Hubtown Ltd (HUBTOWN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashiana Housing

Elpro Internatio

Arvind SmartSp.

Kesar India

EFC (I)

Raymond

Marathon Nextgen

Hubtown

National Standar

Nxt-Infra Trust

Kolte Patil Dev.

Why is Hubtown Ltd ?

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

Flat results in Mar 26

PBT LESS OI(Q) At Rs -7.23 cr has Fallen at -497.5% (vs previous 4Q average)
INTEREST(Q) At Rs 84.83 cr has Grown at 262.37%
NON-OPERATING INCOME(Q) is 120.32 % of Profit Before Tax (PBT)

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 -0.97%, its profits have risen by 219.1% ; the PEG ratio of the company is 0.1

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.18% over the previous quarter and currently hold 32.84% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Hubtown

-0.97%

-0.02

53.29%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.32%

EBIT Growth (5y)

32.72%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.13

Tax Ratio

10.76%

Dividend Payout Ratio

Pledged Shares

16.07%

Institutional Holding

1.61%

ROCE (avg)

0.73%

ROE (avg)

1.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

23.79

EV to EBITDA

23.31

EV to Capital Employed

1.02

EV to Sales

5.53

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

4.28%

ROE (Latest)

5.65%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PAT(Latest six months)

At Rs 45.15 cr has Grown at 84.89%

NET SALES(Latest six months)

At Rs 247.59 cr has Grown at 30.85%

ROCE(HY)

Highest at 8.86%

PBDIT(Q)

Highest at Rs 78.48 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 49.05%

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -7.23 cr has Fallen at -497.5% (vs previous 4Q average

INTEREST(Q)

At Rs 84.83 cr has Grown at 262.37%

NON-OPERATING INCOME(Q)

is 120.32 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Hubtown

Profit After Tax (PAT) - Latest six months

At Rs 45.15 cr has Grown at 84.89%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 247.59 cr has Grown at 30.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 78.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 49.05%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Hubtown

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -7.23 cr has Fallen at -497.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.21 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 84.83 cr has Grown at 262.37%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 84.83 cr

in the last five quarters and Increased by 262.37 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 120.32 % 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