Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:27 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HB Stockholdings Ltd, operating in the non-banking financial company (NBFC) sector, reported a current market price of ₹73.7 and a market capitalization of ₹52.6 Cr. The company has shown fluctuating sales performance over recent quarters, with sales reported at ₹8.16 Cr in September 2022, which then dipped to ₹0.45 Cr in March 2023, before rebounding to ₹13.10 Cr by September 2023. The revenue trajectory indicates volatility, evidenced by a peak of ₹15.15 Cr in December 2023, followed by a decline to ₹5.74 Cr in March 2024. Annual sales figures stood at ₹3 Cr for March 2023 and are projected at ₹44 Cr for March 2024. The trailing twelve months (TTM) revenue is reported at ₹11 Cr, reflecting a challenging environment but also potential for recovery. The sales figures suggest that while the company has the capacity for growth, it must address the underlying factors contributing to the revenue volatility.
Profitability and Efficiency Metrics
Profitability metrics for HB Stockholdings Ltd reveal significant challenges, with a reported net profit of ₹-16 Cr and a return on equity (ROE) of 12.4%. The company recorded a negative operating profit margin (OPM) of -1,192.68%, indicating severe operational inefficiencies. Quarterly operating profits fluctuated, peaking at ₹14.60 Cr in December 2023 but turning negative in several quarters, including a staggering ₹-12.42 Cr in December 2024. The interest coverage ratio stood at -15.37x, suggesting that the company struggles to meet its interest obligations. The net profit margin also reflects this struggle, with a reported margin of -793.19% for March 2025. These figures underline the urgent need for operational improvements and strategic financial management to enhance profitability.
Balance Sheet Strength and Financial Ratios
HB Stockholdings Ltd maintains a relatively stable balance sheet, with total assets reported at ₹106 Cr and total liabilities at ₹106 Cr, indicating a balanced position. The company holds reserves of ₹85 Cr and borrowings amounting to ₹12 Cr, reflecting a low debt-to-equity ratio of 0.15, which is favorable compared to typical sector ranges. The book value per share, inclusive of revaluation reserves, stood at ₹117.18, although this has seen a decline from ₹134.25 in the previous year. The current ratio of 7.37x suggests strong liquidity, allowing the company to cover short-term liabilities comfortably. However, the return on capital employed (ROCE) of -10.41% indicates inefficiencies in generating returns from capital invested. Overall, while the balance sheet presents strengths in liquidity and low leverage, the return metrics highlight areas needing improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of HB Stockholdings Ltd is predominantly controlled by promoters, holding 53.22% of the equity. Public shareholders account for 46.78%, with no foreign institutional investment (FIIs) reported. The total number of shareholders has decreased from 37,918 in December 2022 to 39,270 as of September 2025, indicating a slight decline in investor interest. The consistent promoter holding may provide stability; however, the absence of FIIs suggests a lack of external confidence in the company’s growth prospects. The company’s dividend payout ratio has been negative at -8.91%, reflecting retention of earnings to offset losses, which may concern public investors looking for returns. The overall shareholding pattern indicates a need for the company to enhance investor relations and communicate strategies effectively to attract a broader investor base.
Outlook, Risks, and Final Insight
Looking ahead, HB Stockholdings Ltd faces both opportunities and risks. The company’s ability to stabilize its revenue and improve profitability will be critical for regaining investor confidence. The low debt levels present an opportunity for leveraging growth, provided operational efficiencies are realized. However, the significant volatility in sales and profitability metrics poses risks, particularly if economic conditions worsen or if operational challenges are not addressed effectively. The company’s reliance on promoter support may also limit broader market appeal if external investment is not attracted. In conclusion, while there is potential for recovery and growth, HB Stockholdings Ltd must implement strategic measures to enhance operational performance and restore financial health for a favorable outlook.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.32/0.71 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 61.8 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 30.7/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.7 Cr. | 72.6 | 154/70.0 | 17.5 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,957.28 Cr | 447.40 | 51.36 | 522.43 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.16 | 3.61 | 0.45 | 10.38 | 13.10 | 15.15 | 5.74 | 10.02 | 2.01 | 0.32 | 0.28 | 10.10 | 0.41 |
| Expenses | 0.46 | 0.55 | 7.39 | 0.50 | 1.03 | 0.55 | 0.74 | 0.83 | 1.19 | 12.74 | 7.16 | 1.09 | 5.30 |
| Operating Profit | 7.70 | 3.06 | -6.94 | 9.88 | 12.07 | 14.60 | 5.00 | 9.19 | 0.82 | -12.42 | -6.88 | 9.01 | -4.89 |
| OPM % | 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% | -1,192.68% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 |
| Interest | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.49 | 0.32 | 0.31 |
| Depreciation | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 |
| Profit before tax | 7.64 | 2.96 | -7.03 | 9.76 | 11.96 | 14.50 | 4.95 | 9.07 | 0.70 | -12.56 | -7.46 | 8.59 | -5.21 |
| Tax % | 0.26% | -3.72% | 0.00% | 0.00% | 10.70% | 12.14% | 12.32% | 29.00% | 82.86% | -8.92% | -4.16% | 13.15% | -11.71% |
| Net Profit | 7.62 | 3.08 | -7.03 | 9.76 | 10.69 | 12.74 | 4.35 | 6.45 | 0.13 | -11.44 | -7.16 | 7.46 | -4.60 |
| EPS in Rs | 10.68 | 4.32 | -9.85 | 13.67 | 14.98 | 17.85 | 6.09 | 9.04 | 0.18 | -16.03 | -10.03 | 10.45 | -6.44 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for HB Stockholdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 10.10 Cr. (Jun 2025) to 0.41 Cr., marking a decrease of 9.69 Cr..
- For Expenses, as of Sep 2025, the value is 5.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.09 Cr. (Jun 2025) to 5.30 Cr., marking an increase of 4.21 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.89 Cr.. The value appears to be declining and may need further review. It has decreased from 9.01 Cr. (Jun 2025) to -4.89 Cr., marking a decrease of 13.90 Cr..
- For OPM %, as of Sep 2025, the value is -1,192.68%. The value appears to be declining and may need further review. It has decreased from 89.21% (Jun 2025) to -1,192.68%, marking a decrease of 1,281.89%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Jun 2025) to 0.31 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.21 Cr.. The value appears to be declining and may need further review. It has decreased from 8.59 Cr. (Jun 2025) to -5.21 Cr., marking a decrease of 13.80 Cr..
- For Tax %, as of Sep 2025, the value is -11.71%. The value appears to be improving (decreasing) as expected. It has decreased from 13.15% (Jun 2025) to -11.71%, marking a decrease of 24.86%.
- For Net Profit, as of Sep 2025, the value is -4.60 Cr.. The value appears to be declining and may need further review. It has decreased from 7.46 Cr. (Jun 2025) to -4.60 Cr., marking a decrease of 12.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is -6.44. The value appears to be declining and may need further review. It has decreased from 10.45 (Jun 2025) to -6.44, marking a decrease of 16.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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: December 4, 2025, 1:21 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 113 | 110 | 114 | 125 | 36 | 30 | 23 | 45 | 61 | 58 | 95 | 82 | 85 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 14 | 12 |
| Other Liabilities | 14 | 9 | 9 | 7 | 29 | 2 | 2 | 5 | 2 | 1 | 6 | 3 | 4 |
| Total Liabilities | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 106 | 108 |
| Fixed Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| CWIP | 0 | 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 | 87 |
| Other Assets | 29 | 41 | 43 | 44 | 49 | 26 | 23 | 12 | 23 | 22 | 25 | 23 | 20 |
| Total Assets | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 106 | 108 |
Below is a detailed analysis of the balance sheet data for HB Stockholdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 14.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 106.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 2.00 Cr..
Notably, the Reserves (85.00 Cr.) exceed the Borrowings (12.00 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
| 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
| 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: 51.36)
- 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 | Contact not found |
| 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 05 January 2026) is ₹194.56 which is 163.99% higher the current market price of ₹73.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.6 Cr. market cap, FY2025-2026 high/low of ₹137/69.5, reserves of ₹85 Cr, and liabilities of ₹108 Cr.
What is the Market Cap of HB Stockholdings Ltd?
The Market Cap of HB Stockholdings Ltd is 52.6 Cr..
What is the current Stock Price of HB Stockholdings Ltd as on 05 January 2026?
The current stock price of HB Stockholdings Ltd as on 05 January 2026 is ₹73.7.
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 1.36 %.
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.