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HB Stockholdings Ltd. (HBSL) Price & Analysis

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HBSL Stock Chart & Stats

₹72.09

-₹1.46(-1.30%)

At close: Jan 09 4:00 PM EST

₹72.09

-₹1.46(-1.30%)

Day’s Range― - ―

52-Week Range₹41.51 - ₹109.39

Previous CloseN/A

Volume6.96K

Average Volume (3M)8.96K

Market Cap

₹361.45M

Enterprise Value₹483.28M

Total Cash (Recent Filing)₹14.38M

Total Debt (Recent Filing)₹108.66M

Price to Earnings (P/E)―

Beta1.60

Next Earnings

Aug 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.36%

Share Statistics

EPS (TTM)-15.14

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 BufferThe company's sizable equity base provides a durable capital cushion against losses and supports funding flexibility. Over a 2–6 month horizon this equity buffer can absorb further cash burn, enable bridge financing or asset sales without immediate solvency pressure, and preserve strategic optionality.

Dividend ContinuityA recurring dividend yield, even if modest, signals management willingness to return capital and supports a stable shareholder base. Over months this can help maintain access to capital and investor patience, anchoring expectations while operational fixes or restructurings are executed.

Lean Operating FootprintA very small headcount implies low fixed operating overhead and organizational agility. This structural cost advantage can make it easier to right-size operations, reduce cash burn quickly, and preserve margins relative to peers if revenue pressures persist over the medium term.

Bears Say

Consecutive Losses And Cash BurnBack-to-back loss-making years and negative operating/free cash flow indicate the business is not self-funding. Persisting cash burn erodes reserves, forces reliance on external financing or asset disposals, and constrains investment in core activities, raising medium-term viability risks.

Rising Leverage TrendA meaningful increase in borrowing alongside shrinking equity reduces financial flexibility and raises interest and refinancing burdens. If losses continue, higher leverage increases covenant and liquidity risk, making capital raises costlier and limiting strategic responses over several months.

Volatile Revenue And Weak Operating LeverageLarge swings in revenue and margins show weak core performance and poor operating leverage. Revenue rebounds that fail to recover profitability suggest structural margin pressure or cost rigidity, complicating forecasting and undermining sustainable profit recovery in the medium term.

HB Stockholdings Ltd. News

HB Stockholdings Closes Trading Window Ahead of FY26 Results

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

4M ago

HBSL

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...

10M ago

HBSL

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 ₹109.39 in the past 12 months.

What is HB Stockholdings Ltd.’s market cap?

HB Stockholdings Ltd.’s market cap is ₹361.45M.

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 37 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. 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 -₹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.