ScoreWhy is HB Portfolio Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Dec 24
- NET SALES(Q) At Rs 9.73 cr has Fallen at -31.9% (vs previous 4Q average)
- PAT(Q) At Rs -0.86 cr has Fallen at -146.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.56 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HB Portfolio for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HB Portfolio
35.3%
0.63
55.90%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation 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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 23.54 cr has Grown at 40.87%
-13What is not working for the Company
NET SALES(Q)
At Rs 9.73 cr has Fallen at -31.9% (vs previous 4Q average
PAT(Q)
At Rs -0.86 cr has Fallen at -146.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.56 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.76%
PBT LESS OI(Q)
Lowest at Rs -0.95 cr.
EPS(Q)
Lowest at Rs -0.80
Loading Valuation Snapshot...
Here's what is not working for HB Portfolio
Net Sales - Quarterly
At Rs 9.73 cr has Fallen at -31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.86 cr has Fallen at -146.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.80
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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