Balance Sheet StrengthA high equity ratio and relatively strong balance sheet provide a durable capital buffer against operational volatility, supporting creditor confidence and access to financing. This foundational strength helps preserve optionality for strategic moves and stabilizes the business over months.

Liquidity / Cash ReservesAdequate cash reserves give the company runway to cover obligations and implement restructuring or strategic actions while operating cash flow recovers. This liquidity reduces immediate solvency risk and allows measured execution of initiatives over a 2–6 month horizon.

Lean OperationsA very small workforce implies low fixed operating costs and organizational agility. This lean cost base lowers operating leverage, enabling quick expense adjustments, preserving margins, and allowing the firm to scale selectively as revenue stabilizes in the medium term.

Bears Say

Negative Operating Cash FlowSustained negative operating and free cash flows mean the business cannot self-fund operations or investments, forcing reliance on external financing. Over several months this erodes reserves, raises funding costs, and constrains reinvestment and operational flexibility.

Revenue Collapse & Profit VolatilityA deep revenue decline and volatile net income indicate weakening demand or execution issues. Persistent top-line contraction undermines margin recovery, complicates forecasting, deters counterparties, and reduces ability to invest in growth or regain scale over the coming months.

Rising LeverageAn increasing debt-to-equity ratio and falling equity elevate leverage risk, adding fixed obligations and interest burden. Higher leverage reduces financial flexibility and magnifies downside if earnings remain negative, limiting strategic options and amplifying risk over the medium term.

HB Stockholdings Ltd. News

HB Stockholdings Opens Special Window for Share Transfer Requests

HB Stockholdings Ltd. ( ($IN:HBSL) ) just unveiled an update. HB Stockholdings Ltd. has announced the opening of...

5M ago

HBSL

HB Stockholdings Announces Proposed Dividend and Tax Deduction Details

HB Stockholdings Ltd. ( ($IN:HBSL) ) has provided an update. HB Stockholdings Ltd. has announced a proposed dividend...

7M ago

HBSL

HBSL FAQ

What was HB Stockholdings Ltd.’s price range in the past 12 months?

HB Stockholdings Ltd. lowest stock price was ₹60.00 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 ₹449.67M.

When is HB Stockholdings Ltd.’s upcoming earnings report date?

HB Stockholdings Ltd.’s upcoming earnings report date is Jun 23, 2026 which is in 121 days.

How were HB Stockholdings Ltd.’s earnings last quarter?

HB Stockholdings Ltd. released its earnings results on Feb 10, 2026. The company reported -₹5.238 earnings per share for the quarter, missing the consensus estimate of N/A by -₹5.238.

Is HB Stockholdings Ltd. overvalued?

According to Wall Street analysts HB Stockholdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 -₹5.238 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.208%.

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, a non-banking financial company, engages in the investment and finance activities in India. It is involved in the investment, purchase, and sale of securities. The company was formerly known as HB Portfolio Leasing Limited and changed its name to HB Stockholdings Limited in February 1997. HB Stockholdings Limited was incorporated in 1985 and is based in Gurugram, India.