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HB Stockholdings Ltd Stock Analysis

Small Cap
Evaluated by 220 users | BSE: 532216 | NSE: HBSL |
Finance - NBFC
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...

Analysis of Financial Track Record

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)1230.223.314.78.15.3154.73.52
Y-o-Y Gr. Rt.-151.4%-22.7%-37.2%-44.5%-35.2%184.1%-68.7%-25.6%-43.7%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.273.884.24.22.10.374.46-0.7-8.04-10.23
Y-o-Y Gr. Rt.-205.5%8.3%0%-50%-82.4%1105.4%-115.7%NANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
43.3747.2550.2854.4856.5856.9561.4261.7253.2542.97
Y-o-Y Gr. Rt.-9%6.4%8.4%3.9%0.7%7.9%0.5%-13.7%-19.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)1.996.417.2473.460.617.12-0.44-9.95-19.76
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
HB Stockholdings Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-18.2%-24.8%-49.2%-43.7%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-226.1%-237.3%-231.9%NA
Book Value per Share
-0.1%-5.4%-11.2%-19.3%
Share Price 8.2% 18.2% -17.2% 180.6%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)000110.13112.3600000
Margins
Net Profit Margin (%) 25.2130.642.8768.1461.4216.8170.94-10.7-164.77-371.64
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 2.988.568.628.013.780.667.54-0.53-13.98-21.26
Entity Percentage Holding
Promoters 53.22%
Non-Institutions 46.78%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of HB Stockholdings Ltd's performance infers:

HB Stockholdings Ltd earnings have declined by -237.3%, whereas share price has appreciated 18.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of HB Stockholdings Ltd share prices over the last 10 years. Here is what we found out:

HB Stockholdings Ltd share price has appreciated 2.2% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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