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What is the PE ratio of HB Portfolio Ltd?

HB Portfolio Ltd has a price-to-earnings (PE) ratio of 211.3 in the Financial Services sector.

What is the market capitalisation of HB Portfolio Ltd?

HB Portfolio Ltd has a market capitalisation of approximately ₹62 crore.

HB Portfolio Ltd

HBPORTFOLIOLTD·NSE·Financial Services

₹0.00▲ +0.00 (+0.00%)

⚠️Trading suspended. Not a live price.

Financial Services · Other Financial Services

A steady, established business

52W₹49

₹98-100%

Open

—

High

—

Low

—

Prev Close

—

Volume

—

VWAP

—

Snapshot

Key fundamentals

Market Cap

₹62 Cr

P/E Ratio

211.30Expensive

P/B Ratio

0.23

EPS

₹0.25

Book Value

₹240.00

ROE

0.10%Weak

ROCE

0.72%Weak

Dividend Yield

1.82%

Debt / Equity

0.01Low

Face Value

₹10.00

52W High

₹98.00

52W Low

₹49.00

Sector

Financial Services

Industry

Other Financial Services

Expensive

None moatVery High uncertainty

Fair value estimate

₹203

No recent traded price

BearFair valueBull

₹173₹203₹233

/100

Business quality — Watch the fundamentals

Growth 50Profitability 0Efficiency 0Valuation 50

Plain English

Our view

A steady, established business
Virtually debt-free balance sheet
Weak returns on equity (0%)

Strengths

Virtually debt-free balance sheet
Promoters hold a controlling stake

Risks

Weak returns on equity (0%)
Expensive — trades at 211× earnings

How we got there

Fair value methods

Excess-return (book value)

0% ROE fading to 13% over ~3 yrs, on ₹240 book

₹203

Relative P/E

Needs ≥3 peers with P/E

—

Graham floor

Not meaningful for financials

—

Analyst target

No analyst coverage

—

Blended fair value₹203

What the numbers say

Investment thesis

Bull case

Virtually debt-free balance sheet
Promoters hold a controlling stake

Bear case

Weak returns on equity (0%)
Expensive — trades at 211× earnings

Free — see our deterministic Fair Value range, business quality score, and the full bull/bear case for this stock.

Snapshot

Key statistics

P/E

211.3Expensive

Below 15× is value territory; above 35× prices in strong growth

ROE

0.1%Weak

Above 15% is considered healthy for Indian equities

ROCE

0.7%Weak

Above 18% means capital is working hard

Debt/Eq

0.01Low

Below 0.5 is comfortable; above 1.5 strains the balance sheet

Mkt Cap

₹62 Cr

P/B

0.23

EPS

₹0.25

Div Yield

1.82%

What changed

Recent changes

No notable changes to report.

What matters

News impact

Overview

Valuation

Expensive

P/E 211.3×

Growth

Steady

+5% rev CAGR

Profitability

Modest

0.1% ROE

Financial health

Rock solid

D/E 0.01

Momentum

N/A

No technicals

Today

Trading activity

Delivery %—

Turnover—

Trades—

VWAP—

Face value₹10.00

Market depth

Market depth available during market hours

Snapshot

Technical signals

Compounded annual growth

Growth (CAGR)

Revenue

+5.1%

+4.5%

10Y

+28.2%

Profit

-54.9%

-42.7%

10Y

-26.9%

EPS

-55.5%

-40.3%

10Y

-26.4%

Profile

Pros

Company is almost debt free.
Stock is trading at 0.24 times its book value
Company is expected to give good quarter
Company's working capital requirements have reduced from 219 days to 104 days

Watch-outs

Cons

The company has delivered a poor sales growth of 4.53% over past five years.
Company has a low return on equity of 0.91% over last 3 years.

Forecast

News

Peers

Financials

Growth

Shareholding

Ownership

Ownership breakdown

Quarter ending 31 Mar 2026

Ownership was broadly stable versus the previous quarter. The QoQ column shows each group's change versus the prior quarter.

61%

Promoter

Promoters

61.5%0.00

Public

25.6%+0.15

FII / FPI

0.0%0.00

DII

0.0%0.00

Others

12.9%

Total shareholders

62,382-233 QoQ

Quarterly trend

Ownership over time

Q4 FY26

Promoter61.45%

DII0.02%

Public25.62%

Others12.91%

Corporate Actions

Bulk & Block Deals

Filings

MF Holdings

Technicals

FAQs

Quick reference

Frequently asked questions

Incorporated in 1994, HB Portfolio Ltd is in the business of investment and advisory services and commodities trading.[1]

HB Portfolio Ltd valuation & research

Deep-dive tools with DocStoX's fair-value estimate, ratios and peers.

Fair Value Intrinsic Value DCF Valuation Financial Ratios Peers

HB Portfolio Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.

HDFC BANK LTD ICICI BANK LTD.STATE BANK OF INDIA BAJAJ FINANCE LIMITED LIFE INSURA CORP OF INDIA AXIS BANK LIMITED KOTAK MAHINDRA BANK LTD BAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITED SBI LIFE INSURANCE CO LTD ICICI PRUDENTIAL AMC LTD JIO FIN SERVICES LTD

Compare HB Portfolio Ltd with peers

HB Portfolio Ltd vs HDFC BANK LTD HB Portfolio Ltd vs ICICI BANK LTD.HB Portfolio Ltd vs STATE BANK OF INDIA HB Portfolio Ltd vs BAJAJ FINANCE LIMITED HB Portfolio Ltd vs LIFE INSURA CORP OF INDIA HB Portfolio Ltd vs AXIS BANK LIMITED

HB Portfolio Ltd

Key fundamentals

Key statistics

Recent changes

News impact

Overview

Trading activity

Technical signals

Growth (CAGR)

Company information

Pros

Cons

Forecast

News

Peers

Financials

Growth

Shareholding

Ownership breakdown

Ownership over time

Corporate Actions

Bulk & Block Deals

Filings

MF Holdings

Technicals

FAQs

Frequently asked questions

HB Portfolio Ltd valuation & research

HB Portfolio Ltd peers in Financial Services

Compare HB Portfolio Ltd with peers

Key statistics

Recent changes

News impact

Trading activity

Technical signals

Growth (CAGR)

Company information

Pros

Cons

Ownership breakdown

Ownership over time

Frequently asked questions