest Coverage72.34

Financial Efficiency

HBL Engineering Limited posts a return on equity of 169.53 and a return on invested capital of 41.15.

Return on Equity (ROE)169.53
Return on Assets (ROA)33.12
Return on Invested Capital (ROIC)41.15
Return on Capital Employed (ROCE)150.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, HBL Engineering Limited has paid 2.77B in income taxes, reflecting an effective tax rate of 25.79.

Income Tax2.77B
Effective Tax Rate25.79

Stock Price Statistics

HBL Engineering Limited's stock has gained approximately 22.91258% over the past 52 weeks. The 50-day moving average sits at 799.24, while the 200-day moving average is 811.36.

Beta (5Y)N/A
52-Week Price Change22.91258%
50-Day Moving Average799.24
200-Day Moving Average811.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HBL Engineering Limited generated 33.03B in revenue and converted that into 8.15B in net income, yielding earnings per share of 29.43. EBITDA reached 10.62B, while operating income came in at 10.62B.

Revenue33.03B
Gross Profit19.21B
Operating Income10.62B
Pretax Income10.75B
Net Income8.15B
EBITDA10.62B
EBIT10.62B
Earnings Per Share (EPS)29.43

Balance Sheet

HBL Engineering Limited holds 7.26B in cash and equivalents against 668.70M in total debt, resulting in a net debt position of -4.84B. Total book value stands at 277.20M, with working capital of 14.58B providing operational flexibility.

Cash & Cash Equivalents7.26B
Total Debt668.70M
Net Debt-4.84B
Equity (Book Value)277.20M
Book Value Per Share1.00
Working Capital14.58B

Margins

HBL Engineering Limited operates with a gross margin of 58.17, reflecting its pricing power and cost economics. The operating margin of 32.17 and net profit margin of 24.67 provide insight into operational efficiency.

Gross Margin58.17
Operating Margin32.17
Pretax Margin32.56
Profit Margin24.67
EBITDA Margin32.17

Stock Splits

HBL Engineering Limited's most recent stock split took place on November 24, 2009 with a 1:10 split ratio.

Last Split Date11/24/2009
Split Ratio1:10

Scores

HBL Engineering Limited posts an Altman Z-Score of 16.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.93