HBL Power Systems Limited
HBL Power Systems Limited Fundamental Analysis
HBL Power Systems Limited (HBLPOWER.BO) shows weak financial fundamentals with a PE ratio of 54.10, profit margin of 16.55%, and ROE of 17.49%. The company generates $15.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 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 HBLPOWER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHBLPOWER.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakHBLPOWER.BO trades at a premium to fair value.
Growth Score
ModerateHBLPOWER.BO shows steady but slowing expansion.
Financial Health Score
ModerateHBLPOWER.BO shows balanced financial health with some risks.
Profitability Score
ModerateHBLPOWER.BO maintains healthy but balanced margins.
Key Financial Metrics
Is HBLPOWER.BO Expensive or Cheap?
P/E Ratio
HBLPOWER.BO trades at 54.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HBLPOWER.BO's PEG of 2.37 indicates potential overvaluation.
Price to Book
The market values HBL Power Systems Limited at 9.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.13 times EBITDA. This signals the market has high growth expectations.
How Well Does HBLPOWER.BO Make Money?
Net Profit Margin
For every $100 in sales, HBL Power Systems Limited keeps $16.55 as profit after all expenses.
Operating Margin
Core operations generate 23.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.49 in profit for every $100 of shareholder equity.
ROA
HBL Power Systems Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HBL Power Systems Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
HBL Power Systems Limited 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
HBLPOWER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How HBLPOWER.BO Stacks Against Its Sector Peers
| Metric | HBLPOWER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.10 | 26.72 | Worse (Expensive) |
| ROE | 17.49% | 1297.00% | Weak |
| Net Margin | 16.55% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.10 | Weak Liquidity |
| ROA | 0.00% | -1511770.00% (disorted) | Weak |
HBLPOWER.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HBL Power Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure