India · Delayed Price · Currency is INR HB Portfolio Statistics
Total Valuation
HB Portfolio has a market cap or net worth of INR 643.92 million. The enterprise value is 109.39 million.
| Market Cap | 643.92M |
| Enterprise Value | 109.39M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HB Portfolio has 10.76 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | 1.15% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 230.08.
| PE Ratio | 230.08 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.26 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.56 |
| Quick Ratio | 22.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.20 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 27.13M |
| Profits Per Employee | 271,700 |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HB Portfolio has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 85.42% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.43, so HB Portfolio's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 65.98 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 1,173 |
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 271.28 million and earned 2.72 million in profits. Earnings per share was 0.26.
| Revenue | 271.28M |
| Gross Profit | 196.89M |
| Operating Income | 19.54M |
| Pretax Income | 19.16M |
| Net Income | 2.72M |
| EBITDA | 26.82M |
| EBIT | 19.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 558.98 million in cash and 20.27 million in debt, with a net cash position of 538.72 million or 50.05 per share.
| Cash & Cash Equivalents | 558.98M |
| Total Debt | 20.27M |
| Net Cash | 538.72M |
| Net Cash Per Share | 50.05 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 240.06 |
| Working Capital | 845.40M |
Cash Flow
In the last 12 months, operating cash flow was 102.82 million and capital expenditures -205.51 million, giving a free cash flow of -102.69 million.
| Operating Cash Flow | 102.82M |
| Capital Expenditures | -205.51M |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | -2.67M |
| Free Cash Flow | -102.69M |
| FCF Per Share | -9.54 |
Margins
Gross margin is 72.58%, with operating and profit margins of 7.20% and 1.00%.
| Gross Margin | 72.58% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.06% |
| Profit Margin | 1.00% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 7.20% |
| 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 | 396.17% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 0.42% |
| FCF Yield | -15.95% |
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 | 7 |