HB Stockholdings Ltd. (IN:HBSL)
:HBSL
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Total Valuation
HB Stockholdings Ltd. has a market cap or net worth of ₹388.93M. The enterprise value is ₹483.28M.
Market Cap₹388.93M
Enterprise Value₹483.28M
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 -0.14 and return on invested capital (ROIC) is -11.84%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.84%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee-7.33M
Profits Per Employee-13.53M
Employee Count8
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HB Stockholdings Ltd. is ―. HB Stockholdings Ltd.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio-5.19
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-4.25
Price to Operating Cash Flow-3.31
PEG Ratio0.28
Income Statement
In the last 12 months, HB Stockholdings Ltd. had revenue of -58.62M and earned -108.22M in profits. Earnings per share was -15.16.
Revenue-58.62M
Gross Profit-77.37M
Operating Income-127.74M
Pretax Income-127.74M
Net Income-108.22M
EBITDA-124.94M
Earnings Per Share (EPS)-15.16
Cash Flow
In the last 12 months, operating cash flow was -116.38M and capital expenditures -63.00K, giving a free cash flow of -116.45M billion.
Operating Cash Flow-116.38M
Free Cash Flow-116.45M
Free Cash Flow per Share-16.31
Dividends & Yields
HB Stockholdings Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.36%
Dividend Per Share₹1
Dividend Yield1.36%
Payout Ratio-4.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-43.54%
50-Day Moving Average59.03
200-Day Moving Average68.58
Relative Strength Index (RSI)40.75
Average Volume (3m)8.96K
Important Dates
HB Stockholdings Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
HB Stockholdings Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 13.84%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.36
Net Debt to EBITDA-0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HB Stockholdings Ltd. has paid -19.52M in taxes.
Income Tax-19.52M
Effective Tax Rate0.15
Enterprise Valuation
HB Stockholdings Ltd. EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -5.56.
EV to Sales-6.80
EV to EBITDA-3.19
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.57
Balance Sheet
HB Stockholdings Ltd. has ₹37.01M in cash and marketable securities with ₹123.49M in debt, giving a net cash position of -₹86.48M billion.
Cash & Marketable Securities₹37.01M
Total Debt₹123.49M
Net Cash-₹86.48M
Net Cash Per Share-₹12.12
Tangible Book Value Per Share₹110.02
Margins
Gross margin is 154.22%, with operating margin of 217.93%, and net profit margin of 184.62%.
Gross Margin154.22%
Operating Margin217.93%
Pretax Margin217.93%
Net Profit Margin184.62%
EBITDA Margin213.14%
EBIT Margin217.93%
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-3.46%
EPS Growth Forecast9.99%