Is HB Portfolio Ltd (532333) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that HB Portfolio Ltd is a below average quality company .

Is HB Portfolio Ltd (532333) undervalued or overvalued?

The key valuation ratios of HB Portfolio Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is HB Portfolio Ltd (532333) share price return in the past 10 years?

HB Portfolio Ltd share price has appreciated 17.4% annually (CAGR) over the past ten years.

Is HB Portfolio Ltd (532333) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HB Portfolio Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of HB Portfolio Ltd (532333)?

Company share prices are keep on changing according to the market conditions. The current trading price of HB Portfolio Ltd (532333) on 11-May-2026 16:59:59 at 16:59 is 63.21.

What is the P/E ratio of HB Portfolio?

The latest standalone P/E ratio of HB Portfolio as of 11-May-2026 is 37.21.

What is the P/B ratio of HB Portfolio Ltd (532333)?

The latest standalone P/B ratio of HB Portfolio Ltd (532333) as of 11-May-2026 is 0.30.

What is the 52-week high and low of HB Portfolio Ltd (532333)?

The 52-week high of HB Portfolio Ltd (532333) is Rs. 107.10 and the 52-week low is Rs. 49.00.

HB Portfolio Ltd (532333) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: HB Portfolio Ltd (532333)
Brand: HB Portfolio

HB Portfolio Ltd (532333) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

HB Portfolio Ltd (532333)

BSE: 532333 NSE:

Key Metrics

Market Cap

₹69 Cr.

Earnings Per Share (TTM)

₹1.72

P/E Ratio

37.21

Price to Book (P/B)

0.30

EV/EBITDA

25.42

Current Price

₹63.2

Return on Capital Employed (ROCE)

-0.20%

Return on Equity (ROE)

-0.33%

Return on Assets (ROA)

-0.31%

Gross NPA(%)

0.00

Book Value per Share

₹214.1

Net NPA(%)

0.00

Dividend Yield

1.16%

Net Interest Income Growth (1 Year)

-60.86%

Net Interest Income Growth (3 Years)

109.74%

52-Week Low / High

₹49 / 107

Book Value Growth (1 Year)

-6.61%

Book Value Growth (3 Years)

9.05%

Check Before You Invest

Q.1 Stock return of HB Portfolio Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 17.9% based on the current price.

Q.1 Which industry/sub-sector does HB Portfolio Ltd belong to?

HB Portfolio Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.1 Total Income growth of HB Portfolio Ltd?

HB Portfolio Ltd Operating Income growth is -60.28% for FY-2025, which is below its 5-year CAGR of 19.72%, indicating slower growth.

Q.1 Promoter shareholding and pledge status of HB Portfolio Ltd?

Promoters hold 61.45% of the HB Portfolio Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 AUM Growth of HB Portfolio Ltd vs Industry Peers?

HB Portfolio Ltd AUM CAGR is 16.31%, compared to the 5-year industry median CAGR of 9.08%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on HB Portfolio

Based on:

Data

M-Cap below 100cr DeciZen not available

HB Portfolio stock performance

Key Ratios

Is HB Portfolio Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Operating Income (₹ Cr.)	1.8	3.1	14.5	1.9	6.1	6.5	1.6	11.9	37.6	14.9	2
YoY Gr. Rt. %	-	71%	363.8%	-87%	222.6%	6.7%	-75%	637%	214.7%	-60.3%	-
Adj EPS (₹ )	0.1	0.5	9.4	-0.7	3.3	-0.3	-0.5	2.1	1.3	-0.7	1.7
YoY Gr. Rt. %	-	960%	1664.2%	-107.3%	NA	-108%	NA	NA	-37.7%	-155.8%	-
BVPS (₹ )	99.8	100.4	113	121.1	101.3	121.2	161.8	149.4	224.7	209.9	214.1
YoY Gr. Rt. %	-	0.5%	12.6%	7.1%	-16.3%	19.6%	33.5%	-7.7%	50.4%	-6.6%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	0.1	0.5	8	-0.6	2.9	-0.2	-0.4	1.3	0.7	-0.3	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	26.3%	19.7%	109.6%	-60.3%
Adj EPS	-234.5%	-173.9%	NA	-155.8%
BVPS	8.6%	15.7%	9.1%	-6.6%
Share Price	17.4%	20.5%	18.2%	-24.8%

Key Financial Ratios


RATIOS \ YEARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Margins
Net Profit Margin (%)	3.3	20.4	69.5	-39.1	57.9	-4.4	-34	18.7	3.7	-5.2	89
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	0.1	0.5	8.3	-0.6	2.9	-0.2	-0.4	1.3	0.7	-0.3	0.8

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	1.7	0.6
TTM Sales (₹ Cr.)	2.1	4.3
BVPS (₹) ⓘ	214.1	261
Reserves (₹ Cr.) ⓘ	219	270
P/BV ⓘ	0.30	0.25
PE ⓘ	37.21	106.46

