HB Portfolio
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HB Portfolio share price

HB Portfolio Ltd.

BSE: 532333 SECTOR: Finance - Investment  8669   8   3

109.90
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 109.9

Today's Low

₹ 109.9

52 Week High

₹ 176.7

52 Week Low

₹ 58

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 118.3 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.08 Cr.

P/E

47.99

P/B

0.47

Face Value

₹ 10

Div. Yield

0.91 %

Book Value (TTM)

₹  234.59

Operating Revenue

₹ 37.57 Cr.

Net Profit

₹ 1.39 Cr.

Promoter Holding

61.45 %

EPS (TTM)

₹  2.29

Sales Growth

214.67

ROE

0.69 %

ROCE

0.76%

Profit Growth

-37.87 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year214.67%
3 Year79.68%
5 Year82.01%

Profit Growth

1 Year-37.87%
3 Year90.03%
5 Year31.17%

ROE%

1 Year0.69%
3 Year0.55%
5 Year0.87%

ROCE %

1 Year0.76%
3 Year0.69%
5 Year0.95%

ROA%

0.6647

PEG Ratio

NA

PAT Margin (%)

3.6885

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.45 0.00
Jun 2024 61.45 0.00
Mar 2024 61.45 0.00
Dec 2023 61.45 0.00
Sep 2023 61.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.267 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 79.6824912203299%.
  • The company has delivered substantial profit growth of 90.0259914594452% over past 3 years.
  • Promoters shareholding is 61.45%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.552559214631098%.
  • The company a poor ROCE track record of 0.689334252875419% since last 3 years.
  • Provision and contingencies have increased by 21.9255094869993%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0.27 0.28 33.41 7.04 -0.28
Other Income 0 0.03 0.06 0 0.02
Interest Expended 0.02 0.02 0.02 0.02 0.03
Operating Expenses 0.58 0.57 34.17 1.02 1.77
Total Provisions 0 0 0 0 0
Depreciation 0.08 0.06 0.07 0.04 0.04
Profit Before Tax -0.41 -0.34 -0.8 5.96 -2.1
Tax 0.28 -0.09 -0.28 0.83 -0.21
Net Profit -0.69 -0.25 -0.52 5.13 -1.89
Adjusted EPS (RS) -0.64 -0.24 -0.48 4.76 -1.75

