HB Stockholdings Ltd Stock Analysis

BSE: 532216 | NSE: HBSL | Finance - NBFC | Small Cap

BSE Share Price 09-Dec-2022 12:17
56.20 -0.90 (-1.58%)

DeciZen - Make an Informed Decision on HB Stockholdings

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HB Stockholdings Price Chart

P/E Ratio (SA) :
8.78
Market Cap :
40.8 Cr.
52-wk low :
34.8
52-wk high :
77
Bole Toh?

1. Is HB Stockholdings Ltd a good quality company?

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

2. Is HB Stockholdings Ltd undervalued or overvalued?

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

3. Is HB Stockholdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HB Stockholdings 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 Stockholdings:

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.
HB Stockholdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)23.314.78.15.3154.73.5213.217.79
YoY Gr. Rt. %--37.2%-44.5%-35.2%184.1%-68.7%-25.6%-43.7%573%34.3%-
Adj EPS (₹ ) 4.24.22.10.44.5-0.7-8-10.216.521.46.5
YoY Gr. Rt. %-0%-50%-82.4%1105.4%-115.7%NANANA29.1%-
BVPS (₹ )50.354.556.65761.461.753.34375.197.198.8
YoY Gr. Rt. %-8.4%3.9%0.7%7.9%0.5%-13.7%-19.3%74.8%29.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.273.50.67.1-0.4-10-19.825.623.30

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-3%3.4%72%34.3%
Adj EPS19.8%36.8%NA29.1%
BVPS7.6%9.6%22.2%29.2%
Share Price 14.7% 8.7% 97.2% 45.4%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
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 (%) 0110.1112.40000000-
Margins
Net Profit Margin (%)42.968.161.416.870.9-10.7-164.8-371.689.586.150
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.683.80.77.5-0.5-14-21.32824.86.6

Recent Performance Summary

Total Income has increased 72.01 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 6.60%

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - HB Stockholdings Ltd.

Standalone Consolidated
TTM EPS (₹) 6.5 6.4
TTM Sales (₹ Cr.) 9.3 9.3
BVPS (₹.) 98.8 97.3
Reserves (₹ Cr.) 63 62
P/BV 0.58 0.58
PE 8.78 8.75
From the Market
52 Week Low / High (₹) 34.75 / 77.00
All Time Low / High (₹) 0.50 / 143.70
Market Cap (₹ Cr.) 40.8
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of HB Stockholdings :

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 Stockholdings

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

News

HB Stockholdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HB Stockholdings on 09-Dec-2022 12:17 is : 56.20.
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 09-Dec-2022 12:17 the market cap of HB Stockholdings stood at ₹ 40.76.
The latest PE ratio of HB Stockholdings as of 09-Dec-2022 12:17 is 8.78.
The latest PB ratio of HB Stockholdings as of 09-Dec-2022 12:17 is 0.58
The 52-week high of HB Stockholdings is ₹ 77.00 and the 52-week low is ₹ 34.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of HB Stockholdings is ₹ 9.29 ( Cr.) .

About HB Stockholdings Ltd

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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