India · Delayed Price · Currency is INR HB Portfolio Statistics
Total Valuation
HB Portfolio has a market cap or net worth of INR 645.85 million. The enterprise value is 128.61 million.
| Market Cap | 645.85M |
| Enterprise Value | 128.61M |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 10.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 62.96% |
| Owned by Institutions (%) | 1.15% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.83 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 44.36 |
| Quick Ratio | 28.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.82M |
| Profits Per Employee | 4.80M |
| Employee Count | 7 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HB Portfolio has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 604 |
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 306.75 million and earned 33.61 million in profits. Earnings per share was 3.12.
| Revenue | 306.75M |
| Gross Profit | 226.16M |
| Operating Income | 44.26M |
| Pretax Income | 48.83M |
| Net Income | 33.61M |
| EBITDA | 47.39M |
| EBIT | 44.26M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 539.15 million in cash and 17.56 million in debt, with a net cash position of 521.59 million.
| Cash & Cash Equivalents | 539.15M |
| Total Debt | 17.56M |
| Net Cash | 521.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 256.31 |
| Working Capital | 874.87M |
Cash Flow
In the last 12 months, operating cash flow was -98.68 million and capital expenditures -2.63 million, giving a free cash flow of -101.31 million.
| Operating Cash Flow | -98.68M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | -2.56M |
| Free Cash Flow | -101.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.73%, with operating and profit margins of 14.43% and 10.96%.
| Gross Margin | 73.73% |
| Operating Margin | 14.43% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.96% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 14.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.21% |
| Shareholder Yield | -14.14% |
| Earnings Yield | 5.15% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |