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HB Stockholdings Ltd. (IN:HBSL)
:HBSL
Total Valuation
HB Stockholdings Ltd. has a market cap or net worth of ₹650.96M. The enterprise value is ₹601.91M.
Market Cap₹650.96M
Enterprise Value₹601.91M
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 -2.65%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-2.65%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HB Stockholdings Ltd. is -4.43. HB Stockholdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-4.43
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.59
Price to FCF3.43
Price to Operating Cash Flow3.41
PEG Ratio>-0.01
Income Statement
In the last 12 months, HB Stockholdings Ltd. had revenue of 15.15M and earned -120.14M in profits. Earnings per share was -16.83.
Revenue15.15M
Gross Profit25.32M
Operating Income-23.90M
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 ₹1.5, resulting in a dividend yield of 1.57%
Dividend Per Share₹1.5
Dividend Yield1.57%
Payout Ratio-8.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-10.40%
50-Day Moving Average85.57
200-Day Moving Average105.99
Relative Strength Index (RSI)59.69
Average Volume (3m)4.72K
Important Dates
HB Stockholdings Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 02, 2024
Financial Position
HB Stockholdings Ltd. as a current ratio of 44.39, with Debt / Equity ratio of 1.64%
Current Ratio44.39
Quick Ratio44.39
Debt to Market Cap0.25
Net Debt to EBITDA-2.69
Interest Coverage Ratio0.00
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 -28.57, with an EV/FCF ratio of -11.64.
EV to Sales38.81
EV to EBITDA-28.57
EV to Free Cash Flow-11.64
EV to Operating Cash Flow-11.66
Balance Sheet
HB Stockholdings Ltd. has ₹80.25M in cash and marketable securities with ₹135.67M in debt, giving a net cash position of ₹55.43M billion.
Cash & Marketable Securities₹80.25M
Total Debt₹135.67M
Net Cash₹55.43M
Net Cash Per Share₹7.77
Tangible Book Value Per Share₹126.09
Margins
Gross margin is 114.45%, with operating margin of -157.82%, and net profit margin of -793.20%.
Gross Margin114.45%
Operating Margin-157.82%
Pretax Margin-674.79%
Net Profit Margin-793.20%
EBITDA Margin-135.83%
EBIT Margin-161.04%
Analyst Forecast
The average price target for HB Stockholdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―