HB Portfolio Ltd Fair Value
HBPOR · Financial Services · Current price ₹55.87
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹202 | 0% ROE fading to 13% over ~3 yrs, on ₹239 book |
| Relative P/E | ₹276 | EPS × 31.3 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is HB Portfolio Ltd undervalued?
DocStoX estimates the fair value of HB Portfolio Ltd at ₹222 per share, versus the current market price of ₹56. That puts the stock about +297.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹202), Relative P/E (₹276). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹189 (bear) to ₹222 (base) to ₹276 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on HB Portfolio Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.