Share Price and Basic Stock Data
Last Updated: January 6, 2026, 9:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HB Portfolio Ltd operates in the finance and investments sector, with a current market capitalization of ₹68.9 Cr and a share price of ₹64.0. The company has demonstrated fluctuating revenue trends over recent quarters, with sales reported at ₹3.84 Cr in September 2022, peaking at ₹37.32 Cr in March 2024, before declining to ₹28.26 Cr for FY 2025. The trailing twelve months (TTM) sales stood at ₹25.66 Cr. The quarterly sales showed an upward trajectory in 2023, notably achieving ₹5.88 Cr in September 2023 and ₹5.98 Cr in December 2023, indicating a potential recovery. However, the revenue in FY 2025 is notably lower than the prior year’s peak, reflecting the inherent volatility in the company’s operations. This inconsistency may be attributed to the nature of the finance sector, where market conditions significantly influence performance.
Profitability and Efficiency Metrics
HB Portfolio Ltd reported a challenging profitability landscape, with a net profit of -₹1.64 Cr for FY 2025. The operating profit margin (OPM) fluctuated, peaking at 55.09% in June 2024 but declining to 4.07% by September 2025. This volatility reflects the operational inefficiencies that the company has faced, particularly as the OPM for Mar 2025 was recorded at 10.83%. The return on equity (ROE) stood at 0.02%, and return on capital employed (ROCE) at 0.80%, both of which are significantly below typical sector averages, suggesting that the company is not effectively utilizing its equity and capital to generate profits. The interest coverage ratio (ICR) is relatively robust at 9.85x, indicating that the company can comfortably meet its interest obligations despite profitability challenges. The negative net profit in recent fiscal years raises concerns regarding future operational sustainability.
Balance Sheet Strength and Financial Ratios
HB Portfolio Ltd’s balance sheet reflects a conservative borrowing strategy, with total borrowings recorded at just ₹0.68 Cr. The company maintains significant reserves of ₹269.11 Cr, which supports its financial stability. The current ratio is exceptionally high at 37.73x, indicating substantial liquidity, and the quick ratio mirrors this liquidity position. However, this substantial liquidity may not translate to operational efficiency, as indicated by a low asset turnover ratio of 0.09%. The price-to-book value (P/BV) ratio stands at 0.34x, suggesting that the stock is undervalued relative to its book value, which is ₹250.52 per share. However, the company’s declining net profit margin, recorded at 0.74% for FY 2025, underscores an urgent need for strategic operational improvements to enhance profitability and efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HB Portfolio Ltd reveals a strong promoter backing, with promoters holding 61.45% of the equity. This significant stake can instill confidence among investors regarding the management’s commitment to the company’s future. However, foreign institutional investors (FIIs) show no participation, while domestic institutional investors (DIIs) hold a minimal 0.02%. The public ownership is substantial at 38.52%, with the number of shareholders reported at 62,787. The gradual decline in shareholder numbers from 65,205 in December 2022 to 62,787 in September 2025 may indicate a waning investor interest or confidence, particularly in light of the company’s recent financial performance. The lack of institutional support could present a risk for future capital raising and market confidence.
Outlook, Risks, and Final Insight
Looking ahead, HB Portfolio Ltd faces several challenges and opportunities. The volatility in revenue and profitability metrics raises concerns about operational sustainability and investor confidence. The company’s low ROE and ROCE suggest inefficiencies in capital utilization, while the strong liquidity position can be both a strength and a risk if not managed with a focus on generating higher returns. Potential recovery in revenue trends could be hindered by external market conditions impacting the finance sector. The absence of institutional investment further complicates the outlook, signaling potential risks in accessing capital. However, if the company can leverage its liquidity to invest in growth initiatives and improve operational efficiency, it may turn its performance around, enhancing both profitability and shareholder value. Investors should monitor the execution of strategic plans closely to gauge the company’s ability to navigate these challenges.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 61.5/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,451 Cr. | 307 | 484/280 | 15.8 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.65/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,299.15 Cr | 1,354.55 | 76.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
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 | 3.84 | 10.69 | 2.49 | 4.85 | 5.88 | 5.98 | 37.32 | 8.75 | 5.06 | 9.73 | 4.30 | 7.70 | 3.93 |
| Expenses | 2.48 | 8.90 | 4.20 | 3.26 | 3.06 | 3.18 | 36.61 | 3.93 | 4.81 | 10.29 | 6.16 | 4.09 | 3.77 |
| Operating Profit | 1.36 | 1.79 | -1.71 | 1.59 | 2.82 | 2.80 | 0.71 | 4.82 | 0.25 | -0.56 | -1.86 | 3.61 | 0.16 |
| OPM % | 35.42% | 16.74% | -68.67% | 32.78% | 47.96% | 46.82% | 1.90% | 55.09% | 4.94% | -5.76% | -43.26% | 46.88% | 4.07% |
| Other Income | 0.01 | 0.01 | -0.01 | 0.21 | 0.00 | 0.08 | 0.72 | 0.11 | 0.14 | 0.09 | 0.11 | 0.05 | 0.05 |
| Interest | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.10 | 0.04 | 0.04 | 0.21 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 | 0.47 | 0.17 | 0.17 | 0.18 | 0.30 | 0.21 | 0.21 |
| Profit before tax | 1.26 | 1.69 | -1.82 | 1.67 | 2.69 | 2.77 | 0.86 | 4.72 | 0.18 | -0.86 | -2.07 | 3.43 | -0.02 |
| Tax % | -9.52% | 2.96% | 26.37% | 33.53% | 25.28% | 42.96% | 43.02% | 30.51% | 216.67% | 19.77% | -12.56% | 37.90% | -100.00% |
| Net Profit | 1.45 | 1.65 | -2.27 | 1.00 | 2.51 | 2.02 | 1.52 | 3.48 | 0.40 | -0.86 | -3.06 | 2.20 | 0.08 |
| EPS in Rs | 1.35 | 1.53 | -2.11 | 0.92 | 2.33 | 1.88 | 1.41 | 3.22 | 0.37 | -0.80 | -2.84 | 2.03 | 0.07 |
Last Updated: January 7, 2026, 12:37 am
Below is a detailed analysis of the quarterly data for HB Portfolio 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 3.93 Cr.. The value appears to be declining and may need further review. It has decreased from 7.70 Cr. (Jun 2025) to 3.93 Cr., marking a decrease of 3.77 Cr..
- For Expenses, as of Sep 2025, the value is 3.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.09 Cr. (Jun 2025) to 3.77 Cr., marking a decrease of 0.32 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 3.61 Cr. (Jun 2025) to 0.16 Cr., marking a decrease of 3.45 Cr..
- For OPM %, as of Sep 2025, the value is 4.07%. The value appears to be declining and may need further review. It has decreased from 46.88% (Jun 2025) to 4.07%, marking a decrease of 42.81%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.21 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 3.43 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 3.45 Cr..
- For Tax %, as of Sep 2025, the value is -100.00%. The value appears to be improving (decreasing) as expected. It has decreased from 37.90% (Jun 2025) to -100.00%, marking a decrease of 137.90%.
- For Net Profit, as of Sep 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 2.20 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 2.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 2.03 (Jun 2025) to 0.07, marking a decrease of 1.96.
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, 3:34 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 | 8.38 | 3.04 | 2.24 | 3.31 | 31.52 | 14.10 | 14.61 | 21.47 | 18.57 | 23.06 | 54.77 | 28.26 | 25.66 |
| Expenses | 1.79 | 1.82 | 2.05 | 2.85 | 17.20 | 16.95 | 19.68 | 16.44 | 11.47 | 19.10 | 46.10 | 25.20 | 24.31 |
| Operating Profit | 6.59 | 1.22 | 0.19 | 0.46 | 14.32 | -2.85 | -5.07 | 5.03 | 7.10 | 3.96 | 8.67 | 3.06 | 1.35 |
| OPM % | 78.64% | 40.13% | 8.48% | 13.90% | 45.43% | -20.21% | -34.70% | 23.43% | 38.23% | 17.17% | 15.83% | 10.83% | 5.26% |
| Other Income | 0.14 | 0.06 | 0.01 | 0.01 | 0.27 | 1.04 | 0.10 | -0.01 | -0.01 | 0.04 | 0.26 | 0.03 | 0.30 |
| Interest | 0.22 | 0.39 | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.09 | 0.17 | 0.31 | 0.27 |
| Depreciation | -0.01 | 0.19 | 0.07 | 0.06 | 0.30 | 0.28 | 0.27 | 0.28 | 0.31 | 0.36 | 0.79 | 0.83 | 0.90 |
| Profit before tax | 6.52 | 0.70 | 0.02 | 0.37 | 14.24 | -2.14 | -5.28 | 4.72 | 6.73 | 3.55 | 7.97 | 1.95 | 0.48 |
| Tax % | 23.16% | 51.43% | 550.00% | 24.32% | 18.61% | -0.93% | 1.52% | 6.78% | 6.69% | 16.90% | 35.26% | 89.74% | |
| Net Profit | 1.34 | -4.31 | 6.46 | 3.16 | 11.66 | -2.74 | -5.31 | 4.52 | 6.46 | 3.06 | 7.02 | -0.04 | -1.64 |
| EPS in Rs | 1.12 | -3.59 | 5.38 | 2.63 | 10.37 | -2.29 | -3.16 | 3.30 | 6.00 | 2.84 | 6.52 | -0.05 | -1.54 |
| Dividend Payout % | 137.35% | -14.23% | 9.50% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 28.86% | 15.73% | -2,208.00% |
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 (%) | -421.64% | 249.88% | -51.08% | 268.99% | -123.50% | -93.80% | 185.12% | 42.92% | -52.63% | 129.41% | -100.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 671.53% | -300.97% | 320.07% | -392.49% | 29.70% | 278.92% | -142.20% | -95.55% | 182.04% | -229.98% |
HB Portfolio 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: | 25% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | -114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 35% |
| 3 Years: | 30% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: December 4, 2025, 3:02 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 | 12.27 | 12.27 | 12.27 | 12.27 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Reserves | 113.48 | 108.45 | 114.18 | 117.35 | 128.08 | 144.27 | 115.19 | 143.43 | 194.18 | 181.14 | 274.83 | 265.48 | 269.11 |
| Borrowings | 4.60 | 3.08 | 2.43 | 2.34 | 2.48 | 0.27 | 0.09 | 0.06 | 1.02 | 0.84 | 1.76 | 1.06 | 0.68 |
| Other Liabilities | 8.83 | 9.57 | 4.95 | 5.47 | 27.87 | 27.04 | 25.04 | 9.06 | 10.34 | 2.77 | 13.97 | 11.54 | 11.61 |
| Total Liabilities | 139.18 | 133.37 | 133.83 | 137.43 | 169.47 | 182.62 | 151.36 | 163.59 | 216.58 | 195.79 | 301.60 | 289.12 | 292.44 |
| Fixed Assets | 0.51 | 0.33 | 0.28 | 0.23 | 2.49 | 0.82 | 0.82 | 0.63 | 1.91 | 1.67 | 2.49 | 1.95 | 204.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 75.47 | 72.27 | 78.68 | 85.17 | 86.02 | 121.26 | 81.88 | 101.83 | 139.31 | 127.32 | 246.89 | 232.55 | 50.74 |
| Other Assets | 63.20 | 60.77 | 54.87 | 52.03 | 80.96 | 60.54 | 68.66 | 61.13 | 75.36 | 66.80 | 52.22 | 54.62 | 37.06 |
| Total Assets | 139.18 | 133.37 | 133.83 | 137.43 | 169.47 | 182.62 | 151.36 | 163.59 | 216.58 | 195.79 | 301.60 | 289.12 | 292.44 |
Below is a detailed analysis of the balance sheet data for HB Portfolio 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 11.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.04 Cr..
- For Reserves, as of Sep 2025, the value is 269.11 Cr.. The value appears strong and on an upward trend. It has increased from 265.48 Cr. (Mar 2025) to 269.11 Cr., marking an increase of 3.63 Cr..
- For Borrowings, as of Sep 2025, the value is 0.68 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.06 Cr. (Mar 2025) to 0.68 Cr., marking a decrease of 0.38 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.54 Cr. (Mar 2025) to 11.61 Cr., marking an increase of 0.07 Cr..
- For Total Liabilities, as of Sep 2025, the value is 292.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 289.12 Cr. (Mar 2025) to 292.44 Cr., marking an increase of 3.32 Cr..
- For Fixed Assets, as of Sep 2025, the value is 204.64 Cr.. The value appears strong and on an upward trend. It has increased from 1.95 Cr. (Mar 2025) to 204.64 Cr., marking an increase of 202.69 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 50.74 Cr.. The value appears to be declining and may need further review. It has decreased from 232.55 Cr. (Mar 2025) to 50.74 Cr., marking a decrease of 181.81 Cr..
- For Other Assets, as of Sep 2025, the value is 37.06 Cr.. The value appears to be declining and may need further review. It has decreased from 54.62 Cr. (Mar 2025) to 37.06 Cr., marking a decrease of 17.56 Cr..
- For Total Assets, as of Sep 2025, the value is 292.44 Cr.. The value appears strong and on an upward trend. It has increased from 289.12 Cr. (Mar 2025) to 292.44 Cr., marking an increase of 3.32 Cr..
Notably, the Reserves (269.11 Cr.) exceed the Borrowings (0.68 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 | 1.99 | -1.86 | -2.24 | -1.88 | 11.84 | -3.12 | -5.16 | 4.97 | 6.08 | 3.12 | 6.91 | 2.00 |
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 | 43.12 | 0.00 | 0.00 | 0.00 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 43.12 | 0.00 | 0.00 | 0.00 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 |
| Working Capital Days | 1,802.35 | 4,740.20 | 6,627.03 | 4,053.60 | 651.37 | 267.15 | 239.84 | 158.95 | 147.42 | 126.31 | 210.19 | 342.91 |
| ROCE % | 5.13% | 0.86% | 0.10% | 0.31% | 9.88% | -1.76% | -3.29% | 3.19% | 3.76% | 1.82% | 3.33% | 0.80% |
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.) | -0.04 | 4.80 | 2.73 | 5.83 | 4.09 |
| Diluted EPS (Rs.) | -0.04 | 4.80 | 2.73 | 5.83 | 4.09 |
| Cash EPS (Rs.) | 0.93 | 5.39 | 2.99 | 5.97 | 4.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 250.52 | 259.35 | 174.45 | 186.26 | 140.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 250.52 | 259.35 | 174.45 | 186.26 | 140.28 |
| Revenue From Operations / Share (Rs.) | 25.22 | 48.95 | 20.89 | 16.82 | 19.45 |
| PBDIT / Share (Rs.) | 2.81 | 8.09 | 3.60 | 6.41 | 4.54 |
| PBIT / Share (Rs.) | 2.05 | 7.38 | 3.27 | 6.12 | 4.28 |
| PBT / Share (Rs.) | 1.77 | 7.22 | 3.21 | 6.09 | 4.28 |
| Net Profit / Share (Rs.) | 0.18 | 4.68 | 2.67 | 5.68 | 3.99 |
| NP After MI And SOA / Share (Rs.) | -0.04 | 6.36 | 2.77 | 5.85 | 3.21 |
| PBDIT Margin (%) | 11.12 | 16.52 | 17.22 | 38.07 | 23.33 |
| PBIT Margin (%) | 8.14 | 15.06 | 15.65 | 36.39 | 22.01 |
| PBT Margin (%) | 7.01 | 14.75 | 15.38 | 36.22 | 21.97 |
| Net Profit Margin (%) | 0.74 | 9.56 | 12.76 | 33.79 | 20.49 |
| NP After MI And SOA Margin (%) | -0.19 | 12.99 | 13.25 | 34.76 | 16.51 |
| Return on Networth / Equity (%) | -0.01 | 2.45 | 1.59 | 3.14 | 2.29 |
| Return on Capital Employeed (%) | 0.79 | 2.73 | 1.85 | 3.14 | 2.90 |
| Return On Assets (%) | -0.01 | 2.32 | 1.56 | 2.98 | 2.16 |
| Asset Turnover Ratio (%) | 0.09 | 0.21 | 0.11 | 0.01 | 0.04 |
| Current Ratio (X) | 37.73 | 80.61 | 129.49 | 124.98 | 168.33 |
| Quick Ratio (X) | 37.73 | 80.61 | 129.49 | 124.98 | 168.33 |
| Dividend Payout Ratio (NP) (%) | -2034.78 | 15.32 | 28.17 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 138.60 | 13.78 | 25.19 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 2134.78 | 84.68 | 71.83 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | -38.60 | 86.22 | 74.81 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 9.85 | 52.12 | 63.65 | 222.25 | 688.04 |
| Interest Coverage Ratio (Post Tax) (X) | 1.66 | 31.18 | 48.18 | 198.25 | 605.30 |
| Enterprise Value (Cr.) | 89.11 | 57.65 | 30.47 | 23.12 | 16.30 |
| EV / Net Operating Revenue (X) | 3.20 | 1.07 | 1.32 | 1.25 | 0.75 |
| EV / EBITDA (X) | 28.78 | 6.46 | 7.67 | 3.27 | 3.25 |
| MarketCap / Net Operating Revenue (X) | 3.43 | 1.23 | 1.80 | 1.96 | 0.97 |
| Retention Ratios (%) | 2134.78 | 84.67 | 71.82 | 0.00 | 0.00 |
| Price / BV (X) | 0.34 | 0.23 | 0.21 | 0.17 | 0.13 |
| Price / Net Operating Revenue (X) | 3.43 | 1.23 | 1.80 | 1.96 | 0.97 |
| EarningsYield | 0.00 | 0.10 | 0.07 | 0.17 | 0.16 |
After reviewing the key financial ratios for HB Portfolio 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 -0.04. This value is below the healthy minimum of 5. It has decreased from 4.80 (Mar 24) to -0.04, marking a decrease of 4.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 4.80 (Mar 24) to -0.04, marking a decrease of 4.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 3. It has decreased from 5.39 (Mar 24) to 0.93, marking a decrease of 4.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 250.52. It has decreased from 259.35 (Mar 24) to 250.52, marking a decrease of 8.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 250.52. It has decreased from 259.35 (Mar 24) to 250.52, marking a decrease of 8.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.22. It has decreased from 48.95 (Mar 24) to 25.22, marking a decrease of 23.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.81. This value is within the healthy range. It has decreased from 8.09 (Mar 24) to 2.81, marking a decrease of 5.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 7.38 (Mar 24) to 2.05, marking a decrease of 5.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 7.22 (Mar 24) to 1.77, marking a decrease of 5.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has decreased from 4.68 (Mar 24) to 0.18, marking a decrease of 4.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has decreased from 6.36 (Mar 24) to -0.04, marking a decrease of 6.40.
- For PBDIT Margin (%), as of Mar 25, the value is 11.12. This value is within the healthy range. It has decreased from 16.52 (Mar 24) to 11.12, marking a decrease of 5.40.
- For PBIT Margin (%), as of Mar 25, the value is 8.14. This value is below the healthy minimum of 10. It has decreased from 15.06 (Mar 24) to 8.14, marking a decrease of 6.92.
- For PBT Margin (%), as of Mar 25, the value is 7.01. This value is below the healthy minimum of 10. It has decreased from 14.75 (Mar 24) to 7.01, marking a decrease of 7.74.
- For Net Profit Margin (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has decreased from 9.56 (Mar 24) to 0.74, marking a decrease of 8.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 8. It has decreased from 12.99 (Mar 24) to -0.19, marking a decrease of 13.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 15. It has decreased from 2.45 (Mar 24) to -0.01, marking a decrease of 2.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 10. It has decreased from 2.73 (Mar 24) to 0.79, marking a decrease of 1.94.
