HB Portfolio Limited (BOM:532333)

HB Portfolio Statistics

Total Valuation

HB Portfolio has a market cap or net worth of INR 620.88 million. The enterprise value is 76.05 million.

Market Cap	620.88M
Enterprise Value	76.05M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

HB Portfolio has 10.76 million shares outstanding. The number of shares has decreased by -48.55% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	-48.55%
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	1.15%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 60.79.

PE Ratio	60.79
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.74
EV / Sales	0.33
EV / EBITDA	2.10
EV / EBIT	2.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	40.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	23.02M
Profits Per Employee	647,800
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HB Portfolio has paid 18.80 million in taxes.

Income Tax	18.80M
Effective Tax Rate	74.08%

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.23, so HB Portfolio's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-35.10%
50-Day Moving Average	59.88
200-Day Moving Average	76.22
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	1,739

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 230.16 million and earned 6.48 million in profits. Earnings per share was 0.95.

Revenue	230.16M
Gross Profit	211.67M
Operating Income	35.47M
Pretax Income	25.38M
Net Income	6.48M
EBITDA	39.66M
EBIT	35.47M
Earnings Per Share (EPS)	0.95

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.96%, with operating and profit margins of 15.41% and 2.81%.

Gross Margin	91.96%
Operating Margin	15.41%
Pretax Margin	11.03%
Profit Margin	2.81%
EBITDA Margin	17.23%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	48.55%
Shareholder Yield	50.28%
Earnings Yield	1.04%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2