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IndiaPulse

HBLENGINE

Small Cap

HBL Engineering Limited

Industrials

HBL Engineering Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹781.4
+14.90 · +1.94%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
72

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
High Trust
87

low confidence · 0/0 claims checked

Technical
Neutral
55

Timing lens: price trend and sector relative strength.

Result consistency
stable
77

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 67/100

Rev +27% YoY · PAT +42% YoY · operating leverage · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹604 Cr+26.9%-30.9%
EBITDA₹75 Cr-5.1%-75.2%
Operating margin12.0%-500 bps-2300 bps
PAT₹64 Cr+42.2%-70.9%
PAT margin10.6%+115 bps-1457 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

HBL Engineering Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

55Neutral

SMA20 +12.2% / mo

Stock trend: 58
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

HBLENGINEdaily · 1Y-21.4%
Latest close ₹781.40 on 2026-06-09
Bar
+1.7%
RSI
48
MACD hist
-3.34
52W pos
34%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹588₹724₹861₹997₹1.1k52H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 48.

  • SMA20 falling (~2.6% over last month) — short-term momentum negative.
  • RSI(14) at 48 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 29% off 52W high · 27% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

72U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation10/30
Growth21/25
Quality20/20
Balance Sheet10/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
72

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

72/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 40.9%.
  • Quality contributes 20/20 to the score.

Main drags

  • Valuation is weaker at 10/30; verify the latest quarterly trend.
  • Cash flow is weaker at 6/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
25.4
PB
9.6
EV/EBITDA
18.3
ROE
45.3%
ROCE
58.4%
FCF Yield
2.5%
Debt/Equity
0.0
MoS
+40.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
72
Previous: 72
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+40.9%
Previous: +42.3%

Score history

12 stored score snapshots. Latest stored move: +3 points.

08 Jun 2026
v4.2-nightly
72
72
69
69
69
72
72
69
69
69
69
72

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
87High Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

High Trust: Claim history is still being built. It ranks around the 100th percentile of the scored universe and 100th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 59.1%. Key concern: OPM spread across recent quarters is 32%.

Computed 08 Jun 2026
management-trust-v1
12 docs indexed · 3 concall links
Score band
High Trust

Management behaviour ranks as unusually reliable. Still verify valuation and cycle risk.

Relative rank
100th percentile

overall median 67 · Industrials: 100th pctile, median 68 · Small: 100th pctile, median 65

Evidence depth
Financial-only

12 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

High Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
77
strong · quarterly consistency

Trust positives

  • Promoter holding is 59.1%.
  • Promoter pledge is zero.
  • FCF yield is positive at 2.5%.
  • 11 years of positive FCF.

Trust risks

  • OPM spread across recent quarters is 32%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹229.9
-239.9% MoS
DCF Fair PE
45.0
DCF Fair Value
₹1,323
+40.9% MoS
PEG
0.23

Fundamentals

Valuation

P/E
25.40
P/B
9.59
EV/EBITDA
18.31
Market Cap
21247.00Cr

Profitability

ROE
45.30%
ROCE
58.40%
ROA
27.67%
Dividend Y
0.26%

Growth (CAGR)

Revenue 5Y
29.00%
EPS 5Y
118.00%
Revenue 3Y
34.00%
EPS 3Y
105.00%

Balance Sheet

Debt/Equity
0.03
Interest Coverage
74.20×
Altman Z
9.68
Book Value
79.90

Cash Flow

FCF Yield
2.47%
FCF Positive Y
11/5
OCF
738.00 Cr
EPS TTM
29.40

Shareholding

Promoter Hold
59.11%
Promoter Pledge
0.00%
Momentum 52W
38%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.