ScoreWhy is HBL Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.02% and Operating profit at 105.91%
3
With a growth in Net Profit of 174.22%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(9M) Higher at Rs 2,300.25 cr
- PAT(9M) Higher at Rs 596.36 Cr
- PBDIT(Q) Highest at Rs 544.05 cr.
4
With ROE of 33.3, it has a Very Expensive valuation with a 11 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.15%, its profits have risen by 90.6% ; the PEG ratio of the company is 0.4
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.07% over the previous quarter and collectively hold 6.69% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HBL Engineering should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HBL Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HBL Engineering
36.15%
0.69
52.57%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.02%
EBIT Growth (5y)
105.91%
EBIT to Interest (avg)
26.23
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.73%
Dividend Payout Ratio
10.01%
Pledged Shares
0
Institutional Holding
6.69%
ROCE (avg)
21.85%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
30
Price to Book Value
10.97
EV to EBIT
24.98
EV to EBITDA
23.72
EV to Capital Employed
12.20
EV to Sales
7.84
PEG Ratio
0.36
Dividend Yield
0.13%
ROCE (Latest)
48.84%
ROE (Latest)
33.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 43.77%
NET SALES(Q)
At Rs 874.04 cr has Grown at 27.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 287.52 cr has Grown at 36.1% (vs previous 4Q average
PAT(Q)
At Rs 221.31 cr has Grown at 33.9% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.26 times
Loading Valuation Snapshot...
Here's what is working for HBL Engineering
Net Sales - Quarterly
At Rs 874.04 cr has Grown at 27.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 687.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 287.52 cr has Grown at 36.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 211.26 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 221.31 cr has Grown at 33.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 165.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for HBL Engineering
Debtors Turnover Ratio- Half Yearly
Lowest at 3.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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