HB Portfolio Ltd
₹0.00▲ +0.00 (+0.00%)
HBPORTFOLIOLTD·NSE·Financial Services
Market Cap
66.51 Cr
PE Ratio
17.10
Volume
—
Day High - Low
—
52W High-Low
88.00 - 49.00
₹0.00▲ +0.00 (+0.00%)
Market Cap66.51 Cr
PE Ratio17.10
Volume—
Day High - Low—
52W High-Low88.00 - 49.00
HB Portfolio Ltd (HBPORTFOLIOLTD): company summary
HB Portfolio Ltd (HBPORTFOLIOLTD) is a micro-cap Financial Services company valued at ₹67 crore operating in Other Financial Services on the NSE and BSE.
HB Portfolio Ltd (HBPORTFOLIOLTD) is a micro-cap Financial Services company valued at ₹67 crore operating in Other Financial Services on the NSE and BSE.
- Financial performance
- Revenue has been growing steadily at 5.1% a year over three years; profit fell 54.9% a year, behind revenue — margins are under pressure. Return on equity is 0.1%.
- Valuation multiples
- The stock trades at 17.1 times earnings, broadly in line with the Financial Services median of 19.3, 0.25 times book value. It yields 2.2%.
Generated from DocStoX data. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
Not currently trading — we have seen no trades on NSE or BSE recently. It may be suspended, delisted, or renamed after a corporate action. Not a live price.
DocStoX Score
3.3/10
Poor
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
52W₹49.00
₹88.00
DocStoX take
Supported by valuation (9.0), but held back by growth (0.7). Valuation looks strong at 9.0, but that is offset by growth at 0.7 and quality at 1.9. We are calling it Mixed rather than resolving the conflict for you. Scored on 4 of 5 measures.
DocStoX score
Medium confidence3.3
/10
Poor
Quality
Weak
ROE 0.1%
Valuation
Cheap
P/E 17.1×
Growth
Flat
Revenue +4.5% 5Y CAGR
Risk
Elevated
D/E 0.01 (lender)
Momentum
No data
No technical indicators
Scored on 4 of 5 measures — the rest have no data for this company.
At a glance
Market Cap
₹67 Cr
52W High / Low
₹88 / ₹49
Dividend Yield
2.16%
Promoter Holding
61.45%
EPS (TTM)
₹0.25
Book Value
₹240.00
Key highlights
- Profit shrinking 43% a year
- Quality is weak (1.9/10)
0 Positives4 Watchouts
Growth
Financials
Technicals
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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.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
Related tools & concepts
Value HB Portfolio Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing