ScoreWhy is HB Estate Developers Ltd ?
1
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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.95% returns
Real-Time Research ReportHow 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.
-28.07%
-0.59
52.63%
Sensex
8.53%
0.71
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.34%
EBIT Growth (5y)
33.96%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.18
Tax Ratio
34.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.78%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
41
Price to Book Value
0.89
EV to EBIT
11.77
EV to EBITDA
9.62
EV to Capital Employed
0.96
EV to Sales
3.54
PEG Ratio
12.62
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
6.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 9.10 cr has Grown at 167.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 1.49 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.69 times
NET SALES(Q)
Highest at Rs 33.46 cr
PBDIT(Q)
Highest at Rs 15.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.58%
PAT(Q)
Highest at Rs 6.50 cr.
EPS(Q)
Highest at Rs 2.80
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HB Estate Devel.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.10 cr has Grown at 167.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.50 cr has Grown at 135.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.69 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 1.49 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
Net Sales - Quarterly
Highest at Rs 33.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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