HB Stockholdings
HB Stockholdings Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for HB Stockholdings Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
HB Stockholdings Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for HB Stockholdings Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
HB Stockholdings Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for HB Stockholdings Ltd, switchable between annual and quarterly views, consolidated or standalone.
HB Stockholdings Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹39.51 Cr and reported EPS of ₹-15.40.
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | -4 | 2 | 13 | 18 | 3 | 44 | 2 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | -4 | 2 | 13 | 18 | 3 | 44 | 2 | 3 |
| Gross Profit | -4 | 2 | 13 | 18 | 3 | 44 | 2 | 3 |
| +Operating Expenses | 2 | 3 | 1 | 2 | 2 | 3 | 8 | 5 |
| EBITDA | -5 | -1 | 12 | 16 | 1 | 42 | -7 | -3 |
| +Non-Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit Before Tax (PBT) | -6 | -7 | 12 | 16 | -2 | 41 | -10 | -13 |
| +Tax Expense | 0 | 0 | -0 | 1 | -0 | 4 | 2 | -2 |
| Profit After Tax (PAT) | -6 | -7 | 12 | 15 | -2 | 38 | -12 | -11 |
| Earnings Per Share (EPS) | -8.18 | -10.30 | 16.47 | 21.28 | -2.82 | 52.59 | -16.83 | -15.16 |
| Diluted Shares Outstanding (Nos.) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| +Banking Income | -4 | 2 | 13 | 18 | 3 | 44 | 2 | 3 |
| +Additional Disclosures | 2 | 9 | 13 | 2 | 5 | 4 | 12 | 16 |
| Sales Growth % | — | 154.34 | 571.82 | 34.22 | -83.18 | 1,388.94 | -96.59 | 70.06 |
| YoY Sales Growth % | — | 154.34 | 571.82 | 34.22 | -83.18 | 1,388.94 | -96.59 | 70.06 |
| Employee Cost % | -16 | 28 | 3 | 4 | 30 | 2 | 191 | 123 |
| Other Cost % | -31 | 130 | 7 | 6 | 39 | 4 | 365 | 83 |
| OPM % | 148 | -59 | 90 | 90 | 31 | 94 | -456 | -106 |
| Tax % | -4 | -0 | -0 | 3 | 5 | 9 | -18 | 15 |
| Profit Growth % | — | -25.90 | 259.94 | 29.21 | -113.26 | 1,964.63 | -132.01 | 9.92 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Interest Coverage Ratio | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| +Additional Fields | -6 | -1 | 12 | 16 | 1 | 41 | -7 | -3 |
HB Stockholdings segment analysis: revenue and profit mix.
Disclosed business segments at HB Stockholdings with their share of revenue and profit, switchable between consolidated and standalone reporting.
HB Stockholdings discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
HB Stockholdings Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy HB Stockholdings Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
HB Stockholdings Ltd's investment case rests on 9 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
The company maintains a strong and stable promoter holding of 53.22% over recent periods, indicating significant insider confidence and commitment to the company's long-term vision and stability.
HB Stockholdings exhibits a very healthy financial structure with a low debt-to-equity ratio of 0.15, suggesting minimal reliance on borrowed capital and robust financial stability.
The company reported a positive quarterly profit growth of 15.70%, demonstrating recent operational improvements and an upward trend in its profitability, which is encouraging for investors.
Investors benefit from a dividend yield of 1.07%, providing a consistent income stream and reflecting the company's commitment to returning value to its shareholders.
Trading at a price-to-book value of 0.74, significantly below its book value of 126.00, suggests the stock might be undervalued, potentially offering an attractive entry point for investors.
What can break it.
The company exhibits significantly negative profitability with ROE at -12.40%, ROCE at -9.27%, and ROA at -11.10%, indicating inefficient capital utilization and value destruction.
With an EPS of -15.4, the company is currently unprofitable on a per-share basis, which is a major concern for investors seeking earnings-driven growth.
An alarming operating profit margin (OPM) of -74.50% highlights severe operational inefficiencies and a significant challenge in generating profits from core business activities.
The near-absence of FII and DII holdings (0.00% for most periods) suggests a lack of confidence from institutional investors, potentially limiting future stock price appreciation.
The stock's current price of 93.60 is significantly below its 52-week high of 142.00, indicating considerable price volatility and potential investor uncertainty.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Income thesis breaks if the dividend is cut or yield falls below 0.54%.
HB Stockholdings Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — HB Stockholdings Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
HB Stockholdings Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for HB Stockholdings Ltd — derived from the live tape, not yesterday's close.
HB Stockholdings Ltd last traded at ₹63.76 with an intraday range of ₹62.4–₹65.9 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹63.76| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 72.64 | +8.88 | +13.93% |
| R3 | 69.14 | +5.38 | +8.44% |
| R2 | 67.52 | +3.76 | +5.90% |
| R1 | 65.64 | +1.88 | +2.95% |
| PIVOT | 64.02 | 0.26 | 0.41% |
| CURRENT | 63.76 | — | — |
| S1 | 55.14 | -8.62 | -13.52% |
| S2 | 58.64 | -5.12 | -8.03% |
| S3 | 60.52 | -3.24 | -5.08% |
| S4 | 62.14 | -1.62 | -2.54% |
HBSL is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: ~
Trading Inside opening range
HB Stockholdings Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for HB Stockholdings Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in HB Stockholdings Ltd stood at 66.3% of traded volume, against a 20-day average of 78.9%.
HB Stockholdings announcements: results, concalls, ratings, M&A.
Filings HB Stockholdings sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
HB Stockholdings files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 48 documents below.
Disclosure under SEBI Takeover Regulations
LALIT BHASIN has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial…
Updates
HB Stockholdings Limited has informed the Exchange regarding 'Non-Applicability of Disclosure to be made by entities identified a Large Corporates…
Appointment
HB Stockholdings Limited has informed the Exchange regarding Appointment of as Other of the company w.e.f. April 01, 2026.
Outcome of Board Meeting
HB Stockholdings Limited has submitted to the Exchange, the financial results for the quarter and financial year ended March 31, 2026.
Copy of Newspaper Publication
HB Stockholdings Limited has informed the Exchange about Copy of Newspaper Publication regarding second 100 days' campaign - Saksham Niveshak
HB Stockholdings dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue HB Stockholdings has declared, sequenced by announce and record date.
HB Stockholdings corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About HB Stockholdings Ltd: business, sector, key facts.
What HB Stockholdings Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
HB Stockholdings Ltd is a listed Indian equity, listed as NSE: HBSL, BSE: 532216.
HB Stockholdings Limited (HBSL) operates as a non-banking financial company (NBFC) in India, specializing in securities investment. Crucially, it's a non-deposit taking institution, meaning it doesn't accept deposits from the public like traditional banks. This focus distinguishes its business model from other financial institutions.
The core of HBSL's business lies in the trading of securities. This involves the purchase and sale of various financial instruments on the Indian market. The company's profitability is directly tied to the performance of the securities it holds and its ability to effectively buy low and sell high within the market's fluctuations. Their activities contribute to the overall liquidity and functioning of the Indian securities market.
HBSL's history dates back to 1985, initially operating under the name HB Portfolio Leasing Limited. The company underwent a name change to its current moniker in February 1997, reflecting a likely shift in its operational focus towards stockholdings rather than portfolio leasing. This suggests an evolution in its business strategy over time, adapting to changes in the Indian financial landscape.
Based in Gurugram, India, HBSL operates within the regulatory framework governing NBFCs in the country. This implies adherence to specific rules and regulations regarding capital adequacy, risk management, and investor protection. Understanding the regulatory environment is crucial to appreciating the operational constraints and opportunities faced by HBSL in its investment activities.
In summary, HBSL is a long-standing player in the Indian securities market, focusing on the buying and selling of securities as its primary revenue-generating activity. Its status as a non-deposit taking NBFC clarifies its operational scope and risk profile compared to other financial institutions. The company's history and location provide context for its ongoing operations within the Indian economic landscape.
Questions investors ask about HB Stockholdings Ltd (HBSL).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of HB Stockholdings Ltd (HBSL)?
The current share price of HB Stockholdings Ltd (HBSL) is ₹63.76. Today, the stock has declined by ₹0.43 (0.67%), trading in a range of ₹62.4 to ₹65.9. The stock opened at ₹64.19 with a trading volume of 1,958 shares.
02Is HB Stockholdings Ltd stock a good investment for long-term?
HB Stockholdings Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹39.51 crores, P/E ratio of 0.00, ROE of -12.40%, and ROCE of -9.27%. The dividend yield stands at 1.07%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of HB Stockholdings Ltd stock?
The 52-week high price of HB Stockholdings Ltd (HBSL) is ₹137, while the 52-week low is ₹42.63. Currently trading at ₹63.76, the stock is 22.4% away from its 52-week low and 53.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy HB Stockholdings Ltd stock at the current price?
Whether to buy HB Stockholdings Ltd stock at ₹63.76 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of 0.74. Today's performance shows a loss of 0.67%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of HB Stockholdings Ltd and when is the next dividend?
HB Stockholdings Ltd offers a dividend yield of 1.07%, which means for every ₹100 invested at the current price of ₹63.76, you can expect to receive approximately ₹1.07 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of HB Stockholdings Ltd?
HB Stockholdings Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: 0.74, ROE: -12.40%, ROCE: -9.27%, Dividend Yield: 1.07%, EPS: ₹-15.40, Book Value: ₹126, and Debt-to-Equity: 0.15. The company's market cap stands at ₹39.51 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is HB Stockholdings Ltd stock performing today in the market?
HB Stockholdings Ltd stock opened at ₹64.19 and is currently trading at ₹63.76, showing a decline of ₹0.43 (0.67%). The intraday high is ₹65.9 and low is ₹62.4. The trading volume stands at 1,958 shares, indicating moderate market participation today.
08What is the P/E ratio of HB Stockholdings Ltd and what does it indicate?
HB Stockholdings Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-15.40, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about HB Stockholdings Ltd (HBSL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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