HUBTOWN LIMITED

HUBTOWN · General/Diversified · NSE

₹192

Current Market Price

Near Fair Value

Fair Value (DCF)

₹204

Discount to FV

+6.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

37%

ROE

5.7%

Debt/Equity

0.46

WACC

11.1%

Market Cap

₹2,724 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.9%

Return on capital employed

EV / EBITDA

25.2×

Enterprise multiple

Debt / EBITDA

7.8×

Leverage vs earnings

Interest Coverage

1.7×

EBIT covers interest

Current Ratio

1.92×

Short-term liquidity

Asset Turnover

0.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

30.2%

3-year revenue growth

Revenue CAGR (5Y)

21.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹191.67

Bear case

Margin of Safety -98.6%

Implied upside -49.6%

Base case

Margin of Safety +5.9%

Implied upside +6.2%

Bull case

Margin of Safety +28.4%

Implied upside +39.7%

Ratio Trends

HUBTOWN · last 9 annual periods

ROE

5.7%

min -10.0%max 5.7%

ROCE

8.9%

min -1.9%max 8.9%

Operating Margin

min max

Debt / Equity

0.46×

min 0.33×max 0.83×

PE

14.3×

min 14.3×max 14.3×

EV / EBITDA

15.1×

min 15.1×max 15.1×

Historical Financials

HUBTOWN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹171 Cr₹292 Cr₹211 Cr₹408 Cr₹644 Cr+39.2%
EBITDA₹-36.8 Cr₹91.1 Cr₹2.3 Cr₹234 Cr₹342 Cr
EBIT₹-39.6 Cr₹88.0 Cr₹-0.9 Cr
PAT₹-128 Cr₹30.5 Cr₹-86.2 Cr₹46.5 Cr₹148 Cr
EPS (diluted)₹-17.66₹4.16₹-11.17
CFO₹23.6 Cr₹-5.6 Cr₹161 Cr₹-580 Cr₹187 Cr+67.6%
CapEx₹-0.8 Cr₹-0.3 Cr₹-66.9 Cr₹-6.2 Cr₹-4.4 Cr
FCF₹22.9 Cr₹-5.9 Cr₹93.8 Cr₹-586 Cr₹182 Cr+68.0%
Total Assets₹4702 Cr₹4504 Cr₹4910 Cr₹5418 Cr₹6302 Cr+7.6%
Total Debt₹784 Cr₹966 Cr₹1041 Cr₹793 Cr₹1197 Cr+11.1%
Shareholders' Equity₹1289 Cr₹1306 Cr₹1258 Cr₹2408 Cr₹2628 Cr+19.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HUBTOWN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAYMONDREL

RAYMONDREL

Pending
ARVSMART

ARVSMART

Pending14.9%
KOLTEPATIL

KOLTEPATIL

Pending12.8%
MARATHON

MARATHON

Pending15.7%
ASHIANA

ASHIANA

Pending13.7%23.9×

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HUBTOWN in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HUBTOWN LIMITED (HUBTOWN.NS) trades at 191.67 vs a model fair value of 204.43, a gap of 6.7%. Piotroski F-score: 6/9. Moat label: Narrow....

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.