HB Stockholdings Ltd. (HBSL) AI Stock Analysis

• Market Cap: ₹573.15M
• Dividend Yield: 1.31%
• Average Volume (3M): 3.49K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 1.64
• Revenue Growth: -120.29%
• EPS Growth: -132.18%
• Country: IN
• Employees: 8
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 10.45
• Shares Outstanding: 7,137,665
• 10 Day Avg. Volume: 1,700
• 30 Day Avg. Volume: 3,494
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹80.00
• Price Target Upside: -0.07% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹80.00 ▼(-0.07% Downside)

The stock's overall score is primarily influenced by financial performance challenges, including negative cash flows and operational inefficiencies. Technical indicators confirm a bearish trend, and valuation concerns are heightened by a negative P/E ratio. Stability of the balance sheet offers some support to the score, but overall risks overshadow positives.

HB Stockholdings Ltd. Business Overview & Revenue Model

Company Description

HB Stockholdings Ltd. (HBSL) is a diversified investment company, operating primarily in the financial sector. The core focus of the company is on equity investments in various industry sectors, including but not limited to finance, real estate, and technology. HBSL aims to generate long-term capital appreciation for its shareholders through strategic investments and asset management.

How the Company Makes Money

HBSL makes money primarily through the appreciation of its equity investments and the dividends it receives from these investments. The company invests in a diversified portfolio of stocks and other financial instruments, seeking to capitalize on market trends and opportunities for growth. Additionally, HBSL may engage in asset management services, earning fees from managing investment portfolios for third-party clients. Strategic partnerships with other financial institutions and companies may also contribute to revenue through collaborative investment strategies and joint ventures.

HB Stockholdings Ltd. Financial Statement Overview

Summary

HB Stockholdings Ltd. faces challenges with fluctuating revenues and profits, alongside negative cash flows. The balance sheet remains relatively strong but is under pressure from rising debts and declining stockholders' equity. Operational inefficiencies and reliance on external financing highlight potential risks.

Income Statement

The income statement shows significant volatility. The company experienced large fluctuations in revenue and net income over recent years, with a substantial decline in revenue and a negative net income in the latest period. Gross profit margin has been inconsistent, and EBIT margin turned negative, reflecting operational challenges.

Balance Sheet

The balance sheet is relatively strong with a high equity ratio, indicating a solid financial foundation. However, the debt-to-equity ratio increased due to rising debt levels, posing a risk if earnings do not improve. The company maintains a good cash position, but the decline in stockholders' equity in the latest period is concerning.

Cash Flow

Cash flow analysis reveals negative operating and free cash flow in the latest periods, which is worrying. Despite adequate cash reserves, the inability to generate positive cash flow from operations could indicate potential liquidity issues if trends do not reverse. The cash flow from financing is positive, suggesting reliance on external financing.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.15M	443.64M	29.80M	68.96M	29.11M
Gross Profit	25.32M	439.02M	20.85M	62.63M	25.14M
EBITDA	-20.57M	416.30M	-16.89M	159.17M	119.27M
Net Income	-120.14M	375.35M	-20.13M	151.86M	117.53M
Balance Sheet
Total Assets	1.06B	1.10B	680.92M	706.95M	582.78M
Cash, Cash Equivalents and Short-Term Investments	80.25M	235.24M	6.49M	424.93M	231.48M
Total Debt	135.67M	11.70M	8.12M	538.56K	2.58M
Total Liabilities	164.63M	64.39M	20.95M	19.25M	51.25M
Stockholders Equity	900.04M	1.03B	659.98M	687.70M	531.52M
Cash Flow
Free Cash Flow	-50.52M	326.66M	-41.09M	-121.01M	53.63M
Operating Cash Flow	-50.44M	332.79M	-28.94M	-120.67M	53.70M
Investing Cash Flow	-11.52M	-311.60M	-14.62M	152.25M	-42.56M
Financing Cash Flow	113.82M	-7.52M	7.18M	-2.17M	-2.17M

HB Stockholdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HBSL, the sentiment is Negative. The current price of 80.06 is below the 20-day moving average (MA) of 82.00, below the 50-day MA of 90.42, and below the 200-day MA of 94.80, indicating a bearish trend. The MACD of -3.52 indicates Negative momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 41.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HBSL.

HB Stockholdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HYBRIDFIN	69 Neutral	₹466.27M	14.43		―	3.86%	5.42%
DBSTOCKBRO	64 Neutral	₹920.50M	18.54		―	-28.24%	-46.44%
BLBLIMITED	60 Neutral	₹862.23M	13.11		―	-29.58%	-26.33%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
HBSL	46 Neutral	₹573.15M	3.11		1.31%	-120.29%	-132.18%

HB Stockholdings Ltd. Corporate Events

HB Stockholdings Announces Proposed Dividend and Tax Deduction Details

HB Stockholdings Ltd. has announced a proposed dividend of Rs. 1.00 per equity share for the financial year 2024-25, subject to approval at the upcoming AGM. The dividend will be taxable in the hands of shareholders, and the company will deduct tax at source as per the Income Tax Act, 1961. Shareholders are advised to ensure their KYC details are updated to receive dividends electronically, as mandated by SEBI.