Share Price and Basic Stock Data
Last Updated: November 18, 2025, 10:48 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HB Stockholdings Ltd operates as a Non-Banking Financial Company (NBFC) and reported a share price of ₹81.6, with a market capitalization of ₹58.2 Cr. The company has experienced significant fluctuations in revenue, with sales recorded at ₹0.31 Cr in June 2022, peaking at ₹15.15 Cr by December 2023. The latest quarterly sales for September 2023 stood at ₹13.10 Cr, indicating a robust upward trend in revenue generation. However, the overall sales for the trailing twelve months (TTM) amounted to ₹11 Cr, showcasing variability in performance across quarters. The operating profit margin (OPM) has been notably high at 89.21%, reflecting strong operational efficiency, although this figure has seen dramatic swings in previous quarters, including negative margins in certain periods. The company’s recent sales recovery suggests a potential turnaround, although it remains essential to monitor ongoing performance closely.
Profitability and Efficiency Metrics
In terms of profitability, HB Stockholdings reported a net profit of ₹-16 Cr, highlighting significant financial challenges. The company has demonstrated inconsistent profitability, with net profits fluctuating from ₹7.62 Cr in September 2022 to a loss of ₹11.44 Cr by December 2024. The operating profit has shown resilience, with a notable increase to ₹14.60 Cr in December 2023. The return on equity (ROE) is currently at 12.4%, while the return on capital employed (ROCE) stands at 9.27%. These metrics indicate a below-average performance compared to industry norms, where ROE and ROCE typically exceed 15% in the NBFC sector. The interest coverage ratio (ICR) is alarming at -15.37x, reflecting the company’s inability to meet interest obligations from its earnings, which poses a substantial risk to its financial stability. The cash conversion cycle remains at 0 days, indicating effective cash management despite overall profitability concerns.
Balance Sheet Strength and Financial Ratios
HB Stockholdings’ balance sheet reveals a total debt of ₹14 Cr against reserves of ₹82 Cr, indicating a relatively low leverage ratio with a debt-to-equity ratio of 0.15. The book value per share is ₹117.18, which provides a cushion against market fluctuations. However, the price-to-book value (P/BV) ratio stands at 0.62x, suggesting that the stock is undervalued compared to its book value, which could attract value-oriented investors. The current ratio is reported at 7.37x, indicating strong liquidity, while the quick ratio mirrors this at the same level. Nevertheless, the company faces challenges with declining profitability, as evidenced by a negative net profit margin of -793.19% for the year ending March 2025. The financial ratios signal a mixed picture, combining solid liquidity with concerning profitability indicators that warrant close examination by potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HB Stockholdings shows that promoters hold 53.22% of the company, reflecting a strong commitment from management. The public holds 46.78%, with no foreign institutional investors (FIIs) currently involved in the company. The total number of shareholders has decreased from 37,918 in December 2022 to 39,270 as of March 2025, indicating a slight recovery in shareholder interest. However, the absence of FIIs may suggest limited external confidence in the company’s growth prospects. The steady promoter holding could provide stability, but the lack of institutional support may hinder potential capital inflow. Additionally, the company’s dividend payout ratio has been negative recently, which could further deter potential investors seeking income from dividends. Overall, while the promoter stake is a positive indicator, the lack of broader institutional involvement raises questions about market confidence.
Outlook, Risks, and Final Insight
The outlook for HB Stockholdings is contingent upon its ability to stabilize profitability and maintain revenue growth. The company’s high operating profit margin is a significant strength, yet the negative net profit signals ongoing operational challenges. Risks include the negative interest coverage ratio, which raises concerns about financial sustainability, and the volatility in revenue performance. If the company can leverage its strong liquidity position to invest in growth opportunities and stabilize its earnings, it may enhance investor confidence and attract institutional interest. Conversely, continued operational losses and inability to generate consistent net profits could lead to further declines in shareholder sentiment and market valuation. As the financial landscape evolves, HB Stockholdings must navigate these risks effectively to secure a more favorable position in the competitive NBFC sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of HB Stockholdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.7 Cr. | 1.27 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 10.9 Cr. | 1.09 | 11.4/1.03 | 32.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 457 Cr. | 139 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.4 Cr. | 15.8 | 37.9/15.0 | 10.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 42.8 Cr. | 95.0 | 180/90.0 | 22.9 | 238 | 1.05 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,161.97 Cr | 470.19 | 55.69 | 522.78 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 8.16 | 3.61 | 0.45 | 10.38 | 13.10 | 15.15 | 5.74 | 10.02 | 2.01 | 0.32 | 0.28 | 10.10 |
| Expenses | 5.95 | 0.46 | 0.55 | 7.39 | 0.50 | 1.03 | 0.55 | 0.74 | 0.83 | 1.19 | 12.74 | 7.16 | 1.09 |
| Operating Profit | -5.64 | 7.70 | 3.06 | -6.94 | 9.88 | 12.07 | 14.60 | 5.00 | 9.19 | 0.82 | -12.42 | -6.88 | 9.01 |
| OPM % | -1,819.35% | 94.36% | 84.76% | -1,542.22% | 95.18% | 92.14% | 96.37% | 87.11% | 91.72% | 40.80% | -3,881.25% | -2,457.14% | 89.21% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.49 | 0.32 |
| Depreciation | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | -5.69 | 7.64 | 2.96 | -7.03 | 9.76 | 11.96 | 14.50 | 4.95 | 9.07 | 0.70 | -12.56 | -7.46 | 8.59 |
| Tax % | 0.00% | 0.26% | -3.72% | 0.00% | 0.00% | 10.70% | 12.14% | 12.32% | 29.00% | 82.86% | -8.92% | -4.16% | 13.15% |
| Net Profit | -5.68 | 7.62 | 3.08 | -7.03 | 9.76 | 10.69 | 12.74 | 4.35 | 6.45 | 0.13 | -11.44 | -7.16 | 7.46 |
| EPS in Rs | -7.96 | 10.68 | 4.32 | -9.85 | 13.67 | 14.98 | 17.85 | 6.09 | 9.04 | 0.18 | -16.03 | -10.03 | 10.45 |
Last Updated: August 20, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for HB Stockholdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Mar 2025) to 10.10 Cr., marking an increase of 9.82 Cr..
- For Expenses, as of Jun 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.16 Cr. (Mar 2025) to 1.09 Cr., marking a decrease of 6.07 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.01 Cr.. The value appears strong and on an upward trend. It has increased from -6.88 Cr. (Mar 2025) to 9.01 Cr., marking an increase of 15.89 Cr..
- For OPM %, as of Jun 2025, the value is 89.21%. The value appears strong and on an upward trend. It has increased from -2,457.14% (Mar 2025) to 89.21%, marking an increase of 2,546.35%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Jun 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.59 Cr.. The value appears strong and on an upward trend. It has increased from -7.46 Cr. (Mar 2025) to 8.59 Cr., marking an increase of 16.05 Cr..
- For Tax %, as of Jun 2025, the value is 13.15%. The value appears to be increasing, which may not be favorable. It has increased from -4.16% (Mar 2025) to 13.15%, marking an increase of 17.31%.
- For Net Profit, as of Jun 2025, the value is 7.46 Cr.. The value appears strong and on an upward trend. It has increased from -7.16 Cr. (Mar 2025) to 7.46 Cr., marking an increase of 14.62 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.45. The value appears strong and on an upward trend. It has increased from -10.03 (Mar 2025) to 10.45, marking an increase of 20.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | -0 | 4 | 15 | 2 | 3 | 2 | 13 | 18 | 3 | 44 | 2 | 11 |
| Expenses | 3 | 3 | 3 | 3 | 2 | 9 | 9 | 1 | 2 | 5 | 3 | 11 | 26 |
| Operating Profit | 10 | -3 | 1 | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 42 | -9 | -15 |
| OPM % | 77% | 28% | 79% | 5% | -152% | -369% | 90% | 90% | -60% | 94% | -596% | -137% | |
| 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 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 10 | -4 | 1 | 12 | -0 | -6 | -7 | 12 | 16 | -2 | 41 | -10 | -17 |
| Tax % | 12% | 1% | 12% | 11% | 323% | 4% | 0% | -0% | 3% | -5% | 9% | 18% | |
| Net Profit | 6 | -2 | 3 | 12 | -1 | -6 | -7 | 12 | 15 | -2 | 38 | -12 | -16 |
| EPS in Rs | 2.33 | -0.94 | 1.45 | 4.88 | -0.77 | -8.11 | -10.30 | 16.46 | 21.28 | -2.82 | 52.59 | -16.83 | -22.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | -38% | 3% | -6% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -133.33% | 250.00% | 300.00% | -108.33% | -500.00% | -16.67% | 271.43% | 25.00% | -113.33% | 2000.00% | -131.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 383.33% | 50.00% | -408.33% | -391.67% | 483.33% | 288.10% | -246.43% | -138.33% | 2113.33% | -2131.58% |
HB Stockholdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -56% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | % |
| TTM: | -132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 71% |
| 3 Years: | 10% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| Last Year: | -12% |
Last Updated: September 5, 2025, 5:50 am
Balance Sheet
Last Updated: May 13, 2025, 3:25 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 113 | 110 | 114 | 125 | 36 | 30 | 23 | 45 | 61 | 58 | 95 | 82 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 14 |
| Other Liabilities | 14 | 9 | 9 | 7 | 29 | 2 | 2 | 5 | 2 | 1 | 6 | 3 |
| Total Liabilities | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 106 |
| Fixed Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 121 | 103 | 103 | 112 | 24 | 13 | 8 | 46 | 47 | 45 | 82 | 83 |
| Other Assets | 29 | 41 | 43 | 44 | 49 | 26 | 23 | 12 | 23 | 22 | 25 | 23 |
| Total Assets | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 106 |
Below is a detailed analysis of the balance sheet data for HB Stockholdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Mar 2024) to 82.00 Cr., marking a decrease of 13.00 Cr..
- For Borrowings, as of Mar 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 106.00 Cr.. The value appears to be improving (decreasing). It has decreased from 110.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2024) to 23.00 Cr., marking a decrease of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 110.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 4.00 Cr..
Notably, the Reserves (82.00 Cr.) exceed the Borrowings (14.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.00 | -3.00 | 1.00 | 12.00 | -1.00 | -6.00 | -7.00 | 12.00 | 16.00 | -3.00 | 41.00 | -23.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 332 | 37,258 | 3,260 | 782 | 2,706 | 609 | 1,164 | 21 | 79 | 688 | 17 | 1,389 |
| ROCE % | 8% | -2% | 1% | 8% | -0% | -13% | -21% | 28% | 26% | -3% | 48% | -9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -16.83 | 52.59 | -2.82 | 21.28 | 16.47 |
| Diluted EPS (Rs.) | -16.83 | 52.59 | -2.82 | 21.28 | 16.47 |
| Cash EPS (Rs.) | -15.14 | 49.34 | -2.27 | 20.02 | 15.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 117.18 | 134.25 | 85.92 | 89.53 | 69.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.18 | 134.25 | 85.92 | 89.53 | 69.20 |
| Revenue From Operations / Share (Rs.) | 1.97 | 57.76 | 3.88 | 23.06 | 17.18 |
| PBDIT / Share (Rs.) | -12.03 | 54.20 | -2.35 | 20.74 | 15.54 |
| PBIT / Share (Rs.) | -12.52 | 53.73 | -2.70 | 20.49 | 15.30 |
| PBT / Share (Rs.) | -13.31 | 53.60 | -2.75 | 20.48 | 15.26 |
| Net Profit / Share (Rs.) | -15.64 | 48.87 | -2.62 | 19.77 | 15.30 |
| NP After MI And SOA / Share (Rs.) | -15.64 | 48.87 | -2.62 | 19.77 | 15.30 |
| PBDIT Margin (%) | -609.89 | 93.83 | -60.47 | 89.93 | 90.47 |
| PBIT Margin (%) | -635.09 | 93.01 | -69.57 | 88.87 | 89.05 |
| PBT Margin (%) | -674.78 | 92.80 | -70.92 | 88.80 | 88.83 |
| Net Profit Margin (%) | -793.19 | 84.60 | -67.55 | 85.74 | 89.07 |
| NP After MI And SOA Margin (%) | -793.19 | 84.60 | -67.55 | 85.74 | 89.07 |
| Return on Networth / Equity (%) | -13.34 | 36.40 | -3.05 | 22.08 | 22.11 |
| Return on Capital Employeed (%) | -10.41 | 38.16 | -3.08 | 22.33 | 21.64 |
| Return On Assets (%) | -11.28 | 34.26 | -2.95 | 21.48 | 20.16 |
| Total Debt / Equity (X) | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.49 | 0.04 | 0.27 | 0.28 |
| Current Ratio (X) | 7.37 | 75.49 | 67.10 | 313.32 | 14.25 |
| Quick Ratio (X) | 7.37 | 75.49 | 67.10 | 313.32 | 14.25 |
| Dividend Payout Ratio (NP) (%) | -8.91 | 1.90 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -9.20 | 1.88 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 108.91 | 98.10 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 109.20 | 98.12 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -15.37 | 438.21 | -44.82 | 1219.17 | 408.12 |
| Interest Coverage Ratio (Post Tax) (X) | -18.99 | 396.11 | -49.07 | 1163.40 | 402.80 |
| Enterprise Value (Cr.) | 61.71 | 60.41 | 35.48 | 33.06 | 11.36 |
| EV / Net Operating Revenue (X) | 40.75 | 1.36 | 11.91 | 1.87 | 0.86 |
| EV / EBITDA (X) | -6.68 | 1.45 | -19.69 | 2.08 | 0.95 |
| MarketCap / Net Operating Revenue (X) | 37.09 | 1.41 | 11.85 | 2.10 | 0.94 |
| Retention Ratios (%) | 108.91 | 98.09 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.62 | 0.60 | 0.53 | 0.54 | 0.23 |
| Price / Net Operating Revenue (X) | 37.10 | 1.41 | 11.85 | 2.10 | 0.94 |
| EarningsYield | -0.21 | 0.60 | -0.05 | 0.40 | 0.94 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -16.83. This value is below the healthy minimum of 5. It has decreased from 52.59 (Mar 24) to -16.83, marking a decrease of 69.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is -16.83. This value is below the healthy minimum of 5. It has decreased from 52.59 (Mar 24) to -16.83, marking a decrease of 69.42.
- For Cash EPS (Rs.), as of Mar 25, the value is -15.14. This value is below the healthy minimum of 3. It has decreased from 49.34 (Mar 24) to -15.14, marking a decrease of 64.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 117.18. It has decreased from 134.25 (Mar 24) to 117.18, marking a decrease of 17.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 117.18. It has decreased from 134.25 (Mar 24) to 117.18, marking a decrease of 17.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.97. It has decreased from 57.76 (Mar 24) to 1.97, marking a decrease of 55.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -12.03. This value is below the healthy minimum of 2. It has decreased from 54.20 (Mar 24) to -12.03, marking a decrease of 66.23.
- For PBIT / Share (Rs.), as of Mar 25, the value is -12.52. This value is below the healthy minimum of 0. It has decreased from 53.73 (Mar 24) to -12.52, marking a decrease of 66.25.
- For PBT / Share (Rs.), as of Mar 25, the value is -13.31. This value is below the healthy minimum of 0. It has decreased from 53.60 (Mar 24) to -13.31, marking a decrease of 66.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -15.64. This value is below the healthy minimum of 2. It has decreased from 48.87 (Mar 24) to -15.64, marking a decrease of 64.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -15.64. This value is below the healthy minimum of 2. It has decreased from 48.87 (Mar 24) to -15.64, marking a decrease of 64.51.
- For PBDIT Margin (%), as of Mar 25, the value is -609.89. This value is below the healthy minimum of 10. It has decreased from 93.83 (Mar 24) to -609.89, marking a decrease of 703.72.
- For PBIT Margin (%), as of Mar 25, the value is -635.09. This value is below the healthy minimum of 10. It has decreased from 93.01 (Mar 24) to -635.09, marking a decrease of 728.10.
- For PBT Margin (%), as of Mar 25, the value is -674.78. This value is below the healthy minimum of 10. It has decreased from 92.80 (Mar 24) to -674.78, marking a decrease of 767.58.
- For Net Profit Margin (%), as of Mar 25, the value is -793.19. This value is below the healthy minimum of 5. It has decreased from 84.60 (Mar 24) to -793.19, marking a decrease of 877.79.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -793.19. This value is below the healthy minimum of 8. It has decreased from 84.60 (Mar 24) to -793.19, marking a decrease of 877.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is -13.34. This value is below the healthy minimum of 15. It has decreased from 36.40 (Mar 24) to -13.34, marking a decrease of 49.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.41. This value is below the healthy minimum of 10. It has decreased from 38.16 (Mar 24) to -10.41, marking a decrease of 48.57.
- For Return On Assets (%), as of Mar 25, the value is -11.28. This value is below the healthy minimum of 5. It has decreased from 34.26 (Mar 24) to -11.28, marking a decrease of 45.54.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.15, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.49 (Mar 24) to 0.01, marking a decrease of 0.48.
- For Current Ratio (X), as of Mar 25, the value is 7.37. This value exceeds the healthy maximum of 3. It has decreased from 75.49 (Mar 24) to 7.37, marking a decrease of 68.12.
- For Quick Ratio (X), as of Mar 25, the value is 7.37. This value exceeds the healthy maximum of 2. It has decreased from 75.49 (Mar 24) to 7.37, marking a decrease of 68.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -8.91. This value is below the healthy minimum of 20. It has decreased from 1.90 (Mar 24) to -8.91, marking a decrease of 10.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -9.20. This value is below the healthy minimum of 20. It has decreased from 1.88 (Mar 24) to -9.20, marking a decrease of 11.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 108.91. This value exceeds the healthy maximum of 70. It has increased from 98.10 (Mar 24) to 108.91, marking an increase of 10.81.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 109.20. This value exceeds the healthy maximum of 70. It has increased from 98.12 (Mar 24) to 109.20, marking an increase of 11.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -15.37. This value is below the healthy minimum of 3. It has decreased from 438.21 (Mar 24) to -15.37, marking a decrease of 453.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -18.99. This value is below the healthy minimum of 3. It has decreased from 396.11 (Mar 24) to -18.99, marking a decrease of 415.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 61.71. It has increased from 60.41 (Mar 24) to 61.71, marking an increase of 1.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 40.75. This value exceeds the healthy maximum of 3. It has increased from 1.36 (Mar 24) to 40.75, marking an increase of 39.39.
- For EV / EBITDA (X), as of Mar 25, the value is -6.68. This value is below the healthy minimum of 5. It has decreased from 1.45 (Mar 24) to -6.68, marking a decrease of 8.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 37.09. This value exceeds the healthy maximum of 3. It has increased from 1.41 (Mar 24) to 37.09, marking an increase of 35.68.
- For Retention Ratios (%), as of Mar 25, the value is 108.91. This value exceeds the healthy maximum of 70. It has increased from 98.09 (Mar 24) to 108.91, marking an increase of 10.82.
- For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 37.10. This value exceeds the healthy maximum of 3. It has increased from 1.41 (Mar 24) to 37.10, marking an increase of 35.69.
- For EarningsYield, as of Mar 25, the value is -0.21. This value is below the healthy minimum of 5. It has decreased from 0.60 (Mar 24) to -0.21, marking a decrease of 0.81.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: -793.19%
- 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.
- ROCE: -10.41% (Industry Average ROCE: 15.8%)
- 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.
- ROE%: -13.34% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -18.99
- 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.
- Quick Ratio: 7.37
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 55.69)
- 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.
- Total Debt / Equity: 0.15
- 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.
Stock Rating: - Net Profit Margin: -793.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Plot No.31, Gurgaon Haryana 122001 | corporate@hbstockholdings.com http://www.hbstockholdings.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalit Bhasin | Executive Chairman |
| Mr. Anil Goyal | Director |
| Mr. Ashish Kapur | Director |
| Mrs. Asha Mehra | Director |
| Mrs. Urvija Shah | Director |
| Mr. Yash Kumar Sehgal | Director |
| Mrs. Anita Jain | Director |
FAQ
What is the intrinsic value of HB Stockholdings Ltd?
HB Stockholdings Ltd's intrinsic value (as of 18 November 2025) is 194.31 which is 138.12% higher the current market price of 81.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 58.2 Cr. market cap, FY2025-2026 high/low of 137/69.5, reserves of ₹82 Cr, and liabilities of 106 Cr.
What is the Market Cap of HB Stockholdings Ltd?
The Market Cap of HB Stockholdings Ltd is 58.2 Cr..
What is the current Stock Price of HB Stockholdings Ltd as on 18 November 2025?
The current stock price of HB Stockholdings Ltd as on 18 November 2025 is 81.6.
What is the High / Low of HB Stockholdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HB Stockholdings Ltd stocks is 137/69.5.
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 129.
What is the Dividend Yield of HB Stockholdings Ltd?
The Dividend Yield of HB Stockholdings Ltd is 1.23 %.
What is the ROCE of HB Stockholdings Ltd?
The ROCE of HB Stockholdings Ltd is 9.27 %.
What is the ROE of HB Stockholdings Ltd?
The ROE of HB Stockholdings Ltd is 12.4 %.
What is the Face Value of HB Stockholdings Ltd?
The Face Value of HB Stockholdings Ltd is 10.0.