Why is HB Estate Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.63%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.34 times
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 2.07 cr has Fallen at -49.0% (vs previous 4Q average)
- PAT(Q) At Rs 1.54 cr has Fallen at -47.4% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.99 times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HB Estate Devel. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HB Estate Devel.
1.85%
0.03
60.38%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
33.84%
EBIT Growth (5y)
32.31%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.19
Sales to Capital Employed (avg)
0.20
Tax Ratio
34.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.96%
ROE (avg)
2.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
37
Price to Book Value
0.91
EV to EBIT
12.11
EV to EBITDA
9.77
EV to Capital Employed
0.96
EV to Sales
3.36
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
7.71%
ROE (Latest)
6.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.33 times
PAT(9M)
Higher at Rs 11.59 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.73 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 2.07 cr has Fallen at -49.0% (vs previous 4Q average
PAT(Q)
At Rs 1.54 cr has Fallen at -47.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.99 times
NET SALES(Q)
At Rs 27.75 cr has Fallen at -5.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for HB Estate Devel.
Debt-Equity Ratio - Half Yearly
Lowest at 1.33 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for HB Estate Devel.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.07 cr has Fallen at -49.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.54 cr has Fallen at -47.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 27.75 cr has Fallen at -5.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 29.23 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 17.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






