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HB Stockholdings

HB Stockholdings Latest Share Price (HBSL)

TechnicalsTV Chart
58.11
0.97−1.64%
Overall Score32/100
Day range57
₹58.11
60
52-week43
₹58.11
109
Above low+36.3%
Below high46.6%
Range position23%
Open59.15
Prev Close59.08
Bid58.09100
Ask58.14100

TODAY IN ONE LINE

HBSL fell 1.6%, lagging Nifty's 0.1% move.

With a market cap of ₹40.68 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume5.3K36%vs 20D avg
Market Cap₹40.68 Cr.
Promoter53.22%
Face Value₹10
Fwd P/E
PEG
EV/EBITDA
P/S16.21
ROA
Beta0.98
Div Payout
THE STOCK SCORE
Overall Score32/100
Updated 06 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

HB Stockholdings flags & news 

Key strengths, potential risks, and recent updates.

4 green flags🚩 0 red flags

Green Flags

  • High Promoter HoldingPromoters hold 53.2% skin-in-the-game
  • Steady Dividend YieldReliable 2.02% dividend yield
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.14x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

No red flags identified

Latest HB Stockholdings News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

31 JUL 2026
corporate
Copy of Newspaper Publication - HB Stockholdings Limited has informed the Exchange about Copy of Newspaper Publication
View PDF
🔒Prime: full history + alerts on this stock
Valuation

HB Stockholdings Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for HB Stockholdings Limited, framed against the sector median so the premium or discount is obvious at a glance.

Key MetricsMarket + reported · 06 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹40.68 Cr.
P/E Ratio
P/B Ratio
EPS
₹-15.16
Profitability

Profitability

ROE
-13.78%
ROCE
-9.27%
Net Margin
Op Margin
Growth

Growth

EPS YoY
Revenue YoY
Qtr Sales
0.8%
Qtr Profit
15.7%
Financial Health

Financial Health

Book Value
₹110.03
Div Yield
2.02%
Promoter Holding
53.22%
Technicals

HB Stockholdings Limited technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for HB Stockholdings Limited — derived from the latest tape, not yesterday's close.

HB Stockholdings Limited last traded at ₹58.11 with an intraday range of ₹57–₹59.93 — latest indicator, pivot and CPR signals below.

Last updated: 6 August 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹58.11
LevelPrice (₹)Distance% Δ
R465.55+7.44+12.81%
R362.62+4.51+7.77%
R261.28+3.17+5.45%
R159.69+1.58+2.72%
PIVOT58.350.240.41%
CURRENT58.11
S156.76-1.35-2.32%
S255.42-2.69-4.63%
S353.83-4.28-7.36%
S450.90-7.21-12.40%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 58.23P: 58.35TC: 58.47
R1
R2
R3
R4
indicator
LTP: 58.11
PDH: 60.85
PDL: 56.50
● Market Sentiment

HBSL is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 58.4159.93

● Price Position

Trading Inside opening range

Financials

HB Stockholdings Limited financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for HB Stockholdings Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.

HB Stockholdings Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹40.68 Cr. and reported EPS of ₹-15.16.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned1
1
14.5%
Other Income0
0
269.9%
Total Income2
3
74.7%
Net Interest Income (NII)Derived1
1
14.5%
Profit Before Tax (PBT)-10
-13
25.0%
2
-2
208.9%
Effective Tax %Derived-17.55%
15.28%
Total Profit for Period-12
-11
9.9%
Net Profit (Owner's PAT)Derived-12
-11
9.9%
PAT Growth YoY %Derived-132.01%
9.92%
Earnings Per Share (EPS ₹)-16.83
-15.16
9.9%
Diluted Shares Outstanding (Cr)1
1
0.0%
Other Comprehensive Income (Net of Tax)-0
0
388.8%
Dividend Income0
0
5.4%
Net Gain Fair Value Changes
Net Loss Fair Value Changes2
9
262.0%
Other Revenue From Operations
1
Sales CAGR · 3Y
-4.7%
Sales CAGR · 5Y
-27.9%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

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

Thesis

The Bull, Bear, and Flip case for HB Stockholdings Limited.

Our AI distills the core fundamental drivers supporting HB Stockholdings Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

HB Stockholdings Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Promoter holding of 53.22% demonstrates strong insider commitment and long-term strategic vision.

  • Minimal debt-to-equity ratio of 0.0014 reflects exceptionally conservative capital structure and stability.

  • Dividend yield of 2.02% provides consistent income returns to shareholders despite profitability challenges.

  • Trading significantly below book value of ₹110.03 at ₹59.08 suggests potential undervaluation opportunity.

  • Latest quarterly profit variance of 15.70% indicates recent operational improvements and positive momentum.

bear case

Key Risks.

  • ROE of -13.78% and ROCE of -9.27% indicate severe capital inefficiency and shareholder value destruction.

  • EPS of -15.16 reflects persistent unprofitability on per-share basis, concerning for earnings-focused investors.

  • Operating margin of -74.50% demonstrates critical operational inefficiencies in core business activities.

