HB Stockholdings Ltd. (IN:HBSL)
:HBSL
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HBSL Stock Chart & Stats
₹72.09
-₹1.46(-1.30%)
At close: 4:00 PM EST
₹72.09
-₹1.46(-1.30%)
Day’s Range― - ―
52-Week Range₹41.51 - ₹135.00
Previous CloseN/A
Volume6.96K
Average Volume (3M)8.96K
Market Cap
₹385.01M
Enterprise Value₹489.21M
Total Cash (Recent Filing)₹37.01M
Total Debt (Recent Filing)₹123.49M
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.36%
Share Statistics
EPS (TTM)-22.05
Shares Outstanding7,137,665
10 Day Avg. Volume23,637
30 Day Avg. Volume8,963
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.39
Price to Sales (P/S)-5.19
P/FCF Ratio-4.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Meaningful Equity BufferA sizable equity base relative to debt provides a durable capital buffer to absorb further trading losses or mark-to-market swings in the investment portfolio. This structural cushion supports continuity of operations and gives management room to rebalance holdings or raise capital without immediate distress.
Proven Cash-generation In Prior YearThe company's demonstrated ability to produce strong operating and free cash flow in FY2024 shows it can generate internal liquidity under favorable conditions. That track record indicates the business model and asset mix can be self-funding at times, supporting recovery if investment performance normalizes.
Diversified Investment Holding ModelAs a diversified investment holding company, HBSL can allocate capital across asset types and sectors to manage risk and chase relative value. That structural flexibility helps mitigate single-sector shocks, capture dividend/interest income, and reposition the portfolio over multi-month horizons.
Bears Say
Recent Cash BurnTwo consecutive years of negative operating and free cash flow signal the company is currently not self-funding and is consuming liquid resources. Over a 2–6 month horizon this raises the likelihood management must draw on reserves, incur additional borrowing, or sell assets, constraining strategic optionality.
Rising Leverage And Eroding EquityA meaningful increase in leverage alongside declining equity reduces financial flexibility and increases solvency risk if losses continue. Higher debt amplifies stress from negative cash flows and limits the firm's capacity to add opportunistic positions or support portfolio companies without costly refinancing.
Volatile Earnings And Weak Operating LeverageSharp swings from profitability to sizable losses and a revenue rebound that failed to restore earnings point to inconsistent investment returns and weak operating leverage. That volatility undermines predictability of distributable income and complicates medium-term capital allocation and risk management.
HB Stockholdings Ltd. News
HBSL FAQ
What was HB Stockholdings Ltd.’s price range in the past 12 months?
HB Stockholdings Ltd. lowest stock price was ₹41.51 and its highest was ₹135.00 in the past 12 months.
What is HB Stockholdings Ltd.’s market cap?
HB Stockholdings Ltd.’s market cap is ₹385.01M.
When is HB Stockholdings Ltd.’s upcoming earnings report date?
HB Stockholdings Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 58 days.
How were HB Stockholdings Ltd.’s earnings last quarter?
HB Stockholdings Ltd. released its earnings results on May 22, 2026. The company reported -₹13.92 earnings per share for the quarter, missing the consensus estimate of N/A by -₹13.92.
Is HB Stockholdings Ltd. overvalued?
According to Wall Street analysts HB Stockholdings Ltd.’s price is currently Overvalued.
Does HB Stockholdings Ltd. pay dividends?
HB Stockholdings Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 1.36%. See more information on HB Stockholdings Ltd. dividends here
What is HB Stockholdings Ltd.’s EPS estimate?
HB Stockholdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HB Stockholdings Ltd. have?
HB Stockholdings Ltd. has 7,137,665 shares outstanding.
What happened to HB Stockholdings Ltd.’s price movement after its last earnings report?
HB Stockholdings Ltd. reported an EPS of -₹13.92 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of HB Stockholdings Ltd.?
Currently, no hedge funds are holding shares in IN:HBSL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HB Stockholdings Ltd.
HB Stockholdings Limited operates in India as a non-banking financial institution, specializing in investment and finance. The company's core activities involve the acquisition, sale, and general investment in securities. Established in 1985, the firm was originally named HB Portfolio Leasing Limited before adopting its current identity, HB Stockholdings Limited, in February 1997. Its main office is situated in Gurugram, India.
Technical Analysis
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