HB Stockholdings Ltd. (IN:HBSL)
:HBSL
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HB Stockholdings Ltd.
(HBSL)
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Rating:46Neutral
Price Target:
₹47.00
▼(-34.80% Downside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
HB Stockholdings Ltd. (HBSL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹443.89M
Dividend Yield1.36%
Average Volume (3M)8.96K
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue Growth-3.46%
EPS Growth9.99%
CountryIN
Employees8
SectorServices
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-22.05
Shares Outstanding7,137,665
10 Day Avg. Volume23,637
30 Day Avg. Volume8,963
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.59
Price to Sales (P/S)6.28
P/FCF Ratio-10.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
HB Stockholdings Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
65
Positive
Cash Flow
45
Neutral
| 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
Negative
72.09
Price Trends
56.34
Positive
61.25
Positive
70.83
Negative
Market Momentum
2.03
Positive
50.86
Neutral
42.48
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 63.48, above the 50-day MA of 56.34, and above the 200-day MA of 70.83, indicating a neutral trend. The MACD of 2.03 indicates Positive momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 42.48 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹828.40M | 2.17 | ― | ― | 6.98% | 475.01% | |
65 Neutral | ₹561.94M | 17.39 | ― | ― | -5.34% | -29.61% | |
62 Neutral | ₹1.01B | 89.14 | ― | ― | -34.27% | -45.97% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹274.42M | -16.07 | ― | ― | -10.12% | -59.02% | |
46 Neutral | ₹443.89M | -3.44 | ― | 1.36% | -3.46% | 9.99% | |
45 Neutral | ₹337.89M | -2.32 | ― | 5.12% | -110.65% | -155.29% |
* Services Sector Average
IN:HBSL
HB Stockholdings Ltd.
62.19
-16.97
-21.44%
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HB Stockholdings Ltd. Corporate Events
HB Stockholdings Closes Trading Window Ahead of FY26 Results
Mar 21, 2026
HB Stockholdings Ltd. has announced the closure of its trading window for designated persons and their immediate relatives from 1 April 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and its internal code of conduct. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.