Companies ›Consumer Cyclicals ›HBGH.BO

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

Hbgh.Bo

$100,98

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Mcap

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P/E

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EV / Rev

—

Div yield

0,27 %

Op margin

183,8 %

ROE

16,0 %

Net margin

196,2 %

Debt / equity

1,01

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

HBGH.BO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.

Business. HBGH.BO operates in the hotels, motels, and 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→

16,0 %

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

No recent newsroom coverage mentioning HBGH.

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 HBGH.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

HBGH.BO operates in the hotels, motels, and 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

HBGH.BO's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with a current ratio of 0.63, suggesting limited short-term liquidity to cover immediate obligations. The negative net cash position, after subtracting total debt, further highlights the company's liquidity constraints.

In terms of profitability, HBGH.BO demonstrates a return on equity (ROE) of 16.02% and a return on assets (ROA) of 7.88%. These figures are strong relative to the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's operating income of INR 525.53 million and net income of INR 560.95 million reflect solid operational performance.

HBGH.BO's revenue is concentrated in the hotels, motels, and cruise lines segment, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to sector-specific risks, such as economic downturns or changes in travel demand.

The company's growth trajectory is mixed. While the current fiscal year (FY) shows a revenue of INR 285.91 million, the outlook for the next FY is not explicitly provided. However, the company's capital expenditure of INR -1.06 billion indicates a significant investment in infrastructure, which could support future growth.

HBGH.BO faces several risk factors, including medium liquidity risk and a negative net cash position. The company's dilution potential is assessed as low, with no significant dilution sources identified in the available documents. However, the company's reliance on debt financing and the absence of a clear growth strategy could pose long-term risks.

Recent events, such as the company's financial performance and capital expenditure, are reflected in the latest filings. The company's operating cash flow of INR -612.65 million and free cash flow of INR -480.50 million indicate a cash outflow, which may impact its ability to fund operations and investments.

Key takeaways

HBGH.BO maintains a balanced capital structure with a debt-to-equity ratio of 1.01.
The company's profitability is strong, with a ROE of 16.02% and ROA of 7.88%.
HBGH.BO's revenue is concentrated in the hotels, motels, and cruise lines segment, increasing its sector-specific risk.
The company's liquidity position is medium, with a current ratio of 0.63 and a negative net cash position.
HBGH.BO's capital expenditure of INR -1.06 billion suggests a focus on infrastructure investment for future growth.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$100,98

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ⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$3.50B

Net cashⓘ

-$3.48B

Current ratioⓘ

0.6

Debt / equityⓘ

1.0

ROAⓘ

7.9%

ROEⓘ

16.0%

Cash conversionⓘ

-109.0%

CapEx / revenueⓘ

-3.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin183,8 %Best in class

Net Margin196,2 %Best in class

ROE16,0 %Best in class

Capex / Rev-370,7 %Bottom quartile

D/E1,01Below median

Cash Conv-1,09Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

HBGH.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

HBGH.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread