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HB Stockholdings Ltd (HBSL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532216 NSE: HBSL Finance - NBFC | Small Cap | HB Stockholdings Share Price

₹53.96 0.02 (0.04%)

As on 12-Jun'26 16:59

HB Stockholdings Ltd (HBSL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532216 NSE: HBSL Finance - NBFC | Small Cap | HB Stockholdings Share Price

₹53.96 0.02 (0.04%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹39 Cr.
Current Price
₹54
52-Week Low / High
₹42 / 135
TTM EPS
₹-15.1
Book Value per Share
₹111
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
26.2
Price to Book (P/B)
0.49
Lower than its 5-year historical median
EV/EBITDA
-4.30
Lower than its 5-year historical median
Dividend Yield
1.37%
Profitability Efficiency
Return on Equity (ROE)
-12.34%
Return on Capital Employed (ROCE)
-9.14%
Return on Assets (ROA)
-10.96%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-71.27%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
-12.61%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹1.4 Cr.
Reserves
₹72 Cr.
Equity
₹7.1 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 187.45

HB Stockholdings stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is HB Stockholdings Ltd a good quality company?
HB Stockholdings Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does HB Stockholdings Ltd performance compare with that of its Peers?
Q.1 AUM Growth of HB Stockholdings Ltd vs Industry Peers?
HB Stockholdings Ltd AUM CAGR is 26.57%, compared to the 5-year industry median CAGR of 9.68%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of HB Stockholdings Ltd?
Promoters hold 53.22% of the HB Stockholdings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of HB Stockholdings Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 22.7% based on the current price.

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)

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)5.3154.73.5213.217.7344.413.31
YoY Gr. Rt. %-184.2%-68.7%-25.7%-43.6%571.8%34.2%-83.2%1388.8%-70%-
Adj EPS (₹ ) 0.44.5-0.7-8-10.216.521.4-2.752.6-16.8-15.1
YoY Gr. Rt. %-1105.4%-115.7%NANANA29.1%-112.8%NA-131.9%-
BVPS (₹ )5761.461.753.34375.197.193.3145.3127111
YoY Gr. Rt. %-7.9%0.5%-13.7%-19.3%74.8%29.2%-3.9%55.8%-12.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.67.1-0.4-10-19.825.623.3-2.841.7-110

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income10.9%46.7%-9.1%-70%
Adj EPS-252.8%NA-192.3%-131.9%
BVPS9.3%24.2%9.4%-12.6%
Share Price 21.5% 25.4% 3% -44.8%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
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 (%)16.870.9-10.7-164.8-371.689.586.1-65.784.7-90-782.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.77.5-0.5-14-21.32824.8-2.944.1-12.3-13.6

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 5.2715.184.713.582.1913.2517.725.5644.4314.37
Interest Income5.2714.974.683.481.9613.1917.712.9844.3613.32
Other Income 1.480.032.877.157.740.060.205.430.6819.46
Exceptional Items 00.210.030.090.220.060.012.580.061.05
Expenditure + 4.263.194.799.109.481.481.947.623.2324.57
Interest Expense 000.040.060.040.030.010.040.100.60
Operating Expenses 2.783.161.881.901.701.391.722.152.464.50
Provisions 1.480.032.877.157.740.060.205.430.6819.46
Exceptional Items 0000000000
Profit Before Tax 1.0111.99-0.08-5.52-7.2911.7715.78-2.0641.19-10.19
Taxes 0.121.370.420.220.01-0.030.54-0.103.641.79
Profit After Tax 0.8910.62-0.50-5.74-7.3011.8015.24-1.9637.56-11.99
Adjusted EPS (₹)0.44.5-0.7-8.0-10.216.521.4-2.752.6-16.8
Dividend Payout Ratio (%)0%0%0%0%0%0%4.70%-36.50%2.90%-6%

Valuation of HB Stockholdings - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +136.05146.6744.6038.5531.2154.1769.8467.12104.2691.18
Share Capital 24.3424.347.687.687.687.687.687.687.687.68
Reserves 111.71122.3436.9130.8723.5346.4962.1659.4496.5883.50
Short term borrowings000000000.1713.16
Long Term Borrowings4.333.600.670.620.450.340.040.792.092.31
Current Liabilities 4.483.2929.361.511.534.491.971.284.5114.31
Trade Payables0000000000
Other Liabilities-0-00-0-0-0-0-0-0.17-13.16
Total Liabilities 144.86153.5674.6240.6833.195971.8569.19110.86107.79

Assets

Non Current Asset +101.3599.055.491.851.6728.7113.8714.3070.9568.48
Loan Asset 0000000000
Other Non Current Asset 101.3599.055.491.851.6728.7113.8714.3070.9568.48
Current Asset +43.5054.5169.1338.8331.5230.2857.9854.9039.9139.31
Current Investment3.3514.0423.5213.068.2021.8538.2536.2417.4720.19
Other Current Asset40.1540.4745.6125.7723.328.4419.7318.6622.4419.12
Total Assets 144.86153.5674.6240.6833.195971.8569.19110.86107.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.413.06-2.901.60-1.505.37-12.07-2.8933.28-4.64
Cash Flow From Investing Activity -00.21-1.18-0.01-0-4.2615.23-1.46-31.16-2.67
Cash Flow From Financing Activity 000.62-0.22-0.22-0.22-0.220.72-0.0412.45
Net Cash Flow -0.413.26-3.461.37-1.720.902.94-3.642.085.14

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.404.50-0.70-8-10.2016.5021.40-2.7052.60-16.80
DPS (₹)000000111.501
BVPS (₹)5761.461.753.34375.197.193.3145.3127

Performance Ratios

ROA (%)0.67.1-0.4-10.0-19.825.623.3-2.841.7-11.0
ROE (%)0.77.5-0.5-14.0-21.328.024.8-2.944.1-12.3
ROCE (%)0.78.5-0.0-12.9-20.527.425.4-2.947.7-9.1

Valuation Parameters

Price/Book(x)0.10.30.50.10.20.20.50.50.60.6

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

HB Stockholdings Ltd FAQs

The current trading price of HB Stockholdings on 12-Jun-2026 16:59 is ₹53.96.

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 11-Jun-2026 the market cap of HB Stockholdings stood at ₹38.51 Cr

The latest P/E ratio of HB Stockholdings as of 11-Jun-2026 is 0.00.

The latest P/B ratio of HB Stockholdings as of 11-Jun-2026 is 0.49.

The 52-week high of HB Stockholdings is ₹135.0 and the 52-week low is ₹41.51.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HB Stockholdings is ₹1.38 ( Cr.) .

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 Fair zone.

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.

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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