ScoreWhy is Hubtown Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.29%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.09
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 50.26 cr has Grown at 46.15%
- PAT(Q) At Rs 22.34 cr has Fallen at -30.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.09 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 13 Apr 2026
4
With ROCE of 4.3, it has a Very Expensive valuation with a 1.1 Enterprise value to Capital Employed
- 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 12.33%, its profits have risen by 219.1% ; the PEG ratio of the company is 0.1
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.18% over the previous quarter and currently hold 32.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hubtown for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubtown
-47.59%
0.22
56.89%
Sensex
-3.0%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.43%
EBIT Growth (5y)
28.76%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.13
Tax Ratio
24.16%
Dividend Payout Ratio
0
Pledged Shares
15.91%
Institutional Holding
1.69%
ROCE (avg)
0.73%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
36
Price to Book Value
0.97
EV to EBIT
24.97
EV to EBITDA
24.35
EV to Capital Employed
0.98
EV to Sales
5.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
5.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 8.86%
-20What is not working for the Company
INTEREST(Latest six months)
At Rs 126.61 cr has Grown at 151.91%
PBT LESS OI(Q)
At Rs -14.46 cr has Fallen at -5408.6% (vs previous 4Q average
PAT(Q)
At Rs 24.92 cr has Fallen at -32.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 144.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Hubtown
Interest - Latest six months
At Rs 126.61 cr has Grown at 151.91%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.46 cr has Fallen at -5408.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.92 cr has Fallen at -32.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 144.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
