Share Price | HBL Growth Fund Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 2.97%

The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

Negative results in Mar 25

With ROE of 8.1, it has a attractive valuation with a 0.2 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PKR 3,827 Million (Small Cap)

P/E

5.00

Industry P/E

Dividend Yield

7.78%

Debt Equity

-0.04

Return on Equity

9.41%

Price to Book

0.21

Revenue and Profits:

Net Sales:

520 Million

(Quarterly Results - Dec 2025)

Net Profit:

392 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.14%

6 Months

-6.87%

1 Year

41.87%

2 Years

145.23%

3 Years

82.36%

4 Years

21.58%

5 Years

19.55%

HBL Growth Fund for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.60%

EBIT Growth (5y)

152.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.07

Tax Ratio

Dividend Payout Ratio

27.78%

Pledged Shares

Institutional Holding

ROCE (avg)

3.17%

ROE (avg)

2.97%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

3.72

EV to EBITDA

3.72

EV to Capital Employed

0.30

EV to Sales

3.56

PEG Ratio

0.59

Dividend Yield

5.85%

ROCE (Latest)

8.10%

ROE (Latest)

7.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by HBL Growth Fund"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 48.93% vs 96.32% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 7.97% vs 229.95% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,126.80",
          "val2": "756.60",
          "chgp": "48.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,071.60",
          "val2": "992.50",
          "chgp": "7.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,071.60",
          "val2": "992.50",
          "chgp": "7.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "951.10%",
          "val2": "1,311.70%",
          "chgp": "-36.06%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]