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Total Valuation
HBL Engineering Limited has a market cap or net worth of ₹210.81B. The enterprise value is ₹215.87B.
Market Cap₹210.81B
Enterprise Value₹215.87B
Share Statistics
HBL Engineering Limited has 277,194,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,194,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HBL Engineering Limited’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 32.72%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)32.72%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee15.35M
Profits Per Employee3.79M
Employee Count2,152
Asset Turnover1.12
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of HBL Engineering Limited is 26.0. HBL Engineering Limited’s PEG ratio is 0.00086.
PE Ratio26.0
PS Ratio5.16
PB Ratio7.70
Price to Fair Value7.70
Price to FCF28.11
Price to Operating Cash Flow0.00
PEG Ratio0.00086
Income Statement
In the last 12 months, HBL Engineering Limited had revenue of 33.03B and earned 8.15B in profits. Earnings per share was 29.39.
Revenue33.03B
Gross Profit16.12B
Operating Income10.62B
Pretax Income10.92B
Net Income8.15B
EBITDA11.13B
Earnings Per Share (EPS)29.39
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -1.60B, giving a free cash flow of 2.14B billion.
Operating Cash Flow3.74B
Free Cash Flow2.14B
Free Cash Flow per Share7.73
Dividends & Yields
HBL Engineering Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.11%
Dividend Per Share₹2
Dividend Yield0.11%
Payout Ratio4.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change25.99%
50-Day Moving Average795.45
200-Day Moving Average812.45
Relative Strength Index (RSI)41.63
Average Volume (3m)101.38K
Important Dates
HBL Engineering Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HBL Engineering Limited as a current ratio of 3.57, with Debt / Equity ratio of 3.02%
Current Ratio3.57
Quick Ratio2.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio72.32
Taxes
In the past 12 months, HBL Engineering Limited has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.25
Enterprise Valuation
HBL Engineering Limited EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 27.31.
EV to Sales5.01
EV to EBITDA14.88
EV to Free Cash Flow27.31
EV to Operating Cash Flow21.89
Balance Sheet
HBL Engineering Limited has ₹3.41B in cash and marketable securities with ₹872.40M in debt, giving a net cash position of ₹2.53B billion.
Cash & Marketable Securities₹3.41B
Total Debt₹872.40M
Net Cash₹2.53B
Net Cash Per Share₹9.14
Tangible Book Value Per Share₹79.76
Margins
Gross margin is 48.37%, with operating margin of 32.17%, and net profit margin of 24.67%.
Gross Margin48.37%
Operating Margin32.17%
Pretax Margin33.05%
Net Profit Margin24.67%
EBITDA Margin33.70%
EBIT Margin32.17%
Analyst Forecast
The average price target for HBL Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast67.89%
EPS Growth Forecast194.47%