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HBL POWER SYSTEMS
Intrinsic Value | Fundamental Analysis

BOM : 517271     NSE : HBLPOWER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 113.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Batteries
MCap: ₹ 3,155.92 Cr
Value of ₹ 1 Lac invested in HBL POWER SYSTEMS
on Dec 04,2017 (price: ₹ 63.25)

₹ 1 L

₹ 1.80 L

1W : -2.5% 1M : 8.4% 1Y : 111.6%
COMMUNITY POLL
for HBL POWER SYSTEMS
Please provide your vote to see the results
HBL POWER SYSTEMS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
HBL POWER SYSTEMS -2.5% 8.4% 111.6%
EXIDE INDUSTRIES 2.7% 15.3% 15.7%
AMARA RAJA BATTERIES 1.4% 27.2% 4.5%
EVEREADY INDUSTRIES (INDIA) -1% 18.8% 12.1%
INDONATIONAL -4.9% -8.7% 2%
HIGH ENERGY BATTERIES (INDIA) 0.4% 10.3% -7.5%
PANASONIC ENERGY INDIA COMPANY 1% -1.6% -11.9%

FUNDAMENTAL ANALYSIS OF HBL POWER SYSTEMS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HBL POWER SYSTEMS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
32.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 96.85 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.65
P/B Calculated based on Book Value of Rs 865.76 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,356.26 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF HBL POWER SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
304%
172%
233%

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SHARE PRICE MOMENTUM OF HBL POWER SYSTEMS


Insights 💡 HBLPOWER is one of the top 33% companies with bullish price momentum currently! Discover More →

HBL POWER SYSTEMS vs SENSEX


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DEBT OF HBL POWER SYSTEMS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.06
0.07
0.19
0.11
0.06
0.07
0.19
0.11
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HBL POWER SYSTEMS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HBL POWER SYSTEMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.82%
-4.92%
3.14%
-2.22%
10.9%
33.2%
80.79%
31.25%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


HBL POWER SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE INDUSTRIALS 1.9% 3.8% 30.3%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about HBL POWER SYSTEMS


Is HBL POWER SYSTEMS good for long term investment?

As on Dec 02,2022, the Fundamentals of HBL POWER SYSTEMS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of HBL POWER SYSTEMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HBL POWER SYSTEMS UnderValued or OverValued?

As on Dec 02,2022, HBL POWER SYSTEMS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HBL POWER SYSTEMS ?

As on Dec 02,2022, the Intrinsic Value of HBL POWER SYSTEMS is Rs. 34.16 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.21
Fair Value [Median EV / Sales Model] : Rs. 41.84
Fair Value [Median Price / Sales Model] : Rs. 34.16
Estimated Median Fair Value of HBL POWER SYSTEMS : Rs. 34.16

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HBL POWER SYSTEMS trading at a Premium or Discount?

As on Dec 02,2022, HBL POWER SYSTEMS is trading at a Premium of 233% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].