HB Stockholdings Ltd. (HBSL) AI Stock Analysis

• Market Cap: ₹358.81M
• Dividend Yield: 1.36%
• Average Volume (3M): 8.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: -143.39%
• EPS Growth: -166.54%
• Country: IN
• Employees: 8
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): -5.24
• Shares Outstanding: 7,137,665
• 10 Day Avg. Volume: 23,637
• 30 Day Avg. Volume: 8,963
• PEG Ratio: 0.03
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 6.28
• P/FCF Ratio: -10.54
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹47.00 ▼(-34.80% Downside)
• Action: Reiterated Date: 02/26/26
• Date: Action: Reiterated 02/26/26

The score is held down primarily by weak financial performance (volatile results, latest loss, and negative operating/free cash flow) and bearish technical signals (price below key moving averages with negative MACD). A relatively stronger balance sheet and a modest dividend provide only partial support, while the negative P/E reflects loss-making conditions.

Positive Factors

High equity ratio / strong balance sheet

A high equity ratio and a good cash position provide a durable financial buffer against market volatility. This foundation supports the firm's ability to hold or reposition investments, absorb losses, and finance opportunistic purchases without immediate reliance on short-term market timing.

Negative Factors

Volatile revenues and negative net income

Significant swings in revenue and a recent loss undermine earnings predictability and operational resilience. Persistent income volatility limits retained-earnings accumulation, weakens reinvestment capacity, and heightens the risk that the company must rely on external funding during downcycles.

HB Stockholdings Ltd. Business Overview & Revenue Model

Company Description

HB Stockholdings Limited, a non-banking financial company, engages in the investment and finance activities in India. It is involved in the investment, purchase, and sale of securities. The company was formerly known as HB Portfolio Leasing Limite...

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HB Stockholdings Limited, a non-banking financial company, engages in the investment and finance activities in India. It is involved in the investment, purchase, and sale of securities. The company was formerly known as HB Portfolio Leasing Limite...

How the Company Makes Money

HB Stockholdings Ltd. generates revenue primarily by managing its investment portfolio. The company derives income through capital gains from the sale of securities, dividend payouts from its equity holdings, and interest income from debt instrume...

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HB Stockholdings Ltd. generates revenue primarily by managing its investment portfolio. The company derives income through capital gains from the sale of securities, dividend payouts from its equity holdings, and interest income from debt instrume...

HB Stockholdings Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	-9.32M	84.72M	443.64M	55.35M	68.96M	29.11M
Gross Profit	-25.27M	75.94M	439.02M	46.81M	62.63M	25.14M
EBITDA	-150.94M	-92.37M	416.30M	-18.02M	159.28M	119.27M
Net Income	-157.22M	-120.14M	375.35M	-20.13M	151.86M	117.53M
Balance Sheet
Total Assets	1.08B	1.06B	1.10B	680.92M	706.95M	582.78M
Cash, Cash Equivalents and Short-Term Investments	37.01M	310.95M	235.24M	368.40M	424.93M	231.48M
Total Debt	123.49M	138.50M	11.70M	8.12M	538.56K	2.58M
Total Liabilities	158.59M	164.63M	64.39M	20.95M	19.25M	51.25M
Stockholders Equity	923.03M	900.04M	1.03B	659.98M	687.70M	531.52M
Cash Flow
Free Cash Flow	-116.45M	-50.52M	326.66M	-41.09M	-121.01M	53.63M
Operating Cash Flow	-116.38M	-50.44M	332.79M	-28.94M	-120.67M	53.70M
Investing Cash Flow	74.00M	-11.52M	-311.60M	-14.62M	152.25M	-42.56M
Financing Cash Flow	-25.50M	113.82M	-385.00K	7.18M	-2.17M	-2.17M

HB Stockholdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 72.09
• 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 72.09 is above the 20-day moving average (MA) of 48.43, above the 50-day MA of 56.83, and below the 200-day MA of 76.01, indicating a bearish trend. The MACD of -3.27 indicates Negative momentum. The RSI at 43.57 is Neutral, neither overbought nor oversold. The STOCH value of 58.90 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
BLBLIMITED	74 Outperform	₹901.35M	2.17	―	―	-19.34%	14.87%
HYBRIDFIN	65 Neutral	₹534.56M	32.32	―	―	-5.50%	-12.14%
DBSTOCKBRO	56 Neutral	₹904.40M	24.54	―	―	-39.80%	-49.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
KHANDSE	48 Neutral	₹218.43M	-16.07	―	―	-12.64%	-390.34%
HBSL	46 Neutral	₹358.81M	-3.44	―	1.36%	-143.39%	-166.54%
21STCENMGM	45 Neutral	₹310.70M	-2.32	―	5.12%	―	―

HB Stockholdings Ltd. Corporate Events