HB Stockholdings Statistics

Total Valuation

NSE:HBSL has a market cap or net worth of INR 653.10 million. The enterprise value is 130.29 million.

Market Cap	653.10M
Enterprise Value	130.29M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	7.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.12
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	8.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.15.

Current Ratio	5.72
Quick Ratio	4.74
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-12.44%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	1.89M
Profits Per Employee	-15.02M
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HBSL has paid 17.94 million in taxes.

Income Tax	17.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks. The beta is 1.07, so NSE:HBSL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-29.01%
50-Day Moving Average	90.32
200-Day Moving Average	101.53
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	142,193

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, NSE:HBSL had revenue of INR 15.15 million and -120.14 million in losses. Loss per share was -16.83.

Revenue	15.15M
Gross Profit	25.32M
Operating Income	-24.39M
Pretax Income	-102.20M
Net Income	-120.14M
EBITDA	-21.22M
EBIT	-24.39M
Loss Per Share	-16.83

Full Income Statement

Balance Sheet

The company has 661.32 million in cash and 138.50 million in debt, giving a net cash position of 522.81 million.

Cash & Cash Equivalents	661.32M
Total Debt	138.50M
Net Cash	522.81M
Net Cash Per Share	n/a
Equity (Book Value)	900.04M
Book Value Per Share	126.10
Working Capital	666.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.44 million and capital expenditures -81,000, giving a free cash flow of -50.52 million.

Operating Cash Flow	-50.44M
Capital Expenditures	-81,000
Free Cash Flow	-50.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	167.15%
Operating Margin	-161.04%
Pretax Margin	-674.79%
Profit Margin	n/a
EBITDA Margin	-140.10%
EBIT Margin	-161.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.00
Dividend Yield	1.09%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.08%
Earnings Yield	-18.40%
FCF Yield	-7.74%

Dividend Details

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 9, 2018. It was a reverse split with a ratio of 0.3.

Last Split Date	Mar 9, 2018
Split Type	Reverse
Split Ratio	0.3

Scores

NSE:HBSL has an Altman Z-Score of 4.44 and a Piotroski F-Score of 2.

Altman Z-Score	4.44
Piotroski F-Score	2