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HB Stockholdings Ltd. (IN:HBSL)
:HBSL
Total Valuation
HB Stockholdings Ltd. has a market cap or net worth of ₹584.65M. The enterprise value is ₹580.24M.
Market Cap₹584.65M
Enterprise Value₹580.24M
Share Statistics
HB Stockholdings Ltd. has 7,137,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,137,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HB Stockholdings Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.37%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.37%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee10.59M
Profits Per Employee-15.02M
Employee Count8
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HB Stockholdings Ltd. is 3.1. HB Stockholdings Ltd.’s PEG ratio is 0.03.
PE Ratio3.1
PS Ratio6.28
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-10.54
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, HB Stockholdings Ltd. had revenue of 84.72M and earned -120.14M in profits. Earnings per share was -16.83.
Revenue84.72M
Gross Profit75.94M
Operating Income-95.34M
Pretax Income-102.20M
Net Income-120.14M
EBITDA-20.57M
Earnings Per Share (EPS)-16.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HB Stockholdings Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.23%
Dividend Per Share₹1
Dividend Yield1.23%
Payout Ratio-6.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-40.06%
50-Day Moving Average79.69
200-Day Moving Average86.83
Relative Strength Index (RSI)49.59
Average Volume (3m)8.96K
Important Dates
HB Stockholdings Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
HB Stockholdings Ltd. as a current ratio of 44.39, with Debt / Equity ratio of 0.00%
Current Ratio44.39
Quick Ratio44.39
Debt to Market Cap0.25
Net Debt to EBITDA-2.91
Interest Coverage Ratio-15.86
Taxes
In the past 12 months, HB Stockholdings Ltd. has paid 17.93M in taxes.
Income Tax17.93M
Effective Tax Rate-0.18
Enterprise Valuation
HB Stockholdings Ltd. EV to EBITDA ratio is -28.79, with an EV/FCF ratio of -11.72.
EV to Sales6.99
EV to EBITDA-28.79
EV to Free Cash Flow-11.72
EV to Operating Cash Flow-11.74
Balance Sheet
HB Stockholdings Ltd. has ₹661.32M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹661.32M billion.
Cash & Marketable Securities₹661.32M
Total Debt₹0.00
Net Cash₹661.32M
Net Cash Per Share₹92.65
Tangible Book Value Per Share₹126.09
Margins
Gross margin is -2.02%, with operating margin of -112.54%, and net profit margin of -141.81%.
Gross Margin-2.02%
Operating Margin-112.54%
Pretax Margin-120.64%
Net Profit Margin-141.81%
EBITDA Margin-24.28%
EBIT Margin-28.79%
Analyst Forecast
The average price target for HB Stockholdings Ltd. is ₹84.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹84.00
Price Target Upside2.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-120.29%
EPS Growth Forecast-132.18%