HB Estate Devel.

Market Cap: Micro Cap
Industry: Realty
ISIN: INE640B01021
NSEID:
BSEID: 532334

INR

74.00

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 15

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lancor Holdings

AMJ Land Holdin.

Prajay Engineers

Art Nirman Ltd

HB Estate Devel.

Veer Global Inf.

Dharan Infra-EPC

Manas Properties

Samor Reality

V R Infraspace

Mahendra Realtor

Why is HB Estate Developers Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.81%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.38 times

Flat results in Sep 25

NET SALES(Q) At Rs 26.73 cr has Fallen at -7.7% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.13% returns

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

HB Estate Devel.

-19.39%

-0.37

49.64%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.62%

EBIT Growth (5y)

50.08%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

0.18

Tax Ratio

29.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.78%

ROE (avg)

2.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

12.92

EV to EBITDA

10.44

EV to Capital Employed

0.98

EV to Sales

3.68

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

7.57%

ROE (Latest)

6.14%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 1.49 times

-1What is not working for the Company

NET SALES(Q)

At Rs 26.73 cr has Fallen at -7.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for HB Estate Devel.

Debt-Equity Ratio - Half Yearly

Lowest at 1.49 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for HB Estate Devel.

Net Sales - Quarterly

At Rs 26.73 cr has Fallen at -7.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 28.95 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)