HB PORTFOLIO LTD. Intrinsic Value
HBPOR · Financial Services · Current price ₹58.26
Is HB PORTFOLIO LTD. undervalued?
DocStoX estimates the fair value of HB PORTFOLIO LTD. at ₹149 per share, versus the current market price of ₹58. That puts the stock about +155.9% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹202), Relative P/E (₹8). 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 ₹8 (bear) to ₹149 (base) to ₹202 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹58 versus an intrinsic value of ₹149, HB PORTFOLIO LTD. currently offers +155.9% of margin.
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.