HBL Engineering

Market Cap: Mid Cap
Industry: Batteries
ISIN: INE292B01021
NSEID: HBLENGINE
BSEID: 517271

INR

498.50

19.6 (4.09%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.44 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eveready Inds.

Panasonic Energy

Amara Raja Ener.

Exide Inds.

High Energy Bat.

HBL Engineering

Indo National

Goldstar Power

Maxvolt Ene.

ATC Energies

Why is HBL Engineering Ltd ?

The company has declared negative results in Dec'2024 after 6 consecutive positive quarters

PAT(Q) At Rs 64.64 cr has Fallen at -25.4 %
NET SALES(Q) Lowest at Rs 450.56 cr
PBDIT(Q) Lowest at Rs 93.56 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.19% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 25.3, it has a Very Expensive valuation with a 9.7 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.62%, its profits have risen by 39% ; the PEG ratio of the company is 1

Despite the size of the company, domestic mutual funds hold only 0.47% 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 Report

Verdict Report

How 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 Batteries)

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, Medium Return

Absolute

Risk Adjusted

Volatility

HBL Engineering

3.12%

0.05

51.69%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.49%

EBIT Growth (5y)

99.37%

EBIT to Interest (avg)

17.58

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.34

Tax Ratio

28.76%

Dividend Payout Ratio

4.93%

Pledged Shares

Institutional Holding

5.61%

ROCE (avg)

15.14%

ROE (avg)

12.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.67

EV to EBIT

32.83

EV to EBITDA

29.56

EV to Capital Employed

10.71

EV to Sales

6.25

PEG Ratio

1.03

Dividend Yield

0.10%

ROCE (Latest)

34.25%

ROE (Latest)

25.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 31.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.90 times

-12What is not working for the Company

PAT(Q)

At Rs 64.64 cr has Fallen at -25.4 %

NET SALES(Q)

Lowest at Rs 450.56 cr

PBDIT(Q)

Lowest at Rs 93.56 cr.

PBT LESS OI(Q)

Lowest at Rs 77.72 cr.

EPS(Q)

Lowest at Rs 2.33

Loading Valuation Snapshot...

Here's what is working for HBL Engineering

Debtors Turnover Ratio- Half Yearly

Highest at 5.90 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for HBL Engineering

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 77.72 cr has Fallen at -23.8 %

over average PBT of the previous four quarters of Rs 101.93 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 64.64 cr has Fallen at -25.4 %

over average PAT of the previous four quarters of Rs 86.69 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 450.56 cr has Fallen at -19.9 %

over average Net Sales of the previous four quarters of Rs 562.61 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 450.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 93.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 77.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.33

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)