ScoreWhy is Hubtown Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.82%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.27
2
With ROCE of 3.2, it has a Very Expensive valuation with a 1.5 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 4.53%, its profits have risen by 298.5% ; the PEG ratio of the company is 0.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Hubtown
-10.34%
0.09
53.06%
Sensex
-5.16%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.32%
EBIT Growth (5y)
32.72%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.13
Tax Ratio
10.76%
Dividend Payout Ratio
0
Pledged Shares
16.07%
Institutional Holding
1.61%
ROCE (avg)
0.73%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
35
Price to Book Value
1.06
EV to EBIT
24.43
EV to EBITDA
23.93
EV to Capital Employed
1.05
EV to Sales
5.68
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
5.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 45.15 cr has Grown at 84.89%
NET SALES(Latest six months)
At Rs 247.59 cr has Grown at 30.85%
ROCE(HY)
Highest at 8.86%
PBDIT(Q)
Highest at Rs 78.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 49.05%
-18What is not working for the Company
PBT LESS OI(Q)
At Rs -7.23 cr has Fallen at -497.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 84.83 cr
NON-OPERATING INCOME(Q)
is 120.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hubtown
Profit After Tax (PAT) - Latest six months
At Rs 45.15 cr has Grown at 84.89%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 247.59 cr has Grown at 30.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 78.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 49.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Hubtown
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.23 cr has Fallen at -497.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 84.83 cr has Grown at 262.37%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 84.83 cr
in the last five quarters and Increased by 262.37 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 120.32 % 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
