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BSE: 532216 | NSE: HBSL | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that HB Stockholdings Ltd is a below average quality company.
The key valuation ratios of HB Stockholdings Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of HB Stockholdings Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 8.1 | 5.3 | 15 | 4.7 | 3.5 | 2 | 13.2 | 17.7 | 3 | 44.4 | 33 | |
| YoY Gr. Rt. % | - | -35.2% | 184.1% | -68.7% | -25.6% | -43.7% | 573% | 34.3% | -83.2% | 1388.6% | - | |
| Adj EPS (₹ ) | 2.1 | 0.4 | 4.5 | -0.7 | -8 | -10.2 | 16.5 | 21.4 | -2.7 | 52.6 | 48 | |
| YoY Gr. Rt. % | - | -82.4% | 1105.4% | -115.7% | NA | NA | NA | 29.1% | -112.8% | NA | - | |
| BVPS (₹ ) | 56.6 | 57 | 61.4 | 61.7 | 53.3 | 43 | 75.1 | 97.1 | 93.3 | 145.3 | 154.4 | |
| YoY Gr. Rt. % | - | 0.7% | 7.9% | 0.5% | -13.7% | -19.3% | 74.8% | 29.2% | -3.9% | 55.8% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 3.5 | 0.6 | 7.1 | -0.4 | -10 | -19.8 | 25.6 | 23.3 | -2.8 | 41.7 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 20.8% | 66.4% | 49.8% | 1388.6% | ||||||||
| Adj EPS | 43% | NA | 47.1% | NA | ||||||||
| BVPS | 11.1% | 22.2% | 24.6% | 55.8% | ||||||||
| Share Price | 23.1% | 83.3% | 51.4% | 164.3% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 112.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 61.4 | 16.8 | 70.9 | -10.7 | -164.8 | -371.6 | 89.5 | 86.1 | -65.7 | 84.7 | 104.4 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 3.8 | 0.7 | 7.5 | -0.5 | -14 | -21.3 | 28 | 24.8 | -2.9 | 44.1 | 31.1 | |
Return on Equity has increased versus last 3 years average to 32.00%
Total Income has increased 49.82 CAGR in last 3 years
Net Profit has increased 47.07 CAGR in last 3 years
Total income growth is good in last 4 quarters
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 48 | 47.9 |
| TTM Sales (₹ Cr.) | 32.8 | 32.8 |
| BVPS (₹.) ⓘ | 154.4 | 152.7 |
| Reserves (₹ Cr.) ⓘ | 103 | 102 |
| P/BV ⓘ | 0.94 | 0.95 |
| PE ⓘ | 3.02 | 3.02 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 48.10 / 187.45 |
| All Time Low / High (₹) | 0.50 / 187.45 |
| Market Cap (₹ Cr.) | 104 |
| Equity (₹ Cr.) | 7.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 32.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 8 | 5 | 15 | 5 | 4 | 2 | 13 | 18 | 6 | 44 |
| Interest Income | 8 | 5 | 15 | 5 | 3 | 2 | 13 | 18 | 3 | 44 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Expenditure ⓘ | 3 | 4 | 3 | 5 | 9 | 9 | 1 | 2 | 8 | 3 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Provisions | 0 | 1 | 0 | 3 | 7 | 8 | 0 | 0 | 5 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 5 | 1 | 12 | 0 | -6 | -7 | 12 | 16 | -2 | 41 |
| Taxes ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 4 |
| Profit After Tax | 5 | 1 | 11 | -1 | -6 | -7 | 12 | 15 | -2 | 38 |
| Adjusted EPS (₹) | 2.1 | 0.4 | 4.5 | -0.7 | -8.0 | -10.2 | 16.5 | 21.4 | -2.7 | 52.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | -36% | 3% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 135 | 136 | 147 | 45 | 39 | 31 | 54 | 70 | 67 | 104 |
| Share Capital ⓘ | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves ⓘ | 111 | 112 | 122 | 37 | 31 | 24 | 46 | 62 | 59 | 97 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 5 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Current Liabilities | 4 | 4 | 3 | 29 | 2 | 2 | 4 | 2 | 1 | 6 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 145 | 145 | 154 | 75 | 41 | 33 | 59 | 72 | 69 | 111 |
Assets | ||||||||||
| Non Current Asset | 108 | 101 | 99 | 5 | 2 | 2 | 29 | 14 | 14 | 71 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 108 | 101 | 99 | 5 | 2 | 2 | 29 | 14 | 14 | 71 |
| Current Asset | 36 | 44 | 55 | 69 | 39 | 32 | 30 | 58 | 55 | 40 |
| Current Investment | 4 | 3 | 14 | 24 | 13 | 8 | 22 | 38 | 36 | 17 |
| Other Current Asset | 33 | 40 | 40 | 46 | 26 | 23 | 8 | 20 | 19 | 22 |
| Total Assets ⓘ | 145 | 145 | 154 | 75 | 41 | 33 | 59 | 72 | 69 | 111 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 2 | 0 | 4 | -1 | -8 | -10 | 17 | 21 | -3 | 53 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| BVPS (₹) | 57 | 57 | 61 | 62 | 53 | 43 | 75 | 97 | 93 | 145 |
Performance Ratios | ||||||||||
| ROA (%) | 3.5 | 0.6 | 7.1 | -0.4 | -10.0 | -19.8 | 25.6 | 23.3 | -2.8 | 41.7 |
| ROE (%) | 3.8 | 0.7 | 7.5 | -0.5 | -14.0 | -21.3 | 28.0 | 24.8 | -2.9 | 44.1 |
| ROCE (%) | 4.0 | 0.7 | 8.5 | 0.0 | -12.9 | -20.5 | 27.4 | 25.4 | -2.9 | 47.7 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 |
HB Stockholdings was initially incorporated under the name of HB Portfolio Leasing with the main object of providing all fund and non fund based financial services. Later the company also made a foray in real estate development. The name of the company was subsequently changed on 19th February 1997 to the present name of HB Stockholdings Limited.
HB Stockholdings Ltd. is an Investment company belonging to the Delhi based HB Group & has huge value in investments in various quoted equities.
Pursuant to a Scheme of Arrangement sanctioned by the Delhi High Court vide its orders dated 29/10/1996 and 28/11/1996 the company's operations were restructured by demerger of the Real Estate Division to HB Estate Developers Limited and the Merchant and Investment Banking Division to HB Portfolio Limited.
Buisness area of the company:
The company presently carries on the activities of investment in securities (Sale and Purchase of Securities) and is a registered with Reserve Bank of India as a Non Banking Financial Company.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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