ScoreWhy is Hubtown Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.82%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.14 times
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 50.26 cr has Grown at 46.15%
- NET SALES(Q) At Rs 87.59 cr has Fallen at -40.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -22.07 cr has Fallen at -823.0% (vs previous 4Q average)
3
With ROCE of 3.2, 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 9.75%, its profits have risen by 383.4% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.82% over the previous quarter and collectively hold 1.97% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Hubtown
9.49%
0.17
55.02%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.35%
EBIT Growth (5y)
22.67%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.13
Tax Ratio
23.44%
Dividend Payout Ratio
0
Pledged Shares
23.46%
Institutional Holding
1.97%
ROCE (avg)
-0.07%
ROE (avg)
1.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
1.01
EV to EBIT
43.50
EV to EBITDA
41.99
EV to Capital Employed
1.01
EV to Sales
5.98
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
4.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 296.10 cr has Grown at 54.70%
PAT(Latest six months)
At Rs 46.40 cr has Grown at 23.60%
ROCE(HY)
Highest at 7.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65 times
-21What is not working for the Company
INTEREST(Latest six months)
At Rs 50.26 cr has Grown at 46.15%
NET SALES(Q)
At Rs 87.59 cr has Fallen at -40.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -22.07 cr has Fallen at -823.0% (vs previous 4Q average
PAT(Q)
At Rs 22.34 cr has Fallen at -30.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.09 times
PBDIT(Q)
Lowest at Rs 2.15 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.45%
NON-OPERATING INCOME(Q)
is 199.82 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hubtown
Debtors Turnover Ratio- Half Yearly
Highest at 2.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hubtown
Net Sales - Quarterly
At Rs 87.59 cr has Fallen at -40.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 146.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -22.07 cr has Fallen at -823.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.34 cr has Fallen at -30.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 50.26 cr has Grown at 46.15%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 87.59 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -22.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 199.82 % 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
