ScoreWhy is Hubtown Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.29%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.09
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 126.61 cr has Grown at 151.91%
- PBT LESS OI(Q) At Rs -14.46 cr has Fallen at -5408.6% (vs previous 4Q average)
- PAT(Q) At Rs 24.92 cr has Fallen at -32.9% (vs previous 4Q average)
3
With ROCE of 4.3, it has a Very Expensive valuation with a 1 Enterprise value to Capital Employed
- 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 -44.74%, its profits have fallen by -21.8%
4
Despite the size of the company, domestic mutual funds hold only 0% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.74% 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 Hubtown for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hubtown
-44.6%
-0.95
46.76%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.43%
EBIT Growth (5y)
28.76%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.13
Tax Ratio
24.16%
Dividend Payout Ratio
0
Pledged Shares
15.91%
Institutional Holding
1.69%
ROCE (avg)
0.73%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
36
Price to Book Value
1.01
EV to EBIT
25.76
EV to EBITDA
25.11
EV to Capital Employed
1.01
EV to Sales
5.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
5.65%
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
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 8.86%
-20What is not working for the Company
INTEREST(Latest six months)
At Rs 126.61 cr has Grown at 151.91%
PBT LESS OI(Q)
At Rs -14.46 cr has Fallen at -5408.6% (vs previous 4Q average
PAT(Q)
At Rs 24.92 cr has Fallen at -32.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 144.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Hubtown
Interest - Latest six months
At Rs 126.61 cr has Grown at 151.91%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.46 cr has Fallen at -5408.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.92 cr has Fallen at -32.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 144.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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