Hubtown Ltd

₹ 154 -1.60%

16 Oct 11:14 a.m.

About

Incorporated in 1985, Hubtown Ltd is in the business of real estate development

Key Points

Business Overview:^[1]
Company executes and develops commercial and residential real estate projects on its own and through subsidiaries / joint ventures / associate companies. The company is
present in cities viz. Mumbai, Thane,
Pune, Ahmedabad, Surat, Vadodara
and Mehsana.

Website BSE NSE

Market Cap ₹ 2,188 Cr.
Current Price ₹ 154
High / Low ₹ 339 / 154
Stock P/E 23.2
Book Value ₹ 185
Dividend Yield 0.00 %
ROCE 9.48 %
ROE 6.44 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.86 times its book value
Company has delivered good profit growth of 32.2% CAGR over last 5 years
Debtor days have improved from 231 to 153 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding is low: 33.2%
Company has a low return on equity of 2.86% over last 3 years.
Contingent liabilities of Rs.1,146 Cr.
Earnings include an other income of Rs.189 Cr.
Company has high debtors of 153 days.
Promoter holding has decreased over last 3 years: -12.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65	56	31	106	120	99	92	97	187	209	88	160	156
	41	34	23	261	106	38	60	88	147	177	85	82	127
Operating Profit	24	21	8	-155	14	61	33	8	41	31	2	78	28
OPM %	37%	38%	25%	-147%	12%	61%	36%	9%	22%	15%	2.5%	49%	18%
	4	5	10	84	6	40	28	44	48	55	44	43	47
Interest	32	15	11	16	14	65	37	19	16	27	23	85	42
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-4	10	6	-88	5	36	23	33	72	58	22	36	32
Tax %	-104%	24%	19%	2%	-20%	18%	31%	87%	-14%	46%	-10%	16%	18%
	-1	3	3	-90	5	19	20	2	82	32	23	26	27
EPS in Rs	-0.19	0.34	0.28	-11.08	0.68	1.29	1.61	0.26	5.85	1.69	1.57	1.61	1.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	443	407	542	564	471	273	266	190	319	258	408	641	612
	117	58	174	526	314	113	283	250	230	308	292	488	471
Operating Profit	326	348	368	39	156	160	-17	-60	89	-50	116	153	140
OPM %	74%	86%	68%	7%	33%	59%	-6%	-31%	28%	-19%	28%	24%	23%
	98	32	33	291	65	-45	-4	24	2	52	118	189	189
Interest	403	383	424	351	218	139	105	87	94	74	135	151	177
Depreciation	10	4	3	3	3	4	4	4	3	3	3	3	4
Profit before tax	11	-7	-26	-25	-0	-29	-130	-127	-7	-75	97	188	149
Tax %	87%	-35%	22%	-9%	3,713%	59%	-0%	3%	-486%	1%	43%	11%
	0	-25	-41	-26	-16	-61	-122	-128	30	-86	46	164	108
EPS in Rs	0.10	-3.32	-5.60	-3.60	-2.07	-8.33	-16.72	-17.65	4.00	-10.78	3.39	11.51	6.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	5%
5 Years:	19%
3 Years:	26%
TTM:	29%

Compounded Profit Growth
10 Years:	24%
5 Years:	32%
3 Years:	53%
TTM:	-22%

Stock Price CAGR
10 Years:	6%
5 Years:	34%
3 Years:	36%
1 Year:	-49%

Return on Equity
10 Years:	-3%
5 Years:	1%
3 Years:	3%
Last Year:	6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	73	73	73	73	73	73	73	73	76	80	136	142
Reserves	1,626	1,617	1,578	1,549	1,530	1,460	1,339	1,216	1,229	1,178	2,273	2,486
	1,780	1,605	1,758	987	882	696	760	785	966	1,041	793	1,197
	1,559	1,389	1,518	2,266	2,238	2,269	2,254	2,628	2,232	2,610	2,217	2,478
Total Liabilities	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,909	5,417	6,302
	155	103	94	90	88	86	70	69	66	138	135	142
CWIP	13	14	10	12	14	17	17	17	17	17	17	17
Investments	286	1,723	1,711	1,707	1,619	1,517	1,253	1,231	1,124	107	98	81
	4,585	2,844	3,112	3,066	3,001	2,877	3,087	3,385	3,297	4,648	5,168	6,062
Total Assets	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,909	5,417	6,302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	285	138	-3	451	76	68	-129	24	-6	161	-580	187
	169	1	154	7	151	12	204	24	156	-81	-75	-520
	-447	-144	-159	-444	-219	-87	-57	-58	-145	-27	644	390
Net Cash Flow	7	-5	-8	14	9	-7	17	-10	6	53	-10	56
Free Cash Flow	293	135	0	461	64	69	-117	23	-6	94	-586	188
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	84%	40%	2%	1,188%	41%	42%	809%	-43%	-4%	-327%	-494%	127%

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	150	135	203	292	244	120	254	468	232	270	271	153
Inventory Days					8,797
Days Payable					1,056
Cash Conversion Cycle	150	135	203	292	7,985	120	254	468	232	270	271	153
Working Capital Days	671	-708	65	180	48	-79	232	45	-96	942	1,787	1,232
ROCE %	12%	11%	12%	10%	9%	8%	1%	-2%	5%	2%	8%	9%

Insights

In beta

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Area Sold (Carpet Area Booked)
msf ・Standalone data

x.xx	x.xx	x.xx	x.xx
xx,xxx	x,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx
		xx.xx	xx.xx
			xxx

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Collections
INR Mn ・Standalone data

Pre-sales (Booking Value)
INR Mn ・Standalone data

Development Potential (Total Developable Area)
msf ・Standalone data

Units Sold (Units Booked)
units ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	45.40%	47.85%	46.60%	28.81%	28.81%	32.09%	32.09%	35.02%	35.02%	32.83%	33.17%	33.17%
	3.55%	3.33%	3.57%	6.75%	5.00%	4.94%	3.69%	2.05%	1.75%	1.40%	1.48%	1.48%
	0.00%	0.00%	0.00%	0.00%	0.16%	0.20%	0.10%	0.20%	0.22%	0.21%	0.20%	0.23%
	51.06%	48.82%	49.82%	64.43%	66.01%	62.77%	64.12%	62.74%	63.01%	65.56%	65.14%	65.12%
No. of Shareholders	25,848	25,440	24,217	27,564	29,523	29,027	29,842	33,610	35,408	33,419	33,699	33,396

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	71.59%	57.22%	56.91%	53.85%	51.12%	43.86%	45.40%	47.85%	32.09%	32.83%	33.17%
	3.66%	4.07%	3.66%	3.66%	3.65%	3.78%	0.11%	3.33%	4.94%	1.40%	1.48%
	0.31%	0.61%	0.66%	0.16%	1.55%	1.86%	0.00%	0.00%	0.20%	0.21%	0.23%
	24.44%	38.10%	38.77%	42.34%	43.67%	50.50%	54.50%	48.82%	62.77%	65.56%	65.12%
No. of Shareholders	18,965	24,526	23,388	22,435	21,915	24,052	28,088	25,440	29,027	33,419	33,396

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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