ScoreWhy is HBL Engineering Ltd ?
1
With ROE of 37.9, it has a Very Expensive valuation with a 9.1 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 22.14%, its profits have risen by 201.9% ; the PEG ratio of the company is 0.1
2
Despite the size of the company, domestic mutual funds hold only 0.78% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HBL Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HBL Engineering
22.14%
0.47
46.90%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.35%
EBIT Growth (5y)
106.13%
EBIT to Interest (avg)
32.04
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.41
Tax Ratio
25.79%
Dividend Payout Ratio
10.01%
Pledged Shares
0
Institutional Holding
6.60%
ROCE (avg)
28.17%
ROE (avg)
20.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
30
Price to Book Value
9.10
EV to EBIT
18.37
EV to EBITDA
17.54
EV to Capital Employed
12.29
EV to Sales
5.91
PEG Ratio
0.12
Dividend Yield
0.41%
ROCE (Latest)
66.87%
ROE (Latest)
37.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 396.86 cr has Grown at 55.03%
NET SALES(9M)
At Rs 2,116.19 cr has Grown at 38.50%
ROCE(HY)
Highest at 49.16%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 551.91 cr
-9What is not working for the Company
NET SALES(Q)
At Rs 638.03 cr has Fallen at -22.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 128.90 cr has Fallen at -50.8% (vs previous 4Q average
PAT(Q)
At Rs 109.09 cr has Fallen at -48.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for HBL Engineering
Cash and Cash Equivalents - Half Yearly
Highest at Rs 551.91 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 HBL Engineering
Net Sales - Quarterly
At Rs 638.03 cr has Fallen at -22.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 825.71 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 128.90 cr has Fallen at -50.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 261.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 109.09 cr has Fallen at -48.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 209.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 20.56 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
