HBL Engineering Ltd.
HBL Engineering Ltd. Fundamental Analysis
HBL Engineering Ltd. (HBLENGINE.NS) shows moderate financial fundamentals with a PE ratio of 24.67, profit margin of 25.19%, and ROE of 49.34%. The company generates $31.6B in annual revenue with weak year-over-year growth of -11.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HBLENGINE.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHBLENGINE.NS demonstrates superior asset utilization.
Valuation Score
ExcellentHBLENGINE.NS trades at attractive valuation levels.
Growth Score
WeakHBLENGINE.NS faces weak or negative growth trends.
Financial Health Score
ExcellentHBLENGINE.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateHBLENGINE.NS maintains healthy but balanced margins.
Key Financial Metrics
Is HBLENGINE.NS Expensive or Cheap?
P/E Ratio
HBLENGINE.NS trades at 24.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HBLENGINE.NS's PEG of 0.94 indicates potential undervaluation.
Price to Book
The market values HBL Engineering Ltd. at 9.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.16 times EBITDA. This signals the market has high growth expectations.
How Well Does HBLENGINE.NS Make Money?
Net Profit Margin
For every $100 in sales, HBL Engineering Ltd. keeps $25.19 as profit after all expenses.
Operating Margin
Core operations generate 33.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.34 in profit for every $100 of shareholder equity.
ROA
HBL Engineering Ltd. generates $29.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HBL Engineering Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
HBL Engineering Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HBLENGINE.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.51
vs 25 benchmark
How HBLENGINE.NS Stacks Against Its Sector Peers
| Metric | HBLENGINE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.67 | 26.71 | Neutral |
| ROE | 49.34% | 1311.00% | Weak |
| Net Margin | 25.19% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.06 | 10.53 | Strong Liquidity |
| ROA | 29.74% | -1537638.00% (disorted) | Strong |
HBLENGINE.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HBL Engineering Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
946.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
64.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth