HB Stockholdings Stock Price Analysis and Quick Research Report. Is HB Stockholdings an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HB Stockholdings.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of HB Stockholdings is Rs -11.987 Cr. and the compounded growth of profit in the past 3 years is -192.307596783514%. The PAT margin of HB Stockholdings is -89.9925%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In HB Stockholdings , the EPS declined by -131.9159% YOY.
Financial Ratios -
- Return on Equity (ROE): HB Stockholdings has a poor ROE track record. The ROE of HB Stockholdings is at -12.3354% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of HB Stockholdings is worth at the current levels at Rs 76.05. HB Stockholdings is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.958106900054088.
- P/B ratio can be one of the best metrics to value such companies. Currently, HB Stockholdings is trading at a P/B of 0.553352091277992. The average historical P/B for the last 5 years was 0.468382445009411. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of HB Stockholdings in Ticker for free. Also, one can get the intrinsic value of HB Stockholdings by using Valuation Calculators, which are available with a Finology ONE subscription.
HB Stockholdings FAQs
Q1. What is HB Stockholdings share price today?
Ans: The current share price of HB Stockholdings is Rs 76.05.
Q2. What is the market capitalisation of HB Stockholdings?
Ans: HB Stockholdings has a market capitalisation of Rs 54.281942325 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of HB Stockholdings?
Ans: The PE ratio of HB Stockholdings is -4.94730679156909 and the P/B ratio of HB Stockholdings is 0.553352091277992, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of HB Stockholdings share?
Ans: The 52-week high share price of HB Stockholdings is Rs 156.14, and the 52-week low share price of HB Stockholdings is Rs 70.
Q5. Does HB Stockholdings pay dividends?
Ans: Currently, HB Stockholdings pays dividends. Dividend yield of HB Stockholdings is around 1.3328%.
Q6. What are the face value and book value of HB Stockholdings shares?
Ans: The face value of HB Stockholdings shares is Rs 10, while the book value per share of HB Stockholdings is around Rs 137.4351. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of HB Stockholdings?
Ans: The ROE of HB Stockholdings is -12.3354% and ROCE of HB Stockholdings is -9.1427%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is HB Stockholdings a good buy for the long term?
Ans: The HB Stockholdings long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is HB Stockholdings undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the HB Stockholdings appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check HB Stockholdings’s financials?
Ans: You can review HB Stockholdings’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.