- For Return On Assets (%), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 24) to -0.01, marking a decrease of 2.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has decreased from 0.21 (Mar 24) to 0.09, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 37.73. This value exceeds the healthy maximum of 3. It has decreased from 80.61 (Mar 24) to 37.73, marking a decrease of 42.88.
- For Quick Ratio (X), as of Mar 25, the value is 37.73. This value exceeds the healthy maximum of 2. It has decreased from 80.61 (Mar 24) to 37.73, marking a decrease of 42.88.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -2,034.78. This value is below the healthy minimum of 20. It has decreased from 15.32 (Mar 24) to -2,034.78, marking a decrease of 2,050.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 138.60. This value exceeds the healthy maximum of 50. It has increased from 13.78 (Mar 24) to 138.60, marking an increase of 124.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 2,134.78. This value exceeds the healthy maximum of 70. It has increased from 84.68 (Mar 24) to 2,134.78, marking an increase of 2,050.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is -38.60. This value is below the healthy minimum of 40. It has decreased from 86.22 (Mar 24) to -38.60, marking a decrease of 124.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.85. This value is within the healthy range. It has decreased from 52.12 (Mar 24) to 9.85, marking a decrease of 42.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 3. It has decreased from 31.18 (Mar 24) to 1.66, marking a decrease of 29.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 89.11. It has increased from 57.65 (Mar 24) to 89.11, marking an increase of 31.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has increased from 1.07 (Mar 24) to 3.20, marking an increase of 2.13.
- For EV / EBITDA (X), as of Mar 25, the value is 28.78. This value exceeds the healthy maximum of 15. It has increased from 6.46 (Mar 24) to 28.78, marking an increase of 22.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 1.23 (Mar 24) to 3.43, marking an increase of 2.20.
- For Retention Ratios (%), as of Mar 25, the value is 2,134.78. This value exceeds the healthy maximum of 70. It has increased from 84.67 (Mar 24) to 2,134.78, marking an increase of 2,050.11.
- For Price / BV (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 24) to 0.34, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 1.23 (Mar 24) to 3.43, marking an increase of 2.20.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.00, marking a decrease of 0.10.
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 Portfolio Ltd:
- Net Profit Margin: 0.74%
- 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: 0.79% (Industry Average ROCE: 21.71%)
- 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%: -0.01% (Industry Average ROE: 14.2%)
- 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): 1.66
- 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: 37.73
- 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: 76.89)
- 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
- 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: 0.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Plot No. 31, Gurgaon Haryana 122001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalit Bhasin | Chairman |
| Mr. Anil Goyal | Managing Director |
| Mrs. Anita Jain | Director |
| Mr. Gurjot Singh Narang | Director |
| Mr. Harbans Lal | Director |
FAQ
What is the intrinsic value of HB Portfolio Ltd?
HB Portfolio Ltd's intrinsic value (as of 07 January 2026) is ₹0.63 which is 99.02% lower the current market price of ₹64.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹68.9 Cr. market cap, FY2025-2026 high/low of ₹110/60.0, reserves of ₹269.11 Cr, and liabilities of ₹292.44 Cr.
What is the Market Cap of HB Portfolio Ltd?
The Market Cap of HB Portfolio Ltd is 68.9 Cr..
What is the current Stock Price of HB Portfolio Ltd as on 07 January 2026?
The current stock price of HB Portfolio Ltd as on 07 January 2026 is ₹64.0.
What is the High / Low of HB Portfolio Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HB Portfolio Ltd stocks is ₹110/60.0.
What is the Stock P/E of HB Portfolio Ltd?
The Stock P/E of HB Portfolio Ltd is .
What is the Book Value of HB Portfolio Ltd?
The Book Value of HB Portfolio Ltd is 260.
What is the Dividend Yield of HB Portfolio Ltd?
The Dividend Yield of HB Portfolio Ltd is 1.56 %.
What is the ROCE of HB Portfolio Ltd?
The ROCE of HB Portfolio Ltd is 0.80 %.
What is the ROE of HB Portfolio Ltd?
The ROE of HB Portfolio Ltd is 0.02 %.
What is the Face Value of HB Portfolio Ltd?
The Face Value of HB Portfolio Ltd is 10.0.