HB Portfolio Ltd Stock Analysis

BSE: 532333 | NSE: | Finance - Investment | Small Cap

BSE Share Price 23-Sep-2022 18:01
36.05 1.10 (3.15%)

DeciZen - Make an Informed Decision on HB Portfolio

M-Cap below 100cr DeciZen not available

HB Portfolio Price Chart

P/E Ratio (SA) :
13.96
Market Cap :
38.8 Cr.
52-wk low :
26
52-wk high :
43.9
Bole Toh?

1. Is HB Portfolio Ltd a good quality company?

Data is not available for this company.

2. Is HB Portfolio Ltd 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 Overvalued zone.

3. Is HB Portfolio Ltd 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.

10 Year X-Ray of HB Portfolio:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)4.8882.81.83.114.51.96.16.55
YoY Gr. Rt. %-66.4%-0.9%-65.4%-33.5%71%362.9%-87%222.9%6.8%-
Adj EPS (₹ ) 2.54.54.30.70.10.59.4-0.73.3-0.32.6
YoY Gr. Rt. %-81.9%-5.3%-84.3%-92.5%960%1664.2%-107.3%NA-108%-
BVPS (₹ )9597.8100.3100.499.8100.4113121.1101.3121.2164.6
YoY Gr. Rt. %-2.9%2.6%0.1%-0.6%0.5%12.6%7.1%-16.3%19.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)2.54.44.10.70.10.58-0.62.9-0.20

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income3.3%28.8%-23.5%6.8%
Adj EPS-177.8%-239.1%-130.3%-108%
BVPS2.7%4%2.4%19.6%
Share Price 4.7% 11% 30.9% 21.4%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)61.667.464.529.33.320.469.5-39.157.9-4.454
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.64.74.30.70.10.58.3-0.62.9-0.21.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.80%

Total Income has declined 1151.68 CAGR in last 3 years

Net Profit has declined -130.30 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - HB Portfolio Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 5.4
TTM Sales (₹ Cr.) 5.1 20.1
BVPS (₹.) 164.6 192.5
Reserves (₹ Cr.) 166 196
P/BV 0.22 0.19
PE 13.96 6.68
From the Market
52 Week Low / High (₹) 26.00 / 43.85
All Time Low / High (₹) 0.75 / 148.65
Market Cap (₹ Cr.) 38.8
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 84.7

Management X-Ray of HB Portfolio :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HB Portfolio

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

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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