Share Price and Basic Stock Data
Last Updated: November 8, 2025, 2:36 am
| 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 market capitalization of ₹55.7 Cr with a share price of ₹78.1. The revenue trajectory has shown significant volatility, with sales recorded at ₹0.31 Cr in June 2022, surging to ₹13.10 Cr by September 2023, and further increasing to ₹15.15 Cr in December 2023. This upward trend indicates a recovery in operational performance, particularly noteworthy after a dip to ₹0.45 Cr in March 2023. However, the subsequent quarters of 2024 show mixed results, with revenues fluctuating between ₹2.01 Cr and ₹10.02 Cr, suggesting challenges in maintaining consistent growth. The total sales for the trailing twelve months stood at ₹13 Cr, reflecting the company’s capacity to generate revenue but also indicating potential instability in revenue streams. This performance is crucial for assessing the company’s ability to navigate the competitive NBFC landscape, which typically demands stable income generation.
Profitability and Efficiency Metrics
In terms of profitability, HB Stockholdings reported a negative net profit of ₹11 Cr, reflecting challenges in managing costs against revenues. The operating profit margin (OPM) stood at an impressive 89.21%, indicating strong operational efficiency when revenues are realized. However, this figure contrasts sharply with the net profit margin, which plummeted to -793.19% for the fiscal year ending March 2025. The interest coverage ratio (ICR) was reported at -15.37x, underscoring difficulties in servicing debt obligations, especially given the borrowings of ₹14 Cr. Return on equity (ROE) was recorded at 12.4%, while return on capital employed (ROCE) stood at 9.27%, both of which are relatively low compared to sector norms, suggesting that while the company is generating some returns, they are insufficient relative to investor expectations and operational risks. Overall, despite strong margins, the negative profitability signals significant operational challenges that need addressing.
Balance Sheet Strength and Financial Ratios
HB Stockholdings Ltd’s balance sheet reflects a cautious approach to leverage, with total borrowings at ₹14 Cr against reserves of ₹82 Cr. The debt-to-equity ratio is a modest 0.15, indicating limited reliance on external financing, which is a positive aspect for risk management. However, the company has faced volatility in its equity capital, which stood at ₹8 Cr in the latest reporting period. The book value per share was recorded at ₹117.18, down from ₹134.25 in the previous year, indicating a reduction in net asset value. Financial ratios such as the current ratio at 7.37 and quick ratio at 7.37 suggest strong liquidity, enabling the company to cover short-term obligations comfortably. Nevertheless, the enterprise value to net operating revenue ratio of 40.75x indicates that the market may be overvaluing the company relative to its revenue generation capabilities. This imbalance could pose risks if the company fails to translate operational improvements into sustainable revenue growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of HB Stockholdings Ltd indicates a stable promoter holding of 53.22%, which reflects a strong commitment from the management. However, foreign institutional investors (FIIs) hold 0%, showcasing a lack of interest from international investors, which could be a concern for future capital inflows. Public shareholding stood at 46.78%, with a total of 39,270 shareholders, indicating a diversified ownership base. The recent fluctuations in the number of shareholders, decreasing from 37,918 in December 2022 to 39,270 by March 2025, may reflect changing investor sentiment amidst the company’s financial challenges. The absence of domestic institutional investors (DIIs) further highlights the need for the company to improve its financial performance to attract broader institutional interest. Overall, while the promoter stake suggests confidence in the company’s direction, the lack of broader institutional participation raises questions about external perceptions of its viability.
Outlook, Risks, and Final Insight
The outlook for HB Stockholdings Ltd hinges on its ability to stabilize revenues and improve profitability. The company’s high operating profit margins indicate potential for operational efficiency, but the negative net profit highlights significant challenges. Key risks include the volatility in revenue generation and the substantial negative interest coverage ratio, which could threaten financial stability if not addressed. Additionally, the lack of participation from FIIs and DIIs could limit growth opportunities and capital access. For the company to regain investor confidence, it must demonstrate consistent revenue growth while effectively managing costs. Strategies focusing on improving operational efficiency and enhancing investor relations could be pivotal. If these measures are successfully implemented, the company may be positioned to recover and attract new investments, thus enhancing its market standing 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 | 12.4 Cr. | 1.24 | 1.91/0.86 | 82.7 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.7 Cr. | 1.07 | 14.2/1.03 | 31.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 505 Cr. | 155 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.7 Cr. | 18.2 | 37.9/17.1 | 12.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.0 Cr. | 97.9 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,386.64 Cr | 470.18 | 97.20 | 516.52 | 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: October 15, 2025, 5:14 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 | 13 |
| Expenses | 3 | 3 | 3 | 3 | 2 | 9 | 9 | 1 | 2 | 5 | 3 | 11 | 22 |
| Operating Profit | 10 | -3 | 1 | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 42 | -9 | -9 |
| OPM % | 77% | 28% | 79% | 5% | -152% | -369% | 90% | 90% | -60% | 94% | -596% | -75% | |
| 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 | -11 |
| 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 | -11 |
| 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 | -15.43 |
| 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 |
|---|---|
|
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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: 97.2)
- 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 09 November 2025) is 189.38 which is 91.68% higher the current market price of 98.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 70.5 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 70.5 Cr..
What is the current Stock Price of HB Stockholdings Ltd as on 09 November 2025?
The current stock price of HB Stockholdings Ltd as on 09 November 2025 is 98.8.
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 126.
What is the Dividend Yield of HB Stockholdings Ltd?
The Dividend Yield of HB Stockholdings Ltd is 1.01 %.
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.