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HB Portfolio

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE638B01025
  • NSEID:
  • BSEID: 532333
INR
89.99
1.99 (2.26%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 4.78 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

82.5191.87

52 Week

62.00176.70
Valuation
Technical
Day's Volume

CASH

4.78 k (416.64%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.02%

Held by 0 DIIs

Promoter

61.45%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

 
2

Negative results in Dec 24

3

Stock is technically in a Mildly Bearish range

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 97 Cr (Micro Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

1.14%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

2.47%

stock-summary
Price to Book

0.32

Revenue and Profits (1 Year):
Net Sales:
10 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-1 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (1.14%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-25.66%
0.97%
-24.69%
1 Year
35.3%
1.41%
36.71%
2 Years
131.93%
2.63%
134.56%
3 Years
136.82%
5.66%
142.48%
4 Years
328.52%
7.21%
335.73%
5 Years
647.43%
16.11%
663.54%

Latest dividend: 1 per share ex-dividend date: Nov-29-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
31.20%
EBIT Growth (5y)
47.28%
Net Debt to Equity (avg)
0
Institutional Holding
0.02%
ROE (avg)
2.27%
Valuation key factors
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
0.32
EV to EBIT
18.98
EV to EBITDA
15.37
EV to Capital Employed
0.28
EV to Sales
1.32
PEG Ratio
0.53
Dividend Yield
1.14%
ROCE (Latest)
2.69%
ROE (Latest)
2.47%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 8 Schemes (0.01%)

FIIs

Held by 0 FIIs

Promoter with highest holding

Lalit Bhasin (58.76%)

Highest Public shareholder

Ashari Agencies Ltd (1.15%)

Individual Investors Holdings

26.21%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 92.29% vs -42.17% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -315.00% vs -88.47% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.73",
          "val2": "5.06",
          "chgp": "92.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.56",
          "val2": "0.24",
          "chgp": "-333.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.21",
          "val2": "0.04",
          "chgp": "425.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.86",
          "val2": "0.40",
          "chgp": "-315.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5.76%",
          "val2": "4.74%",
          "chgp": "-10.50%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 28.70% vs 2.00% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 10.89% vs -4.90% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13.81",
          "val2": "10.73",
          "chgp": "28.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.07",
          "val2": "4.41",
          "chgp": "14.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.08",
          "val2": "0.05",
          "chgp": "60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.87",
          "val2": "3.49",
          "chgp": "10.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.71%",
          "val2": "41.10%",
          "chgp": "-4.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 40.87% vs -21.22% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -45.37% vs 3.57% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23.54",
          "val2": "16.71",
          "chgp": "40.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.51",
          "val2": "7.21",
          "chgp": "-37.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.29",
          "val2": "0.07",
          "chgp": "314.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.01",
          "val2": "5.51",
          "chgp": "-45.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.16%",
          "val2": "43.15%",
          "chgp": "-23.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 134.35% vs 24.18% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 129.41% vs -52.63% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "54.04",
          "val2": "23.06",
          "chgp": "134.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.94",
          "val2": "3.93",
          "chgp": "102.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.17",
          "val2": "0.06",
          "chgp": "183.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.02",
          "val2": "3.06",
          "chgp": "129.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.69%",
          "val2": "17.04%",
          "chgp": "-2.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
9.73
5.06
92.29%
Operating Profit (PBDIT) excl Other Income
-0.56
0.24
-333.33%
Interest
0.21
0.04
425.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.86
0.40
-315.00%
Operating Profit Margin (Excl OI)
-5.76%
4.74%
-10.50%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 92.29% vs -42.17% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -315.00% vs -88.47% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
13.81
10.73
28.70%
Operating Profit (PBDIT) excl Other Income
5.07
4.41
14.97%
Interest
0.08
0.05
60.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.87
3.49
10.89%
Operating Profit Margin (Excl OI)
36.71%
41.10%
-4.39%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 28.70% vs 2.00% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 10.89% vs -4.90% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
23.54
16.71
40.87%
Operating Profit (PBDIT) excl Other Income
4.51
7.21
-37.45%
Interest
0.29
0.07
314.29%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.01
5.51
-45.37%
Operating Profit Margin (Excl OI)
19.16%
43.15%
-23.99%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 40.87% vs -21.22% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -45.37% vs 3.57% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
54.04
23.06
134.35%
Operating Profit (PBDIT) excl Other Income
7.94
3.93
102.04%
Interest
0.17
0.06
183.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
7.02
3.06
129.41%
Operating Profit Margin (Excl OI)
14.69%
17.04%
-2.35%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 134.35% vs 24.18% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 129.41% vs -52.63% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About HB Portfolio Ltd stock-summary
stock-summary
HB Portfolio Ltd
Micro Cap
Finance/NBFC
HB Portfolio Limited, presently engaged in the business of investment in securities was initially incorporated under the name of HB Stockholdings Limited on August 18, 1994 with the main object of undertaking the Financial Services. The Company name was changed on February 19 1997 to the present name of HB Portfolio Limited. On 10th June. 1997, the company made allotment of Securities in accordance with the provisions of Scheme.
Company Coordinates stock-summary
Company Details
Plot No 31 Sector 32, Echelon Institutional Area Gurgaon Haryana : 122001
stock-summary
Tel: 91-124-4675500
stock-summary
http://www.hbportfolio.com
stock-summary
corporate@hbportfolio.com
Registrar Details
Stock List
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