Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of HB Stockholdings Ltd

About the Company - HB Stockholdings Ltd

HB Stockholdings Ltd. is a Public Limited Listed company incorporated on 30/07/1985 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L65929HR1985PLC033936 and registration number is 033936. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company’s Total Operating Revenue is Rs. 17.71 Cr. and Equity Capital is Rs. 7.68 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)Plot No.31, Gurgaon Haryana 122001corporate@hbstockholdings.com
http://www.hbstockholdings.com
Management
NamePosition Held
Mr. Lalit BhasinChairman
Mr. Anil GoyalDirector
Mr. Harbans LalDirector
Mr. Ashish KapurDirector
Mr. Gulshan RaiDirector
Mrs. Asha MehraDirector
Mrs. Urvija ShahDirector

Basic Stock Data of HB Stockholdings Ltd

Last Updated: June 24, 2024, 8:35 pm

Market Cap 76.3 Cr.
Current Price 107
High / Low120/45.9
Stock P/E2.03
Book Value 144
Dividend Yield0.93 %
ROCE48.4 %
ROE44.4 %
Face Value 10.0
PEG Ratio0.02

HB Stockholdings Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1801224008401013
Expenses0000101601701
Operating Profit1701213-1-683-71012
OPM %68%95%13%97%68%90%-1,819%94%85%-1,542%95%92%
Other Income0000000000000
Interest0000000000000
Depreciation0000000000000
Profit before tax1701213-1-683-71012
Tax %0%0%-60%0%45%20%98%0%0%-4%0%0%11%
Net Profit1701213-0-683-71011
EPS in Rs0.8510.190.1316.760.813.73-0.03-7.9610.684.32-9.8513.6714.98

HB Stockholdings Ltd Quarterly Chart

HB Stockholdings Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales121913-04152321318028
Expenses4333332991229
Operating Profit81610-31120-5-71216-218
OPM %68%84%77%28%79%5%-152%-369%90%90%-720%66%
Other Income1000000000000
Interest0000000000000
Depreciation0000000000000
Profit before tax91610-4112-0-6-71216-218
Tax %-1%7%12%-1%12%11%-323%-4%-0%-0%3%5%
Net Profit1116-2312-1-6-71215-216
EPS in Rs0.494.562.33-0.941.454.88-0.77-8.11-10.3016.4621.28-2.8223.12
Dividend Payout %0%22%0%0%0%0%0%0%0%0%5%-38%

HB Stockholdings Ltd Profit & Loss Yearly Chart

HB Stockholdings Ltd Growth

Compounded Sales Growth
10 Years:13%
5 Years:66%
3 Years:50%
TTM:17644%
Compounded Profit Growth
10 Years:21%
5 Years:53%
3 Years:47%
TTM:1968%
Stock Price CAGR
10 Years:35%
5 Years:67%
3 Years:62%
1 Year:112%
Return on Equity
10 Years:7%
5 Years:19%
3 Years:24%
Last Year:44%

Last Updated: June 17, 2024, 10:14 am

HB Stockholdings Ltd Balance Sheet

Last Updated: June 24, 2024, 3:32 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2424242424248888888
Reserves9810611311011412536302345615878
Borrowings0000001100011
Other Liabilities27191499729225213
Total Liabilities14915015114414715774403358716890
Fixed Assets1111001111122
CWIP0000000000000
Investments1191201211031031122413846474563
Other Assets29282941434449262312232225
Total Assets14915015114414715774403358716890

HB Stockholdings Ltd Reserves and Borrowings Chart

HB Stockholdings Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 928-6-03-32-15-12-3
Cash from Investing Activity -0-0-0000-1-00-415-1
Cash from Financing Activity -90-3-0001-0-0-0-01
Net Cash Flow-025-7-03-31-213-4

HB Stockholdings Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days872-3,159000000000
Inventory Days0
Days Payable
Cash Conversion Cycle872-3,159000000000
Working Capital Days23433237,2583,2607822,7066091,16421798,23413
ROCE %12%8%-2%1%8%-0%-13%-21%28%26%-3%

HB Stockholdings Ltd Financial Efficiency Indicators Chart

HB Stockholdings Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters53.22%53.22%53.22%53.22%53.22%53.22%53.22%53.22%53.22%53.22%53.22%53.22%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%
Public46.78%46.78%46.78%46.78%46.78%46.76%46.76%46.76%46.77%46.77%46.77%46.76%
No. of Shareholders37,27937,16737,31938,51238,36538,16337,91837,75237,23036,68737,10436,027

