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HBES.BO — BSE (India) Hotels, Motels & Cruise Lines

Hbes.Bo

$76,49
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
30,1 %
ROE
6,2 %
Net margin
9,2 %
Debt / equity
1,63
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

HBES.BO operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Business. HBES.BO operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
6,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HBES.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HBES.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HBES.BO operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    HBES.BO maintains a capital structure with a debt-to-equity ratio of 1.63, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.71, suggesting limited short-term liquidity. Free cash flow stands at INR 127.59 million, which is lower than the operating cash flow of INR 347.14 million, reflecting capital expenditures of INR 56.41 million.

    Profitability metrics show a return on equity of 6.19% and a return on assets of 2.17%, both below the industry median for the Hotels, Motels & Cruise Lines sector. This suggests that HBES.BO is underperforming in terms of asset and equity utilization compared to its peers.

    HBES.BO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and operational risks.

    The company's growth trajectory is constrained by a negative net cash position after subtracting total debt, which limits its ability to invest in expansion or innovation. Outlook data does not indicate a significant change in revenue or profitability in the next fiscal year.

    Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position. Dilution risk is low, with no near-term pressure from share issuance or convertible instruments.

    Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's financial or operational outlook.

    Key takeaways
    • HBES.BO has a debt-to-equity ratio of 1.63, indicating a moderate reliance on debt financing.
    • The company's return on equity of 6.19% is below the industry median, suggesting underperformance in equity utilization.
    • HBES.BO's revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
    • The company's liquidity position is weak, with a current ratio of 0.71 and a negative net cash position after subtracting total debt.
    • Dilution risk is low, with no near-term pressure from share issuance or convertible instruments.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $76,49
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.75B
    Net cashⓘ
    -$2.70B
    Current ratioⓘ
    0.7
    Debt / equityⓘ
    1.6
    ROAⓘ
    2.2%
    ROEⓘ
    6.2%
    Cash conversionⓘ
    322.0%
    CapEx / revenueⓘ
    -4.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin30,1 %Above P75
    Net Margin9,2 %Above median
    ROE6,2 %Above median
    Capex / Rev-4,8 %Above median
    D/E1,63Bottom quartile
    Cash Conv3,22Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HBES.BO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HBES.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage