India · Delayed Price · Currency is INR HB Portfolio Statistics
Total Valuation
HB Portfolio has a market cap or net worth of INR 654.36 million. The enterprise value is 119.84 million.
| Market Cap | 654.36M |
| Enterprise Value | 119.84M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
HB Portfolio has 10.76 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | 1.15% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.22 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.20 |
| Interest Coverage | 33.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HB Portfolio has paid 14.76 million in taxes.
| Income Tax | 14.76M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.50, so HB Portfolio's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 57.47 |
| 200-Day Moving Average | 61.59 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 2,464 |
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 298.78 million and earned 37.20 million in profits. Earnings per share was 3.56.
| Revenue | 298.78M |
| Gross Profit | 224.39M |
| Operating Income | 46.63M |
| Pretax Income | 52.01M |
| Net Income | 37.20M |
| EBITDA | 54.77M |
| EBIT | 46.63M |
| Earnings Per Share (EPS) | 3.56 |
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 | n/a |
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 | 8.14M |
| Net Borrowing | -2.67M |
| Free Cash Flow | -102.69M |
| FCF Per Share | -9.54 |
Margins
Gross margin is 75.10%, with operating and profit margins of 15.61% and 12.45%.
| Gross Margin | 75.10% |
| Operating Margin | 15.61% |
| Pretax Margin | 17.41% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.69% |
| FCF Yield | -15.69% |
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 | 4 |