  • Quarterly revenue of ₹10.1 Cr with negative annual profit of ₹-11 Cr shows structural profitability issues.

  • ROA of -11.84% indicates poor asset utilization and inability to generate returns from asset base.

flip conditions

Flip Conditions.

  • Reassess if Net Interest Margin (NIM) contracts for two consecutive quarters.

  • Watch for asset quality deterioration if Gross NPA trends upward.

  • Income thesis breaks if the dividend is cut or yield falls below 1.01%.

Shareholding

HB Stockholdings shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in HB Stockholdings — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters53.22%
Public46.78%

Ownership Distribution

Promoters
53.22%
Retail & Public
46.78%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.00%
Net Change: +0.00%
Category Total0.00%
Total Holding0.00%
Net Change+0.00%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

No detailed foreign institutions data disclosed

Detailed institutional breakdown is not disclosed by the company for foreign institutions

Peers

HB Stockholdings Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — HB Stockholdings Limited is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
Bajaj Finance Ltd
₹7.19 Lakh Cr
Best Profit Growth
Manappuram Finance Limited
311.00 %
Highest Dividend Yield
Mahindra & Mahindra Financial Services Limited
2.26 %

Peer Comparison

Company Name
09 · Chart Patterns

HB Stockholdings Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for HB Stockholdings Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on HBSL
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full HBSL pattern history & scanner →
Delivery Conviction

HB Stockholdings Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for HB Stockholdings Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in HB Stockholdings Limited stood at 81.1% of traded volume, against a 20-day average of 80.1%.

Avg Delivery (20D)80.1%+1.1 ppt latest vs avg
Highest Delivery99.3%on 24 Apr
Avg Volume (20D)8.3 K20-day run-rate
Conviction Trend↓ Weakening+1.1 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

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 55 documents below.

  1. 31 Jul 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    HB Stockholdings Limited has informed the Exchange about Copy of Newspaper Publication

  2. 30 Jul 2026Shareholders meetingView PDF

    Shareholders meeting

    HB Stockholdings Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026

  3. 29 Jul 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    HB Stockholdings Limited has informed the Exchange about Copies of newspaper publication providing information of the 39th Annual General Meeting of…

  4. 22 Jul 2026General UpdatesView PDF

    General Updates

    HB Stockholdings Limited has informed the Exchange about Update on 39th Annual General Meeting

  5. 04 Jul 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    HB Stockholdings Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Corporate Actions

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 the Company

About HB Stockholdings Limited: business, sector, key facts.

What HB Stockholdings Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

HB Stockholdings Limited operates in the Non Banking Financial Company (NBFC) industry under the Financial Services sector, listed as NSE: HBSL, BSE: 532216.

HBSL
Financial Services

HB Stockholdings Limited

NSE · HBSL·BSE · 532216·www.hbstockholdings.com

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.

company facts
Employees
SectorFinancial Services
Headquarters
Market Cap₹40.68 Cr.
Listed OnNSE · BSE
§ ∞ · Plainly Answered

Questions investors ask about HB Stockholdings Limited (HBSL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of HB Stockholdings Limited (HBSL)?

The current share price of HB Stockholdings Limited (HBSL) is ₹58.11. Today, the stock has declined by ₹0.97 (1.64%), trading in a range of ₹57.00 to ₹59.93. The stock opened at ₹59.15 with a trading volume of 5,287 shares.

02What is the 52-week high and low price of HB Stockholdings Limited stock?

The 52-week high price of HB Stockholdings Limited (HBSL) is ₹108.80, while the 52-week low is ₹42.63. Currently trading at ₹58.11, the stock is 36.31% above its 52-week low and 46.59% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

03What is the dividend yield of HB Stockholdings Limited and when is the next dividend?

HB Stockholdings Limited offers a dividend yield of 2.02%, which means for every ₹100 invested at the current price of ₹58.11, you can expect to receive approximately ₹2.02 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.

04How is HB Stockholdings Limited stock performing today in the market?

HB Stockholdings Limited stock opened at ₹59.15 and is currently trading at ₹58.11, showing a decline of ₹0.97 (1.64%). The intraday high is ₹59.93 and low is ₹57.00. The trading volume stands at 5,287 shares, indicating moderate market participation today.

05What is the market capitalization of HB Stockholdings Limited?

HB Stockholdings Limited has a market capitalization of ₹40.68 Cr., making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹58.11) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.

06What is the ROE and ROCE of HB Stockholdings Limited?

HB Stockholdings Limited has a Return on Equity (ROE) of -13.78% and Return on Capital Employed (ROCE) of -9.27%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.

07Which sector and industry does HB Stockholdings Limited belong to?

HB Stockholdings Limited operates in the Financial Services sector and belongs to the Non Banking Financial Company (NBFC) industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.

08What is the debt-to-equity ratio of HB Stockholdings Limited?

HB Stockholdings Limited has a debt-to-equity ratio of 0.14, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.

Disclaimer

The data, ratios and commentary about HB Stockholdings Limited (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.