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IndiaPulse

Hubtown Limited (HUBTOWN)

Small Cap

Real Estate stocks · Small cap · NSE

Hubtown Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹189.26
-2.94 · -1.53%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 23.9 (n=72)
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.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
44

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

Trust
Mixed Trust
60

low confidence · 0/0 claims checked

Technical
Neutral
40

Timing lens: price trend and sector relative strength.

Result consistency
mixed
50

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

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -17% YoY · PAT -67% YoY · margin compression

Filed 03 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹156 Cr-16.6%-2.5%
EBITDA₹28 Cr-31.7%-64.1%
Operating margin18.0%-400 bps-3100 bps
PAT₹27 Cr-67.1%+3.9%
PAT margin17.3%-2654 bps+106 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Hubtown Limited operates in Real Estate Development, within the Real Estate 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

40Neutral

SMA20 -4.7% / mo · MACD + · near 52W low

Stock trend: 40
Sector RS:

Technical chart

HUBTOWNdaily · 1Y · AUTO-12.4%
Latest close ₹189.26 on 2026-09-04
Bar
-1.4%
RSI
51
MACD hist
0.74
52W pos
12%
2026-09-04O ₹192.00H ₹197.48L ₹188.30C ₹189.26Vol 6.0L sh
₹165.11₹181.84₹198.57₹215.30₹232.0352L189.262026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 51. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~4.9% over last month) — short-term momentum negative.
  • RSI(14) at 51 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 45% off 52W high · 13% 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.

Valuation & score drivers

U-Score 44 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

44U-SCORE
Distress Watch

Fundamental score breakdown

WATCHLIST
Valuation6/30
Growth25/25
Quality2/20
Balance Sheet1/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
44

Why this score?

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

44/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 20.1%.
  • Growth contributes 25/25 to the score.

Main drags

  • Altman Z is 1.3, in distress territory.
  • Balance sheet is weaker at 1/15; verify the latest quarterly trend.
  • Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Real estate valuation depends more on project economics and balance sheet than simple PE.

Real Estate NAV
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
28.6
PB
1.0
EV/EBITDA
27.0
ROE
6.4%
ROCE
9.5%
FCF Yield
Debt/Equity
0.5
MoS
+20.1%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+20.1%
Previous: +20.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
51
53
47
47
46
47
47
47
43
45
44
44

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹166
-14.0% MoS
Growth-justified P/E
35.8
Growth-justified Value
₹236.86
+20.1% MoS
PEG
0.71

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
60Mixed 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.

Mixed Trust: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 43rd percentile within Real Estate. Main check: balance sheet trust is weak at 41/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Altman Z is 1.31.

Computed 05 Sept 2026
management-trust-v1
11 docs text-extracted · 3 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
28th percentile

overall median 67 · Real Estate: 43rd pctile, median 61 · Small: 32nd pctile, median 66

Evidence depth
Financial-only

11 documents have extracted text, 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

Mixed 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
70
acceptable · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
41
weak · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 10 years of positive FCF.
  • 3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Altman Z is 1.31.
  • Promoter holding fell 1.9%.
  • Interest coverage is 0.8x.
  • ROE is low at 6.4%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
28.60
P/B
1.02
EV/EBITDA
26.99
Market Cap
2689.00Cr

Profitability

ROE
6.44%
ROCE
9.48%
ROA
1.71%
Dividend Y

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
32.00%
Revenue 3Y
26.00%
EPS 3Y
53.00%

Balance Sheet

Debt/Equity
0.46
Interest Coverage
0.79×
Altman Z
1.31
Book Value
185.00

Cash Flow

FCF Yield
FCF Positive Y
10/5
OCF
187.00 Cr
EPS TTM
6.62

Shareholding

Promoter Hold
33.17%
Promoter Pledge
0.00%
Momentum 52W
12%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Real Estate, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.