HB Stockholdings Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:53 pm

Market Cap	56.3 Cr.
Current Price	78.9
High / Low	187/73.0
Stock P/E
Book Value	152
Dividend Yield	1.90 %
ROCE	48.4 %
ROE	44.4 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for HB Stockholdings Ltd

Competitors of HB Stockholdings Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Money Masters Leasing & Finance Ltd	28.1 Cr.	2.80	19.5/2.58	36.0	1.56	0.00 %	2.57 %	4.07 %	1.00
Moneyboxx Finance Ltd	602 Cr.	184	373/158	56.5	81.0	0.00 %	11.4 %	7.45 %	10.0
Moongipa Capital Finance Ltd	19.0 Cr.	20.7	41.0/17.7	9.80	8.69	0.00 %	34.9 %	31.6 %	10.0
Morarka Finance Ltd	47.7 Cr.	106	191/95.0	17.0	387	5.66 %	4.04 %	3.58 %	10.0
Morgan Ventures Ltd	78.8 Cr.	79.5	154/34.8	3.20	75.0	0.00 %	10.5 %	16.9 %	10.0
Industry Average	24,694.23 Cr	505.12		37.21	539.62	0.27%	19.61%	10.68%	8.56

All Competitor Stocks of HB Stockholdings Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	4	0	0	8	4	0	10	13	15	6	10	2	-4
Expenses	0	1	6	0	1	7	0	1	1	1	1	1	8
Operating Profit	3	-1	-6	8	3	-7	10	12	15	5	9	1	-12
OPM %	90%		-1,819%	94%	85%	-1,542%	95%	92%	96%	87%	92%	41%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	3	-1	-6	8	3	-7	10	12	14	5	9	1	-13
Tax %	20%	-98%	0%	0%	-4%	0%	0%	11%	12%	12%	29%	83%	-9%
Net Profit	3	-0	-6	8	3	-7	10	11	13	4	6	0	-11
EPS in Rs	3.73	-0.03	-7.96	10.68	4.32	-9.85	13.67	14.98	17.85	6.09	9.04	0.18	-16.03

Last Updated: February 28, 2025, 7:35 pm

Below is a detailed analysis of the quarterly data for HB Stockholdings Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹-4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to ₹-4.00 Cr., marking a decrease of 6.00 Cr..
For Expenses, as of Dec 2024, the value is ₹8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Sep 2024) to ₹8.00 Cr., marking an increase of ₹7.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2024) to ₹-12.00 Cr., marking a decrease of 13.00 Cr..
For OPM %, as of Dec 2024, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 41.00% (Sep 2024) to 0.00%, marking a decrease of 41.00%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2024) to ₹-13.00 Cr., marking a decrease of 14.00 Cr..
For Tax %, as of Dec 2024, the value is -9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 83.00% (Sep 2024) to -9.00%, marking a decrease of 92.00%.
For Net Profit, as of Dec 2024, the value is ₹-11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2024) to ₹-11.00 Cr., marking a decrease of 11.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -16.03. The value appears to be declining and may need further review. It has decreased from ₹0.18 (Sep 2024) to -16.03, marking a decrease of ₹16.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:06 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	18.67	13.34	-0.26	3.84	15.18	2.03	3.48	1.97	13.20	17.71	2.99	44.43	13.40
Expenses	2.91	3.04	2.87	2.77	3.15	1.93	8.77	9.23	1.31	1.80	4.79	2.79	10.81
Operating Profit	15.76	10.30	-3.13	1.07	12.03	0.10	-5.29	-7.26	11.89	15.91	-1.80	41.64	2.59
OPM %	84.41%	77.21%		27.86%	79.25%	4.93%	-152.01%	-368.53%	90.08%	89.84%	-60.20%	93.72%	19.33%
Other Income	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.18	0.05	0.01	0.00	0.00	0.09
Interest	0.00	0.16	0.19	0.00	0.00	0.04	0.06	0.04	0.03	0.01	0.04	0.10	0.13
Depreciation	0.09	0.10	0.27	0.11	0.09	0.19	0.23	0.22	0.19	0.19	0.27	0.36	0.39
Profit before tax	15.67	10.09	-3.59	0.96	11.94	-0.13	-5.58	-7.34	11.72	15.72	-2.11	41.18	2.16
Tax %	7.02%	12.49%	1.39%	12.50%	11.47%	323.08%	3.94%	0.14%	-0.26%	3.44%	-4.74%	8.81%
Net Profit	10.86	5.54	-2.24	3.45	11.62	-0.55	-5.79	-7.35	11.75	15.19	-2.01	37.54	-0.51
EPS in Rs	4.56	2.33	-0.94	1.45	4.88	-0.77	-8.11	-10.30	16.46	21.28	-2.82	52.59	-0.72
Dividend Payout %	22.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.06%	-38.21%	3.07%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-48.99%	-140.43%	254.02%	236.81%	-104.73%	-952.73%	-26.94%	259.86%	29.28%	-113.23%	1967.66%
Change in YoY Net Profit Growth (%)	0.00%	-91.45%	394.45%	-17.21%	-341.54%	-847.99%	925.78%	286.81%	-230.59%	-142.51%	2080.89%

HB Stockholdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	66%
3 Years:	50%
TTM:	-66%

Compounded Profit Growth
10 Years:	21%
5 Years:	53%
3 Years:	47%
TTM:	-102%

Stock Price CAGR
10 Years:	36%
5 Years:	64%
3 Years:	14%
1 Year:	-5%

Return on Equity
10 Years:	7%
5 Years:	19%
3 Years:	24%
Last Year:	44%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:39 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	24	24	24	24	24	8	8	8	8	8	8	8	8
Reserves	106	113	110	114	125	36	30	23	45	61	58	95	101
Borrowings	0	0	0	0	0	1	1	0	0	0	1	1	1
Other Liabilities	19	14	9	9	7	29	2	2	5	2	1	6	6
Total Liabilities	150	151	144	147	157	74	40	33	58	71	68	110	115
Fixed Assets	1	1	1	0	0	1	1	1	1	1	2	2	2
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	120	121	103	103	112	24	13	8	46	47	45	82	78
Other Assets	28	29	41	43	44	49	26	23	12	23	22	25	35
Total Assets	150	151	144	147	157	74	40	33	58	71	68	110	115

Below is a detailed analysis of the balance sheet data for HB Stockholdings Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹8.00 Cr..
For Reserves, as of Sep 2024, the value is ₹101.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹95.00 Cr. (Mar 2024) to ₹101.00 Cr., marking an increase of 6.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹6.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹110.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 5.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹78.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹82.00 Cr. (Mar 2024) to ₹78.00 Cr., marking a decrease of 4.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹25.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of 10.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹115.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹110.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 5.00 Cr..

Notably, the Reserves (₹101.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2.40	8.40	-6.44	-0.41	3.06	-2.91	1.60	-1.49	5.37	-12.07	-2.89	33.28
Cash from Investing Activity +	-0.08	-0.03	0.00	0.00	0.21	-1.18	-0.01	0.00	-4.26	15.23	-1.46	-31.16
Cash from Financing Activity +	0.00	-2.95	-0.19	0.00	0.00	0.62	-0.22	-0.22	-0.22	-0.22	0.72	-0.04
Net Cash Flow	2.32	5.42	-6.62	-0.41	3.27	-3.46	1.38	-1.71	0.90	2.94	-3.64	2.08

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	15.76	10.30	-3.13	1.07	12.03	-0.90	-6.29	-7.26	11.89	15.91	-2.80	40.64

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	8	72	-3,159	0	0	0	0	0	0	0	0	0
Inventory Days			0
Days Payable
Cash Conversion Cycle	8	72	-3,159	0	0	0	0	0	0	0	0	0
Working Capital Days	234	332	37,258	3,260	782	2,706	609	1,164	21	79	688	17
ROCE %	12%	8%	-2%	1%	8%	-0%	-13%	-21%	28%	26%	-3%	48%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Public	46.78%	46.78%	46.76%	46.76%	46.76%	46.77%	46.77%	46.77%	46.76%	46.78%	46.78%	46.79%
No. of Shareholders	38,512	38,365	38,163	37,918	37,752	37,230	36,687	37,104	36,027	36,377	37,172	39,791

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	52.59	-2.82	21.28	16.47	-10.30
Diluted EPS (Rs.)	52.59	-2.82	21.28	16.47	-10.30
Cash EPS (Rs.)	49.34	-2.27	20.02	15.54	-9.28
Book Value[Excl.RevalReserv]/Share (Rs.)	134.25	85.92	89.53	69.20	39.38
Book Value[Incl.RevalReserv]/Share (Rs.)	134.25	85.92	89.53	69.20	39.38
Revenue From Operations / Share (Rs.)	57.76	3.88	23.06	17.18	2.56
PBDIT / Share (Rs.)	54.20	-2.35	20.74	15.54	-9.22
PBIT / Share (Rs.)	53.73	-2.70	20.49	15.30	-9.50
PBT / Share (Rs.)	53.60	-2.75	20.48	15.26	-9.56
Net Profit / Share (Rs.)	48.87	-2.62	19.77	15.30	-9.57
NP After MI And SOA / Share (Rs.)	48.87	-2.62	19.77	15.30	-9.57
PBDIT Margin (%)	93.83	-60.47	89.93	90.47	-360.43
PBIT Margin (%)	93.01	-69.57	88.87	89.05	-371.68
PBT Margin (%)	92.80	-70.92	88.80	88.83	-373.86
Net Profit Margin (%)	84.60	-67.55	85.74	89.07	-374.14
NP After MI And SOA Margin (%)	84.60	-67.55	85.74	89.07	-374.14
Return on Networth / Equity (%)	36.40	-3.05	22.08	22.11	-24.29
Return on Capital Employeed (%)	38.16	-3.08	22.33	21.64	-23.25
Return On Assets (%)	34.26	-2.95	21.48	20.16	-22.60
Total Debt / Equity (X)	0.01	0.01	0.00	0.00	0.01
Asset Turnover Ratio (%)	0.49	0.04	0.27	0.28	0.04
Current Ratio (X)	75.49	67.10	313.32	14.25	27.18
Quick Ratio (X)	75.49	67.10	313.32	14.25	27.18
Dividend Payout Ratio (NP) (%)	1.90	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	1.88	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	98.10	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	98.12	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	438.21	-44.82	1219.17	408.12	-165.45
Interest Coverage Ratio (Post Tax) (X)	396.11	-49.07	1163.40	402.80	-170.75
Enterprise Value (Cr.)	60.41	35.48	33.06	11.36	5.15
EV / Net Operating Revenue (X)	1.36	11.91	1.87	0.86	2.62
EV / EBITDA (X)	1.45	-19.69	2.08	0.95	-0.72
MarketCap / Net Operating Revenue (X)	1.41	11.85	2.10	0.94	2.72
Retention Ratios (%)	98.09	0.00	0.00	0.00	0.00
Price / BV (X)	0.60	0.53	0.54	0.23	0.17
Price / Net Operating Revenue (X)	1.41	11.85	2.10	0.94	2.72
EarningsYield	0.60	-0.05	0.40	0.94	-1.37

After reviewing the key financial ratios for HB Stockholdings Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 52.59. This value is within the healthy range. It has increased from -2.82 (Mar 23) to 52.59, marking an increase of 55.41.
For Diluted EPS (Rs.), as of Mar 24, the value is 52.59. This value is within the healthy range. It has increased from -2.82 (Mar 23) to 52.59, marking an increase of 55.41.
For Cash EPS (Rs.), as of Mar 24, the value is 49.34. This value is within the healthy range. It has increased from -2.27 (Mar 23) to 49.34, marking an increase of 51.61.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 134.25. It has increased from 85.92 (Mar 23) to 134.25, marking an increase of 48.33.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 134.25. It has increased from 85.92 (Mar 23) to 134.25, marking an increase of 48.33.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 57.76. It has increased from 3.88 (Mar 23) to 57.76, marking an increase of 53.88.
For PBDIT / Share (Rs.), as of Mar 24, the value is 54.20. This value is within the healthy range. It has increased from -2.35 (Mar 23) to 54.20, marking an increase of 56.55.
For PBIT / Share (Rs.), as of Mar 24, the value is 53.73. This value is within the healthy range. It has increased from -2.70 (Mar 23) to 53.73, marking an increase of 56.43.
For PBT / Share (Rs.), as of Mar 24, the value is 53.60. This value is within the healthy range. It has increased from -2.75 (Mar 23) to 53.60, marking an increase of 56.35.
For Net Profit / Share (Rs.), as of Mar 24, the value is 48.87. This value is within the healthy range. It has increased from -2.62 (Mar 23) to 48.87, marking an increase of 51.49.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 48.87. This value is within the healthy range. It has increased from -2.62 (Mar 23) to 48.87, marking an increase of 51.49.
For PBDIT Margin (%), as of Mar 24, the value is 93.83. This value is within the healthy range. It has increased from -60.47 (Mar 23) to 93.83, marking an increase of 154.30.
For PBIT Margin (%), as of Mar 24, the value is 93.01. This value exceeds the healthy maximum of 20. It has increased from -69.57 (Mar 23) to 93.01, marking an increase of 162.58.
For PBT Margin (%), as of Mar 24, the value is 92.80. This value is within the healthy range. It has increased from -70.92 (Mar 23) to 92.80, marking an increase of 163.72.
For Net Profit Margin (%), as of Mar 24, the value is 84.60. This value exceeds the healthy maximum of 10. It has increased from -67.55 (Mar 23) to 84.60, marking an increase of 152.15.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 84.60. This value exceeds the healthy maximum of 20. It has increased from -67.55 (Mar 23) to 84.60, marking an increase of 152.15.
For Return on Networth / Equity (%), as of Mar 24, the value is 36.40. This value is within the healthy range. It has increased from -3.05 (Mar 23) to 36.40, marking an increase of 39.45.
For Return on Capital Employeed (%), as of Mar 24, the value is 38.16. This value is within the healthy range. It has increased from -3.08 (Mar 23) to 38.16, marking an increase of 41.24.
For Return On Assets (%), as of Mar 24, the value is 34.26. This value is within the healthy range. It has increased from -2.95 (Mar 23) to 34.26, marking an increase of 37.21.
For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.49. It has increased from 0.04 (Mar 23) to 0.49, marking an increase of 0.45.
For Current Ratio (X), as of Mar 24, the value is 75.49. This value exceeds the healthy maximum of 3. It has increased from 67.10 (Mar 23) to 75.49, marking an increase of 8.39.
For Quick Ratio (X), as of Mar 24, the value is 75.49. This value exceeds the healthy maximum of 2. It has increased from 67.10 (Mar 23) to 75.49, marking an increase of 8.39.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.90. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 1.90, marking an increase of 1.90.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 1.88, marking an increase of 1.88.
For Earning Retention Ratio (%), as of Mar 24, the value is 98.10. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.10, marking an increase of 98.10.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.12. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.12, marking an increase of 98.12.
For Interest Coverage Ratio (X), as of Mar 24, the value is 438.21. This value is within the healthy range. It has increased from -44.82 (Mar 23) to 438.21, marking an increase of 483.03.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 396.11. This value is within the healthy range. It has increased from -49.07 (Mar 23) to 396.11, marking an increase of 445.18.
For Enterprise Value (Cr.), as of Mar 24, the value is 60.41. It has increased from 35.48 (Mar 23) to 60.41, marking an increase of 24.93.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.36. This value is within the healthy range. It has decreased from 11.91 (Mar 23) to 1.36, marking a decrease of 10.55.
For EV / EBITDA (X), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 5. It has increased from -19.69 (Mar 23) to 1.45, marking an increase of 21.14.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has decreased from 11.85 (Mar 23) to 1.41, marking a decrease of 10.44.
For Retention Ratios (%), as of Mar 24, the value is 98.09. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.09, marking an increase of 98.09.
For Price / BV (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.60, marking an increase of 0.07.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has decreased from 11.85 (Mar 23) to 1.41, marking a decrease of 10.44.
For EarningsYield, as of Mar 24, the value is 0.60. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 0.60, marking an increase of 0.65.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HB Stockholdings Ltd as of March 12, 2025 is: ₹825.24

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, HB Stockholdings Ltd is Undervalued by 945.93% compared to the current share price 78.90

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of HB Stockholdings Ltd as of March 12, 2025 is: 462.02

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, HB Stockholdings Ltd is Undervalued by 485.58% compared to the current share price 78.90

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -44.01%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (78.23 cr) compared to borrowings (0.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (11.54 cr) and profit (6.98 cr) over the years.	The stock has a low average ROCE of 7.67%, which may not be favorable. The stock has a high average Working Capital Days of 233.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 6.42, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HB Stockholdings Ltd:
1. Net Profit Margin: 84.6%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 38.16% (Industry Average ROCE: 19.61%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 36.4% (Industry Average ROE: 10.68%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 396.11
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 75.49
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 37.21)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of HB Stockholdings Ltd?

The latest intrinsic value of HB Stockholdings Ltd as on 09 March 2025 is ₹825.24, which is 945.93% higher than the current market price of 78.90, indicating the stock is undervalued by 945.93%. The intrinsic value of HB Stockholdings Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹56.3 Cr. and recorded a high/low of ₹187/73.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹101 Cr and total liabilities of ₹115 Cr.

What is the Market Cap of HB Stockholdings Ltd?

The Market Cap of HB Stockholdings Ltd is 56.3 Cr..

What is the current Stock Price of HB Stockholdings Ltd as on 09 March 2025?

The current stock price of HB Stockholdings Ltd as on 09 March 2025 is ₹78.9.

What is the High / Low of HB Stockholdings Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of HB Stockholdings Ltd stocks is ₹187/73.0.

What is the Stock P/E of HB Stockholdings Ltd?

The Stock P/E of HB Stockholdings Ltd is .

What is the Book Value of HB Stockholdings Ltd?

The Book Value of HB Stockholdings Ltd is 152.

What is the Dividend Yield of HB Stockholdings Ltd?

The Dividend Yield of HB Stockholdings Ltd is 1.90 %.

What is the ROCE of HB Stockholdings Ltd?

The ROCE of HB Stockholdings Ltd is 48.4 %.

What is the ROE of HB Stockholdings Ltd?

The ROE of HB Stockholdings Ltd is 44.4 %.

What is the Face Value of HB Stockholdings Ltd?

The Face Value of HB Stockholdings Ltd is 10.0.