From the Market
52 Week Low / High (₹)	49.00 / 107.10
All Time Low / High (₹)	0.75 / 176.70
Market Cap (₹ Cr.)	69
Equity (₹ Cr.)	10.8
Face Value (₹)	10
Industry PE ⓘ	53.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of HB Portfolio - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	1.83	3.13	14.51	1.90	6.07	6.54	1.62	11.95	37.77	14.96
Interest Income	1.83	3.13	14.49	1.88	6.07	6.48	1.62	11.94	37.57	14.92
Other Income ⓘ	0.11	0.19	0.04	0.14	0.14	0.12	0.05	0.14	0.17	2.44
Exceptional Items ⓘ	0.01	0.01	0.02	0.02	0	0.06	0	0.01	0.20	0.04
Expenditure ⓘ +	1.64	2.40	2.11	2.67	2.50	6.89	2.19	9.21	36.32	15.68
Interest Expense ⓘ	0.02	0	0.01	0.01	0.01	0	0.03	0.06	0.09	0.26
Operating Expenses ⓘ	1.50	2.21	2.06	2.51	2.36	6.77	2.11	9	36.07	12.98
Provisions	0.11	0.19	0.04	0.14	0.14	0.12	0.05	0.14	0.17	2.44
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.20	0.73	12.40	-0.76	3.57	-0.35	-0.56	2.74	1.44	-0.72
Taxes ⓘ	0.14	0.09	2.34	-0.03	0.06	-0.07	-0.01	0.51	0.06	0.05
Profit After Tax	0.06	0.64	10.07	-0.74	3.51	-0.29	-0.55	2.23	1.39	-0.77
Adjusted EPS (₹)	0.1	0.5	9.4	-0.7	3.3	-0.3	-0.5	2.1	1.3	-0.7
Dividend Payout Ratio (%)	981.40%	0%	0%	0%	0%	0%	0%	38.60%	77.70%	-139.80%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	119.99	120.63	121.92	130.57	109.34	130.75	174.47	161.13	242.14	226.16
Share Capital ⓘ	12.27	12.27	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04
Reserves ⓘ	107.73	108.36	110.89	119.53	98.30	119.71	163.44	150.09	231.10	215.12
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0.07	0.16	2.08	0.23	0.15	0.11	1.16	0.72	7.63	7.86
Current Liabilities	2.49	1.63	4.62	1.53	1.01	0.61	0.56	0.85	4.30	1.22
Trade Payables	0	0	0	0	0	0	0	0	1.37	0
Other Liabilities	-0	0	-0	0	0	-0	-0	0	-1.37	-0
Total Liabilities ⓘ	122.56	122.42	128.63	132.33	110.50	131.47	176.20	162.70	254.08	235.24
Assets
Non Current Asset +	82.84	86.42	101.82	126.42	94.02	127.46	163.29	150.24	232.36	222.37
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	82.84	86.42	101.82	126.42	94.02	127.46	163.29	150.24	232.36	222.37
Current Asset +	39.72	36	26.81	5.91	16.47	4.01	12.91	12.46	21.71	12.87
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	39.72	36	26.81	5.91	16.47	4.01	12.91	12.46	21.71	12.87
Total Assets ⓘ	122.56	122.42	128.63	132.33	110.50	131.47	176.20	162.70	254.08	235.24

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	-0.63	0.74	0.28	17.13	-6.88	11.79	-7.69	2.16	-3.77	6.85
Cash Flow From Investing Activity ⓘ	0	0	-0.37	-17.17	7.61	-11.90	8.55	-2.20	7.50	-5.79
Cash Flow From Financing Activity ⓘ	-0.75	-0.72	0.12	-0.08	-0.09	-0.03	0.96	-1.11	-1.33	-1.33
Net Cash Flow ⓘ	-1.38	0.02	0.04	-0.13	0.64	-0.13	1.82	-1.15	2.41	-0.27

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	0.10	0.50	9.40	-0.70	3.30	-0.30	-0.50	2.10	1.30	-0.70
DPS (₹)	0.50	0	0	0	0	0	0	0.80	1	1
BVPS (₹)	99.8	100.4	113	121.1	101.3	121.2	161.8	149.4	224.7	209.9
Performance Ratios
ROA (%)	0.1	0.5	8.0	-0.6	2.9	-0.2	-0.4	1.3	0.7	-0.3
ROE (%)	0.1	0.5	8.3	-0.6	2.9	-0.2	-0.4	1.3	0.7	-0.3
ROCE (%)	0.2	0.6	10.2	-0.6	3.0	-0.3	-0.4	1.7	0.8	-0.2
Valuation Parameters
Price/Book(x)	0.1	0.2	0.3	0.2	0.1	0.2	0.2	0.3	0.3	0.4

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Announcements

HB Portfolio Ltd FAQs

The current trading price of HB Portfolio on 11-May-2026 16:59 is ₹63.21.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-May-2026 the market cap of HB Portfolio stood at ₹68.99 Cr

The latest P/E ratio of HB Portfolio as of 10-May-2026 is 37.21.

The latest P/B ratio of HB Portfolio as of 10-May-2026 is 0.30.

The 52-week high of HB Portfolio is ₹107.1 and the 52-week low is ₹49.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HB Portfolio is ₹2.08 ( Cr.) .

About HB Portfolio Ltd

HB Portfolio was initially incorporated under the name of HB Stockholdings on August 18, 1994 with the main object of undertaking the financial services. The name of the company was subsequently changed on February 19, 1997 to the present name of HB Portfolio.

Pursuant to a scheme of arrangement sanctioned by the Delhi High Court the merchant banking division of HB Portfolio Leasing (now known as HB Stockholdings) was transferred to and vested in the company.

The company carries on the activity of investment in securities.

The registered office is located at Plot No. 31, Echelon institutional area, sector - 32 Gurgaon, Haryana-122001.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

HB Portfolio Ltd (532333) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

HB Portfolio Share Price