HB Stockholdings Limited (BOM:532216)

HB Stockholdings Statistics

Total Valuation

BOM:532216 has a market cap or net worth of INR 450.46 million. The enterprise value is 536.94 million.

Market Cap	450.46M
Enterprise Value	536.94M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:532216 has 7.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	53.91%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-12.11
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 26.26, with a Debt / Equity ratio of 0.13.

Current Ratio	26.26
Quick Ratio	8.05
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-15.65%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-7.71%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	-4.13M
Profits Per Employee	-17.48M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.27% in the last 52 weeks. The beta is 1.33, so BOM:532216's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-40.27%
50-Day Moving Average	75.76
200-Day Moving Average	82.52
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532216 had revenue of INR -37.19 million and -157.28 million in losses. Loss per share was -22.04.

Revenue	-37.19M
Gross Profit	-27.02M
Operating Income	-83.03M
Pretax Income	-166.24M
Net Income	-157.28M
EBITDA	-80.16M
EBIT	-83.03M
Loss Per Share	-22.04

Balance Sheet

The company has 37.01 million in cash and 123.49 million in debt, with a net cash position of -86.48 million or -12.12 per share.

Cash & Cash Equivalents	37.01M
Total Debt	123.49M
Net Cash	-86.48M
Net Cash Per Share	-12.12
Equity (Book Value)	923.03M
Book Value Per Share	129.34
Working Capital	126.54M

Cash Flow

In the last 12 months, operating cash flow was -279.54 million and capital expenditures -129,000, giving a free cash flow of -279.67 million.

Operating Cash Flow	-279.54M
Capital Expenditures	-129,000
Free Cash Flow	-279.67M
FCF Per Share	-39.18

Margins

Gross Margin	n/a
Operating Margin	223.23%
Pretax Margin	446.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.61%
Earnings Yield	-34.91%
FCF Yield	-62.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 9, 2018. It was a reverse split with a ratio of 0.3.

Last Split Date	Mar 9, 2018
Split Type	Reverse
Split Ratio	0.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1