Hubtown Ltd

HUBTOWN
NSE· Realty
189.62
-6.42 (-3.27%)
52W Low · ₹177.0052W High · ₹365.70
Near 52W Low
Market Cap
₹2888.91L Cr
Volume
8.46L
Prev Close
₹194.98
ISIN
INE703H01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 42 capped to 40 by a red flag.

Why this is capped

Raw blend 42 → capped to 40

  • Profit not converting to cash (CFO -4.9x PAT) — cash-trap risk
Quality
30
Growth
83
Safety
30
Value

Hubtown Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (30), strong growth (83) and weak balance-sheet safety (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -4.9x PAT) — cash-trap risk

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.87)Beneish M Clean(-3.02)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

26/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.45x — lean balance sheet
QUALITY
Low Quality
ROCE 4.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 42.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
19.16
ROCE
4.04%
ROE (1Y)
6.37%
D/E Ratio
0.45x
OPM
48.50%
TTM EPS
₹10.61
Dividend Yield
0.00%
Qtrly Sales
₹160.00 Cr
Qtrly Profit
₹22.81 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹160₹22.8148.5%₹1.61
Q3 2026₹87.59₹22.341.5%₹1.57
Q2 2026₹208.51₹24.0614.7%₹1.75
Q1 2026₹187.41₹79.2821.4%₹5.77
Q4 2025₹96.75₹3.538.1%₹0.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹643.51₹148.49₹342.1123.3%
FY 2025₹408.47₹46.54₹234.1127.8%
FY 2024₹210.99₹-86.17₹2.27-5.0%
FY 2023₹291.81₹30.5₹91.0827.4%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HUBTOWN₹2,889 Cr19.164.04%6.37%0.45x48.50%
ANANTRAJ₹21,109 Cr37.179.35%11.18%0.12x23.28%
BRIGADE₹17,138 Cr26.678.48%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,417.98₹4,909.87₹4,504.19₹4,701.97
Equity₹2,408.25₹1,258₹1,305.65₹1,289.16
Total Debt₹792.66₹1,041.27₹965.87₹784.43
Cash₹79.04₹85.53₹26.69₹28.14
Net Debt₹713.22₹954.8₹937.55₹754.91
Working Capital₹2,191.34₹797.28₹-20.66₹79.46

Shareholding Pattern

Q1 FY2027

Promoter
50.37%
FII
1.71%
DII
1.4%
Public
46.52%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202750.37% ↑1.71% ↓1.4% ↑46.52% ↓
Q3 FY202635.02%1.75% ↓0.22% ↑63.01% ↑
Q2 FY202635.02% ↑2.05% ↓0.2% ↑62.74% ↓
Q1 FY202632.09%3.69% ↓0.1% ↓64.12% ↑
Q4 FY202532.09% ↑4.94% ↓0.2% ↑62.77% ↓
Q3 FY202528.81%5% ↓0.16% ↑66.01% ↑
Q2 FY202528.81% ↓6.75% ↑0%64.43% ↑
Q1 FY202546.6%3.57%0%49.82%

Corporate Actions

No recent corporate actions

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About Hubtown Ltd (HUBTOWN) Stock

Hubtown Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE703H01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.