HB Stockholdings Ltd Shareholding Pattern Chart

No. of HB Stockholdings Ltd Shareholders

This stock is not held by any mutual fund

HB Stockholdings Ltd ROCE Trend

HB Stockholdings Ltd EPS Trend

HB Stockholdings Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.8221.2816.47-10.30-8.18
Diluted EPS (Rs.)-2.8221.2816.47-10.30-8.18
Cash EPS (Rs.)-2.2720.0215.54-9.28-7.30
Book Value[Excl.RevalReserv]/Share (Rs.)85.9289.5369.2039.3849.34
Book Value[Incl.RevalReserv]/Share (Rs.)85.9289.5369.2039.3849.34
Revenue From Operations / Share (Rs.)3.8823.0617.182.56-4.71
PBDIT / Share (Rs.)-2.3520.7415.54-9.22-6.95
PBIT / Share (Rs.)-2.7020.4915.30-9.50-7.25
PBT / Share (Rs.)-2.7520.4815.26-9.56-7.32
Net Profit / Share (Rs.)-2.6219.7715.30-9.57-7.60
NP After MI And SOA / Share (Rs.)-2.6219.7715.30-9.57-7.60
PBDIT Margin (%)-60.4789.9390.47-360.43147.67
PBIT Margin (%)-69.5788.8789.05-371.68153.98
PBT Margin (%)-70.9288.8088.83-373.86155.53
Net Profit Margin (%)-67.5585.7489.07-374.14161.48
NP After MI And SOA Margin (%)-67.5585.7489.07-374.14161.48
Return on Networth / Equity (%)-3.0522.0822.11-24.29-15.39
Return on Capital Employeed (%)-3.0822.3321.64-23.25-14.50
Return On Assets (%)-2.9521.4820.16-22.60-11.69
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.010.000.000.010.01
Asset Turnover Ratio (%)0.040.270.280.04-0.05
Current Ratio (X)67.10313.3214.2527.183.93
Quick Ratio (X)67.10313.3214.2527.183.93
Interest Coverage Ratio (X)-44.821219.17408.12-165.45-95.34
Interest Coverage Ratio (Post Tax) (X)-49.071163.40402.80-170.75-103.26
Enterprise Value (Cr.)35.4833.0611.365.153.47
EV / Net Operating Revenue (X)11.911.870.862.62-0.96
EV / EBITDA (X)-19.692.080.95-0.72-0.65
MarketCap / Net Operating Revenue (X)11.852.100.942.72-1.49
Price / BV (X)0.530.540.230.170.14
Price / Net Operating Revenue (X)11.852.100.942.72-1.49
EarningsYield-0.050.400.94-1.37-1.08

HB Stockholdings Ltd Profitability Ratios (%)

HB Stockholdings Ltd Liquidity Ratios

HB Stockholdings Ltd Liquidity Ratios (%)

HB Stockholdings Ltd Interest Coverage Ratios (%)

HB Stockholdings Ltd Valuation Ratios

Fair Value

Fair Value: 131.00

Calculation basis:

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

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

Undervalued: 22.43% compared to the current price 107

Intrinsic Value: 265.84

Calculation basis:

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

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

Undervalued: 148.45% compared to the current price ₹107

Last 5 Year EPS CAGR: 102.94%

*Investments are subject to market risks

Strength and Weakness of HB Stockholdings Ltd Stock

StrengthWeakness
  1. The company has higher reserves (76.69 cr) compared to borrowings (0.31 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (9.92 cr) and profit (5.77 cr) over the years.
  1. The stock has a low average ROCE of 3.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 176.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 6.42, which may not be favorable.

FAQ

What is the latest fair value of HB Stockholdings Ltd?

The latest fair value of HB Stockholdings Ltd is ₹131.00.

What is the Market Cap of HB Stockholdings Ltd?

The Market Cap of HB Stockholdings Ltd is 76.3 Cr..

What is the current Stock Price of HB Stockholdings Ltd as on 24 June 2024?

The current stock price of HB Stockholdings Ltd as on 24 June 2024 is ₹107.

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

In FY 2024, the High / Low of HB Stockholdings Ltd stocks is 120/45.9.

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

The Stock P/E of HB Stockholdings Ltd is 2.03.

What is the Book Value of HB Stockholdings Ltd?

The Book Value of HB Stockholdings Ltd is 144.

What is the Dividend Yield of HB Stockholdings Ltd?

The Dividend Yield of HB Stockholdings Ltd is 0.93 %.

What is the ROCE of HB Stockholdings Ltd?

The ROCE of HB Stockholdings Ltd is 48.4 %.

What is the ROE of HB Stockholdings Ltd?

The ROE of HB Stockholdings Ltd is 44.4 %.

What is the Face Value of HB Stockholdings Ltd?

The Face Value of HB Stockholdings Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HB Stockholdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE