ScoreWhy is Hubtown Ltd ?
1
Weak Long Term Fundamental Strength with a -186.81% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.07
- The company has been able to generate a Return on Equity (avg) of 0.26% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 41.32%, its profits have fallen by -662.8%
4
26.83% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Construction - Real Estate)
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
40.3%
0.79
52.56%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
-186.81%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
58.77%
Dividend Payout Ratio
0
Pledged Shares
26.83%
Institutional Holding
4.93%
ROCE (avg)
-0.95%
ROE (avg)
0.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
1.09
EV to EBIT
-54.51
EV to EBITDA
-57.70
EV to Capital Employed
1.08
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.98%
ROE (Latest)
-2.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
At Rs 191.40 cr has Grown at 120.74%
PAT(Q)
At Rs 20.89 cr has Grown at 229.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 588.01 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.69 times
EPS(Q)
Highest at Rs 1.62
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 101.82 cr has Grown at 234.49%
NON-OPERATING INCOME(Q)
is 122.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hubtown
Net Sales - Latest six months
At Rs 191.40 cr has Grown at 120.74%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.89 cr has Grown at 229.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -16.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 588.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hubtown
Interest - Latest six months
At Rs 101.82 cr has Grown at 234.49%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 122.02 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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