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Banking And Finance | Small Cap
Health Score : 5.13HB Stockholdings Ltd, a non-bank financial services company, showcases a mixed financial performance. The company demonstrates strong solvency, driven by a solid equity position, and notable return on capital employed. However, liquidity is a significant concern, with all ratios indicating poor short-term financial health. The company's growth is volatile, marked by high revenue growth but offset by declines in profitability metrics. Efficiency in asset turnover is generally low, though capital turnover shows some activity. Coverage ratios are weak, indicating potential difficulties in meeting interest obligations. While the company maintains a strong equity base and manages capital expenditures well, it needs to address liquidity and profitability issues to ensure long-term stability and growth. The volatile growth and negative profitability margins need to be stabilized for sustainable financial health.
Health Score : 5.13HB Stockholdings Ltd, a non-bank financial services company, showcases a mixed financial performance. The company demonstrates strong solvency, driven by a solid equity position, and notable return on capital employed. However, liquidity is a significant concern, with all ratios indicating poor short-term financial health. The company's growth is volatile, marked by high revenue growth but offset by declines in profitability metrics. Efficiency in asset turnover is generally low, though capital turnover shows some activity. Coverage ratios are weak, indicating potential difficulties in meeting interest obligations. While the company maintains a strong equity base and manages capital expenditures well, it needs to address liquidity and profitability issues to ensure long-term stability and growth. The volatile growth and negative profitability margins need to be stabilized for sustainable financial health.
Overall Valuation Score
Markets Depth NSE
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0
0
Sell Orders
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0
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Markets Today NSE
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0.00
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0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
Today's High: 0.00
P/E RATIO (TTM)
-3.17
Industry Median
21.40
Small Cap Median
12.83
P/E RATIO
-3.17
P/B RATIO
0.44
Industry Median
1.39
Small Cap Median
0.94
P/S RATIO
11.36
Industry Median
4.58
Small Cap Median
3.53
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-3.64
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹48 as on Jul 31, 2026.
Growth Score : 4.80The company's growth metrics present a mixed picture. While experiencing very high revenue growth and asset growth, there are significant declines in operating profit, EPS, and net income growth. This suggests that while the company is expanding, its profitability is suffering. The company needs to focus on improving its operational efficiency and cost management to translate revenue growth into sustainable profit growth.
Revenue Growth RateExcellentOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 38.46 | -83.33 | 1366.67 | -95.45 | 50 |
| Operating Profit Growth Rate | 33.33 | -112.5 | 2200 | -123.81 | -30 |
| Earnings Per Share (EPS) Growth | 29.28 | -113.25 | 1964.89 | -132 | 9.92 |
| Asset Growth Rate | 22.41 | -4.23 | 61.76 | -3.64 | -14.15 |
| Net Income Growth Rate | 25 | -113.33 | 2000 | -131.58 | 8.33 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Lakshmi Finance & Industrial Corporation Ltd | 8.73 | -56.12 | Neutral | -1.07 | -2.38 | -0.71 |
| 2 | ICDS Ltd | 8.63 | 40.77 | Highly Overvalued | 0.27 | 0.36 | 1.09 |
| 3 | Hybrid Financial Services Ltd | 8.50 | 18.43 | Neutral | 1.71 | 0.55 | 2.70 |
| 4 | KJMC Financial Services | 7.39 | N/A | N/A | 3.60 | 4.56 | 2.41 |
| 5 | Viji Finance Ltd | 6.91 | 1564.00 | Highly Overvalued | 0.45 | 0.14 | 0.14 |
| 6 | HB Stockholdings Ltd | 5.13 | -3.17 | Neutral | -13.00 | -15.12 | -11.00 |
| 7 | Williamson Magor & Company Ltd | 3.80 | -0.14 | Highly Undervalued | -273.00 | -1.15 | -181.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
No Stock Reports Available at This Moment.
No Stock News Available at This Moment.
HB Stockholdings Ltd is an RBI-registered Non-Banking Financial Company (NBFC) primarily engaged in investment and financing activities. The company focuses on strategic investments in listed and unlisted securities, provides capital through loans and advances, and manages treasury operations. It operates within the broader Indian financial services sector, aiming for long-term value creation.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. HB Stockholdings Ltd's P/E ratio (TTM) is -3.17, compared to the industry median of 21.40 and large cap median of 12.83.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. HB Stockholdings Ltd's P/B ratio is 0.44, compared to the industry median of 1.39 and large cap median of 0.94.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. HB Stockholdings Ltd's P/S ratio is 11.36, compared to the industry median of 4.58 and large cap median of 3.53.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. HB Stockholdings Ltd's PEG ratio is 1.40.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. HB Stockholdings Ltd's EV/EBITDA ratio is -3.64.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. HB Stockholdings Ltd's ROE is -13.92%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. HB Stockholdings Ltd's ROA is -14.29%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. HB Stockholdings Ltd's ROCE is -15.19%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. HB Stockholdings Ltd's operating margin is -433.33%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. HB Stockholdings Ltd's net margin is -366.67%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. HB Stockholdings Ltd's current ratio is 13.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. HB Stockholdings Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. HB Stockholdings Ltd's interest coverage ratio is -12.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. HB Stockholdings Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. HB Stockholdings Ltd's EPS is 9.92.
(Source line: "Ratios as of 26 Sept 2026, based on last traded price of ₹48. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1994
Headquarters: New Delhi, Delhi
Core Offerings: Investment Activities, Financing Services, Treasury Operations
Stock Listing: NSE (HBSL), BSE (532216)
Promoter: HB Group
HB Stockholdings Ltd was incorporated on September 2, 1994, with its primary objective being investment and financing. The company subsequently obtained registration as a Non-Banking Financial Company (NBFC) from the Reserve Bank of India (RBI). Throughout its history, HBSL has consistently focused on managing a diverse portfolio of investments and providing financial solutions, evolving as a key part of the HB Group's financial services arm.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Investment Activities | Majority | Operating Profit |
| Financing Activities | Minor | Operating Profit |
Investment Activities: Primarily involves strategic investments in equity, debt, and other financial instruments of both listed and unlisted companies, seeking capital appreciation and dividend/interest income.
Financing Activities: Offers loans and advances to corporate and non-corporate entities, generating interest income and fees.
Treasury Operations: Manages the company's financial assets and liabilities, including cash, bank balances, and other liquid investments to optimize returns and manage liquidity.
Mr. Lalit Bhasin (Chairman & Whole-time Director) - An accomplished corporate lawyer with extensive experience in corporate governance. Mr. Surender Kumar (CEO & CFO) - Oversees the company's day-to-day operations and financial management.
No major subsidiaries reported.
Bonus issue (1:1 in 2023), Stock split (Face Value Rs. 10 to Re. 1 in 2024).
The HB Stockholdings Ltd share price today is ₹48 on NSE (HBSL), as of 28 Sept 2026.
As of 26 Sept 2026, HB Stockholdings Ltd share price is ₹48, with previous close ₹48. Today's range is ₹48 to ₹48. The 52-week range is ₹42.63 to ₹78.65.
As of today, HB Stockholdings Ltd's market cap is ₹34.08 crore (Small Cap).
HB Stockholdings Ltd's current P/E ratio is -3.17, compared to the BANKING AND FINANCE sector average of 23.
HB Stockholdings Ltd's current P/B ratio is 0.44.
HB Stockholdings Ltd's current dividend yield is N/A. Last dividend of ₹0.10 per share was declared on 13-Sep-2024.
HB Stockholdings Ltd's EPS (TTM) is ₹9.92.
HB Stockholdings Ltd is an RBI-registered Non-Banking Financial Company (NBFC) primarily engaged in investment and financing activities. The company focuses on strategic investments in listed and unlisted securities, provides capital through loans and advances, and manages treasury operations. It operates within the broader Indian financial services sector, aiming for long-term value creation.
HB Stockholdings Ltd is promoted by HB Group, holding 53.22% as of 26 Sept 2026.
HB Stockholdings Ltd is listed on NSE (HBSL) and BSE (532216). Its next quarterly results are expected on Late July / Early August 2024.
Dividend Per Share (DPS)