HB Portfolio
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HB Portfolio share price

HB Portfolio Ltd.

BSE: 532333 SECTOR: Finance - Investment  10.88 K   10   3

75.00
-0.36 (-0.48%)
BSE: 29 Aug 04:01 PM

Price Summary

Today's High

₹ 76.95

Today's Low

₹ 74

52 Week High

₹ 176.7

52 Week Low

₹ 73.01

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 80.73 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.08 Cr.

P/E

0

P/B

0.35

Face Value

₹ 10

Div. Yield

1.33 %

Book Value (TTM)

₹  213.37

Operating Revenue

₹ 14.92 Cr.

Net Profit

₹ -0.77 Cr.

Promoter Holding

61.45 %

EPS (TTM)

₹  -1.96

Sales Growth

-60.28

ROE

-0.33 %

ROCE

-0.2%

Profit Growth

-155.55 %

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.

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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

View Full Peer Comparison
* 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 Year-60.28%
3 Year109.64%
5 Year19.72%

Profit Growth

1 Year-155.55%
3 Year-15.5%
5 Year-173.81%

ROE%

1 Year-0.33%
3 Year0.56%
5 Year0.22%

ROCE %

1 Year-0.2%
3 Year0.74%
5 Year0.32%

ROA%

-0.3146

PEG Ratio

0.25

PAT Margin (%)

-5.1584

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 61.45 0.00
Mar 2025 61.45 0.00
Dec 2024 61.45 0.00
Sep 2024 61.45 0.00
Jun 2024 61.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.4117 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 109.638772250464%.
  • Promoters shareholding is 61.45%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.563466666666667%.
  • The company a poor ROCE track record of 0.7395% since last 3 years.
  • Provision and contingencies have increased by 1478.50144092219%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 7.04 -0.28 5.44 2.08 5.34
Other Income 0 0.02 0 0.02 0
Interest Expended 0.02 0.03 0.2 0.01 0.01
Operating Expenses 1.02 1.77 7.09 4.6 0.72
Total Provisions 0 0 0 0 0
Depreciation 0.04 0.04 0.04 0.16 0.07
Profit Before Tax 5.96 -2.1 -1.9 -2.68 4.54
Tax 0.83 -0.21 -0.21 -0.37 0.75
Net Profit 5.13 -1.89 -1.69 -2.31 3.79
Adjusted EPS (RS) 4.76 -1.75 -1.57 -2.15 3.52

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 6.48 1.62 11.94 37.57 14.92
Other Income 0.06 0 0.01 0.2 0.04
Interest 0 0.03 0.06 0.09 0.26
Operating Expenses 6.77 2.11 9 36.07 12.98
Total Provisions 0.12 0.05 0.14 0.17 2.44
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.35 -0.56 2.74 1.44 -0.72
Tax -0.07 -0.01 0.51 0.06 0.05
Profit After Tax -0.29 -0.55 2.23 1.39 -0.77
Adjusted EPS (Rs.) -0.26 -0.51 2.07 1.29 -0.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 11.04 11.04 11.04 11.04 11.04
Total Reserves 119.71 163.44 150.09 231.1 215.12
Borrowings 0 0.96 0.78 0.36 0.12
Other N/C liabilities 0.11 0.2 -0.06 7.28 7.74
Current liabilities 0.61 0.56 0.85 4.3 1.22
Total Liabilities 131.47 176.2 162.7 254.08 235.24
Assets
Loans 0 0 0 0 0
Net Block 0.24 1.62 1.36 1.44 1.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 123.78 158.22 145.43 227.47 217.77
Other Loans 3.45 3.45 3.45 3.45 3.45
Other N/C Assets 0 0 0 0 0
Current Assets 4.01 12.91 12.46 21.71 12.87
Total Assets 131.47 176.2 162.7 254.08 235.24
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
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 lim... - - - - 0.04
merrygold investments ltd... 0.04 0.04 0.04 0.04 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
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... 8.49 8.49 8.49 8.49 8.48
mahendra girdharilal 1.10 1.10 1.10 1.10 1.10
uma jalan 1.00 1.00 1.00 1.00 1.00

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

HB Portfolio - Quaterly Results 8 Aug, 4:28 PM HB Portfolio - Quaterly Results 8 Aug, 4:28 PM HB Portfolio - Quaterly Results 8 Aug, 4:28 PM HB Portfolio informs about newspaper publication 22 Jul, 1:08 PM HB Portfolio informs about newspaper advertisement 19 Jul, 11:48 AM HB Portfolio informs about compliances certificate 5 Jul, 4:13 PM HB Portfolio informs about press release 27 May, 3:34 PM HB Portfolio - Quaterly Results 26 May, 2:34 PM HB Portfolio - Quaterly Results 26 May, 2:34 PM HB Portfolio - Quaterly Results 26 May, 2:34 PM HB Portfolio informs about newspaper publication 15 Feb, 12:30 PM HB Portfolio - Quaterly Results 14 Feb, 1:46 PM HB Portfolio - Quaterly Results 14 Feb, 1:46 PM Hb Portfolio informs about press release 24 Dec, 2:06 PM 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 Stock Price Analysis and Quick Research Report. Is HB Portfolio 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 Portfolio. 

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 -0.7698 Cr. and the compounded growth of profit in the past 3 years is -15.4970747422873%. The PAT margin of HB Portfolio is -5.1584%.
  • 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 -155.5504% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): HB Portfolio has a poor ROE track record. The ROE of HB Portfolio is at -0.3291% 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 75. HB Portfolio is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 12.94076.
  • P/B ratio can be one of the best metrics to value such companies. Currently, HB Portfolio is trading at a P/B of 0.35150521563439. The average historical P/B for the last 5 years was 0.258092504741134. 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 Portfolio in Ticker for free. Also, one can get the intrinsic value of HB Portfolio by using Valuation Calculators, which are available with a Finology ONE subscription. 

HB Portfolio FAQs

Q1. What is HB Portfolio share price today?
Ans: The current share price of HB Portfolio is Rs 75.

Q2. What is the market capitalisation of HB Portfolio?
Ans: HB Portfolio has a market capitalisation of Rs 80.731725 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of HB Portfolio?
Ans: The PE ratio of HB Portfolio is -38.3514011045204 and the P/B ratio of HB Portfolio is 0.35150521563439, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of HB Portfolio share?
Ans: The 52-week high share price of HB Portfolio is Rs 176.7, and the 52-week low share price of HB Portfolio is Rs 73.01.

Q5. Does HB Portfolio pay dividends?
Ans: Currently, HB Portfolio pays dividends. Dividend yield of HB Portfolio is around 1.327%.

Q6. What are the face value and book value of HB Portfolio shares?
Ans: The face value of HB Portfolio shares is Rs 10, while the book value per share of HB Portfolio is around Rs 213.3681. 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 Portfolio?
Ans: The ROE of HB Portfolio is -0.3291% and ROCE of HB Portfolio is -0.1985%. 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 Portfolio a good buy for the long term?
Ans: The HB Portfolio 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 Portfolio undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the HB Portfolio appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check HB Portfolio’s financials?
Ans: You can review HB Portfolio’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about HB Portfolio
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