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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 458.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Batteries
MCap: ₹ 12,713.78 Cr
Value of ₹ 1 Lac invested in HBL POWER SYSTEMS
on Apr 16,2019 (price: ₹ 25.75)

₹ 1 L

₹ 17.81 L

1W : 1.1% 1M : -11.7% 1Y : 377%
COMMUNITY POLL
for HBL POWER SYSTEMS
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HBL POWER SYSTEMS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
HBL POWER SYSTEMS 1.1% -11.7% 377%
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EVEREADY INDUSTRIES INDIA -0.3% -4.1% 14.2%
HIGH ENERGY BATTERIES (INDIA) NA NA NA
INDONATIONAL -0.4% -15.4% 86.2%
PANASONIC ENERGY INDIA COMPANY -1.9% -4.3% 88.9%

FUNDAMENTAL ANALYSIS OF HBL POWER SYSTEMS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
54.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 232.06 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

13.36
P/B Calculated based on Book Value of Rs 951.45 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,025.88 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HBL POWER SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
401%
302%
432%

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SHARE PRICE MOMENTUM OF HBL POWER SYSTEMS



HBL POWER SYSTEMS vs SENSEX


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DEBT OF HBL POWER SYSTEMS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.08
0.06
0.07
0.07
0.08
0.06
0.07
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HBL POWER SYSTEMS

Pledged Promoter Shares
0 %
As on : Dec2023

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
7.67%
12.25%
11.95%
16.82%
80.23%
194.83%
204.23%
246.52%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


HBL POWER SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE CONSUMER DISC. -1.7% 4% 61.9%
S&P BSE ALLCAP -1.9% 1.5% 38.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -0.7% 6.9% 68%
NIFTY MID SMALL400 -1.1% 4.5% 61.2%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.6% 46%
NIFTY 500 -1.9% 1.3% 37.4%

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FAQ about HBL POWER SYSTEMS


Is HBL POWER SYSTEMS good for long term investment?

As on Apr 16,2024, 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 Apr 16,2024, 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 Apr 16,2024, the Intrinsic Value of HBL POWER SYSTEMS is Rs. 91.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 91.57
Fair Value [Median EV / Sales Model] : Rs. 114.22
Fair Value [Median Price / Sales Model] : Rs. 86.18
Estimated Median Fair Value of HBL POWER SYSTEMS : Rs. 91.57

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 Apr 16,2024, HBL POWER SYSTEMS is trading at a Premium of 401% based on the estimates of Median Intrinsic Value!