HB Portfolio LTD.
₹58.26▼ -1.40 (-2.35%)
HBPOR·BSE·Financial Services
Market Cap
76.58 Cr
PE Ratio
17.10
Volume
70
Day High - Low
60.00 - 58.26
52W High-Low
65.00 - 48.60
₹58.26▼ -1.40 (-2.35%)
Market Cap76.58 Cr
PE Ratio17.10
Volume70
Day High - Low60.00 - 58.26
52W High-Low65.00 - 48.60
DocStoX Score
4.4/10
Weak
Fair Value
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ROE
0.10%
Weak
P/E
17.10x
Fair
Debt / Equity
0.01
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
Day₹58.26
₹60.00
52W₹48.60
₹65.00
DocStoX take
Supported by valuation (9.0) and risk (6.3), but held back by growth (0.8). Valuation looks strong at 9.0, but that is offset by growth at 0.8 and quality at 2.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.4
/10
Weak
Quality
Weak
ROE 0.1%
Valuation
Cheap
P/E 17.1×
Growth
Flat
Revenue +4.8% 5Y CAGR
Risk
Moderate
D/E 0.01 (lender)
Momentum
Firm
59% of 52-week range
At a glance
Market Cap
₹77 Cr
52W High / Low
₹65 / ₹49
Dividend Yield
2.10%
Promoter Holding
61.45%
EPS (TTM)
₹3.41
Book Value
₹239.26
Key highlights
- Profit shrinking 46% a year
- Growth is weak (0.8/10)
0 Positives3 Watchouts
Growth
Financials
Technicals
Peers
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Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
HB PORTFOLIO LTD. peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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