BSE: 532333 SECTOR: Finance - Investment 5438 5 3
₹ 71
₹ 67.85
₹ 98
₹ 35.01
₹ 75.39 Cr.
₹ 0 Cr.
1.08 Cr.
46.94
0.34
₹ 10
1.14 %
₹ 205.97
₹ 11.94 Cr.
₹ 2.23 Cr.
61.45 %
₹ 1.49
637.1
1.33 %
1.66%
504.64 %
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Holding Value: 0.830842496 Cr.
As of March2024
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.
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 2.2304 Cr and the compounded growth of profit in the past 3 years is -14.051702608326 %. The PAT margin of HB Portfolio is 18.6819445840453 %.
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 grew by 504.628002343292 % YOY.
Financial Ratios –
Return on Equity (ROE): HB Portfolio has a poor ROE track record. The ROE of HB Portfolio is at 1.33134443463525 % 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 70.04. HB Portfolio is trading at a current P/E ratio of 18.1024081849332 and the average historical P/E for the last 5 years was 4.30991546873667.
P/B ratio can be one of the best metrics to value such companies. Currently, HB Portfolio is trading at a P/B of 0.34 . The average historical P/B for the last 5 years was 0.186362403167592. 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 70.04. One can use valuation calculators of ticker to know if HB Portfolio share price is undervalued or overvalued.