HB Portfolio Limited (BOM:532333)

HB Portfolio Statistics

Total Valuation

HB Portfolio has a market cap or net worth of INR 620.67 million. The enterprise value is 75.84 million.

Market Cap	620.67M
Enterprise Value	75.84M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

HB Portfolio has 10.76 million shares outstanding. The number of shares has decreased by -19.76% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	-19.76%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	1.15%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -1.04.

EV / Earnings	-4.55
EV / Sales	0.29
EV / EBITDA	8.93
EV / EBIT	n/a
EV / FCF	-1.04

Financial Position

The company has a current ratio of 48.34, with a Debt / Equity ratio of 0.00.

Current Ratio	48.34
Quick Ratio	33.09
Debt / Equity	0.00
Debt / EBITDA	0.38
Debt / FCF	-0.09
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	26.10M
Profits Per Employee	-1.67M
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HB Portfolio has paid 11.85 million in taxes.

Income Tax	11.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.29, so HB Portfolio's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-43.08%
50-Day Moving Average	65.52
200-Day Moving Average	80.84
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	1,147

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, HB Portfolio had revenue of INR 260.98 million and -16.65 million in losses. Loss per share was -1.80.

Revenue	260.98M
Gross Profit	179.50M
Operating Income	8.85M
Pretax Income	-4.69M
Net Income	-16.65M
EBITDA	13.50M
EBIT	8.85M
Loss Per Share	-1.80

Balance Sheet

The company has 555.86 million in cash and 6.78 million in debt, with a net cash position of 549.08 million or 51.01 per share.

Cash & Cash Equivalents	555.86M
Total Debt	6.78M
Net Cash	549.08M
Net Cash Per Share	51.01
Equity (Book Value)	2.81B
Book Value Per Share	245.43
Working Capital	811.62M

Cash Flow

In the last 12 months, operating cash flow was 274.61 million and capital expenditures -347.83 million, giving a free cash flow of -73.22 million.

Operating Cash Flow	274.61M
Capital Expenditures	-347.83M
Free Cash Flow	-73.22M
FCF Per Share	-6.80

Margins

Gross margin is 68.78%, with operating and profit margins of 3.39% and -6.38%.

Gross Margin	68.78%
Operating Margin	3.39%
Pretax Margin	-1.80%
Profit Margin	-6.38%
EBITDA Margin	5.17%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.76%
Shareholder Yield	21.47%
Earnings Yield	-2.68%
FCF Yield	-11.80%

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 12, 2018. It was a reverse split with a ratio of 0.6.

Last Split Date	Mar 12, 2018
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	6