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Hubtown Limited (IN:HUBTOWN)
:HUBTOWN
Total Valuation
Hubtown Limited has a market cap or net worth of ₹23.65B. The enterprise value is ₹45.35B.
Market Cap₹23.65B
Enterprise Value₹45.35B
Share Statistics
Hubtown Limited has 129,350,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,350,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hubtown Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of Hubtown Limited is -12.24. Hubtown Limited’s PEG ratio is 0.03.
PE Ratio-12.24
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.83
Price to FCF11.14
Price to Operating Cash Flow6.51
PEG Ratio0.03
Income Statement
In the last 12 months, Hubtown Limited had revenue of 2.11B and earned -853.80M in profits. Earnings per share was -11.16.
Revenue2.11B
Gross Profit916.02M
Operating Income258.38M
Pretax Income-752.70M
Net Income-853.80M
EBITDA14.40M
Earnings Per Share (EPS)-11.16
Cash Flow
In the last 12 months, operating cash flow was 4.44B and capital expenditures -8.60M, giving a free cash flow of 4.43B billion.
Operating Cash Flow4.44B
Free Cash Flow4.43B
Free Cash Flow per Share34.25
Dividends & Yields
Hubtown Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change39.26%
50-Day Moving Average201.50
200-Day Moving Average251.03
Relative Strength Index (RSI)39.37
Average Volume (3m)18.79K
Important Dates
Hubtown Limited upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateSep 17, 2014
Financial Position
Hubtown Limited as a current ratio of 1.25, with Debt / Equity ratio of 36.34%
Current Ratio1.25
Quick Ratio0.33
Debt to Market Cap0.90
Net Debt to EBITDA663.89
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Hubtown Limited has paid 6.95M in taxes.
Income Tax6.95M
Effective Tax Rate>-0.01
Enterprise Valuation
Hubtown Limited EV to EBITDA ratio is 1.39K, with an EV/FCF ratio of 21.33.
EV to Sales9.48
EV to EBITDA1.39K
EV to Free Cash Flow21.33
EV to Operating Cash Flow12.45
Balance Sheet
Hubtown Limited has ₹1.32B in cash and marketable securities with ₹10.41B in debt, giving a net cash position of -₹1.32B billion.
Cash & Marketable Securities₹1.32B
Total Debt₹10.41B
Net Cash-₹1.32B
Net Cash Per Share-₹10.24
Tangible Book Value Per Share₹158.98
Margins
Gross margin is 45.58%, with operating margin of 12.25%, and net profit margin of -40.47%.
Gross Margin45.58%
Operating Margin12.25%
Pretax Margin-35.67%
Net Profit Margin-40.47%
EBITDA Margin0.68%
EBIT Margin-0.75%
Analyst Forecast
The average price target for Hubtown 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 Forecast―
EPS Growth Forecast―