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)―
Beta1.64
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
Sizable Equity BaseA meaningful equity base provides a durable capital cushion for an investment company, enabling it to absorb mark-to-market losses, hold positions through volatility, and access financing on better terms. This supports long-term portfolio deployment and resilience while performance recovers.
Diversified Investment Business ModelAs a diversified investment holding company, HBSL benefits structurally from multiple income streams (dividends, interest, capital gains) and sector diversification. That business model reduces reliance on a single market, supporting stable long-term return potential through allocation flexibility.
Proven Ability To Generate Cash And Profits HistoricallyPrior strong operating cash flow and profitability in FY2024 demonstrate the firm's capability to realize investment gains and convert them to cash. This historical track record indicates management can generate returns in favorable markets and provides a path back to self-funding.
Bears Say
Back-to-back Loss YearsConsecutive loss-making years materially weaken retained earnings and reduce the firm's internal capacity to fund operations or purchases. For a portfolio manager, sustained losses suggest either poor timing or valuation impairments and increase the risk of further capital erosion over the medium term.
Recent Cash BurnNegative operating and free cash flow over two consecutive years means the firm is not self-funding; it must rely on the balance sheet or external financing. This reduces optionality for opportunistic investments, raises refinancing risk, and can force asset sales at inopportune times.
Rising Leverage And Shrinking EquityAn increase in leverage while equity declines tightens financial flexibility and elevates interest and credit risk. For an investment company, higher borrowing amplifies portfolio volatility and the potential for margin or covenant pressure, constraining strategic moves during downturns.
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 60 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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