ScoreWhy is HBL Engineering Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated -2.99% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV
2
With ROE of 33.3, it has a Very Expensive valuation with a 10.8 Price to Book Value
- 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 31.77%, its profits have risen by 147.6% ; the PEG ratio of the company is 0.2
3
Despite the size of the company, domestic mutual funds hold only 0.92% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HBL Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HBL Engineering
38.49%
0.67
47.48%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.35%
EBIT Growth (5y)
106.13%
EBIT to Interest (avg)
32.04
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.41
Tax Ratio
25.79%
Dividend Payout Ratio
10.01%
Pledged Shares
0
Institutional Holding
6.73%
ROCE (avg)
28.17%
ROE (avg)
20.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
29
Price to Book Value
9.95
EV to EBIT
20.14
EV to EBITDA
19.23
EV to Capital Employed
13.47
EV to Sales
6.48
PEG Ratio
0.13
Dividend Yield
0.38%
ROCE (Latest)
66.87%
ROE (Latest)
37.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
At Rs 287.62 cr has Grown at 160.51%
NET SALES(Latest six months)
At Rs 1,478.16 cr has Grown at 59.60%
ROCE(HY)
Highest at 49.16%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 551.91 cr
-12What is not working for the Company
NET SALES(Q)
At Rs 604.12 cr has Fallen at -23.9% (vs previous 4Q average
PAT(Q)
At Rs 66.31 cr has Fallen at -67.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 74.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.36%
PBT LESS OI(Q)
Lowest at Rs 57.74 cr.
Loading Valuation Snapshot...
Here's what is working for HBL Engineering
Cash and Cash Equivalents - Half Yearly
Highest at Rs 551.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for HBL Engineering
Net Sales - Quarterly
At Rs 604.12 cr has Fallen at -23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 793.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.74 cr has Fallen at -78.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 263.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.31 cr has Fallen at -67.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 204.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 74.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 57.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