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 6.07 6.48 1.62 11.94 37.57
Other Income 0 0.06 0 0.01 0.2
Interest 0.01 0 0.03 0.06 0.09
Operating Expenses 2.36 6.77 2.11 9 36.07
Total Provisions 0.14 0.12 0.05 0.14 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.57 -0.35 -0.56 2.74 1.44
Tax 0.06 -0.07 -0.01 0.51 0.06
Profit After Tax 3.51 -0.29 -0.55 2.23 1.39
Adjusted EPS (Rs.) 3.26 -0.26 -0.51 2.07 1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.04 11.04 11.04 11.04 11.04
Total Reserves 98.3 119.71 163.44 150.09 231.1
Borrowings 0.03 0 0.96 0.78 0.57
Other N/C liabilities 0.12 0.11 0.2 -0.06 7
Current liabilities 1.01 0.61 0.56 0.85 4.51
Total Liabilities 110.5 131.47 176.2 162.7 254.22
Assets
Loans 0 0 0 0 0
Net Block 0.31 0.24 1.62 1.36 1.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 90.27 123.78 158.22 145.43 227.47
Other Loans 3.45 3.45 3.45 3.45 3.45
Other N/C Assets 0 0 0 0 0
Current Assets 16.47 4.01 12.91 12.46 21.86
Total Assets 110.5 131.47 176.2 162.7 254.22
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.45 61.45 61.45 61.45 61.45
ayush kapur 0.52 0.52 0.52 0.52 0.52
hb stockholdings limited 0.56 0.56 0.56 0.56 0.56
kanishk kapur 0.52 0.52 0.52 0.52 0.52
lalit bhasin 58.76 58.76 58.76 58.76 58.76
manasvin arora 0.52 0.52 0.52 0.52 0.52
mehar arora 0.52 0.52 0.52 0.52 0.52
merrygold investments ltd... 0.04 0.04 0.04 0.04 0.04
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.55 38.55 38.55 38.55 38.55
ashari agencies ltd 1.15 1.15 1.15 1.15 1.15
investor education and pr... 7.81 8.49 8.49 8.49 8.49
mahendra girdharilal - 1.10 1.10 1.10 1.10
uma jalan - - 1.00 1.00 1.00
mahendra girdharilal wadh... 1.10 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Hb Portfolio informs about disclosure 4 Dec, 3:29 PM Hb Portfolio informs about compliance certificate 16 Oct, 5:31 PM HB Portfolio informs about issuance of letters of confirmation 8 Oct, 4:58 PM HB Portfolio - Quaterly Results 12 Aug, 1:46 PM HB Portfolio - Quaterly Results 12 Aug, 1:46 PM HB Portfolio - Quaterly Results 12 Aug, 1:46 PM Hb Portfolio informs about loss of share certificate 17 Jul, 4:57 PM HB Portfolio informs about newspaper advertisements 17 Jul, 12:23 PM HB Portfolio - Quaterly Results 24 May, 2:09 PM HB Portfolio - Quaterly Results 24 May, 2:09 PM HB Portfolio - Quaterly Results 24 May, 2:09 PM HB Portfolio - Quaterly Results 14 Feb, 1:42 PM HB Portfolio - Quaterly Results 14 Feb, 1:42 PM HB Portfolio informs about loss of share certificate 21 Nov, 12:23 PM HB Portfolio informs about newspaper publication 9 Nov, 4:40 PM HB Portfolio - Quaterly Results 8 Nov, 1:59 PM HB Portfolio informs about issuance of letter of confirmation 25 Aug, 2:53 PM HB Portfolio - Quaterly Results 9 Aug, 1:21 PM HB Portfolio - Quaterly Results 9 Aug, 1:21 PM HB Portfolio - Quaterly Results 9 Aug, 1:21 PM HB Portfolio submits board meeting intimation 24 Jul, 4:53 PM Hb Portfolio informs about loss of share certificate 1 Mar, 3:05 PM HB Portfolio - Quaterly Results 9 Feb, 1:50 PM HB Portfolio - Quaterly Results 9 Feb, 1:50 PM HB Portfolio - Quaterly Results 9 Feb, 1:50 PM HB Portfolio informs about certificate 7 Jan, 3:19 PM Hb Portfolio informs about loss of share certificate 15 Dec, 3:43 PM HB Portfolio - Quaterly Results 9 Nov, 1:40 PM HB Portfolio - Quaterly Results 9 Nov, 1:40 PM HB Portfolio - Quaterly Results 9 Nov, 1:40 PM HB Portfolio informs about newspaper publication 24 Jun, 2:23 PM HB Portfolio submits secretarial compliance report 27 May, 2:42 PM HB Portfolio - Quaterly Results 27 May, 1:25 PM HB Portfolio - Quaterly Results 8 Feb, 5:23 PM HB Portfolio - Quaterly Results 8 Feb, 5:23 PM HB Portfolio - Quaterly Results 8 Feb, 5:23 PM HB Portfolio informs about newspaper publication 30 Oct, 12:45 PM HB Portfolio informs about appointment of CS cum CO 2 Aug, 4:25 PM HB Portfolio informs about resignation of CS cum CO 1 Jul, 3:35 PM HB Portfolio informs about board meeting 2 Feb, 1:08 PM HB Portfolio informs about loss of share certificate 4 Dec, 1:02 PM

HB Portfolio Stock Price Analysis and Quick Research Report. Is HB Portfolio an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

HB Portfolio stock price today is Rs 109.9. To understand the functions of the HB Portfolio better, you must go through the following points:

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 Portfolio is Rs 1.3857 Cr and the compounded growth of profit in the past 3 years is 90.0247715142179 %. The PAT margin of HB Portfolio is 3.6885 %.

  • 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 Portfolio , the EPS declined by -37.8746 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): HB Portfolio has a poor ROE track record. The ROE of HB Portfolio is at 0.6882 % 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 Portfolio is worth at the current levels at Rs 109.9. HB Portfolio is trading at a current P/E ratio of 46.6014 and the average historical P/E for the last 5 years was 13.63019383175.

  • P/B ratio can be one of the best metrics to value such companies. Currently, HB Portfolio is trading at a P/B of 0.4685 . The average historical P/B for the last 5 years was 0.197959005338113. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of HB Portfolio is Rs 109.9. One can use valuation calculators of ticker to know if HB Portfolio share price is undervalued or overvalued.

Last Updated on:
Brief about HB Portfolio
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