HB Stockholdings Statistics

Total Valuation

NSE:HBSL has a market cap or net worth of INR 697.28 million. The enterprise value is 752.71 million.

Market Cap	697.28M
Enterprise Value	752.71M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 2, 2024

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	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.04
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	49.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.90

Financial Position

The company has a current ratio of 44.39, with a Debt / Equity ratio of 0.15.

Current Ratio	44.39
Quick Ratio	23.03
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-12.44%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.30%
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 -6.19% 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	-6.19%
50-Day Moving Average	83.82
200-Day Moving Average	106.63
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	66,571

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	-20.57M
EBIT	-24.39M
Loss Per Share	-16.83

Full Income Statement

Balance Sheet

The company has 80.25 million in cash and 135.67 million in debt, giving a net cash position of -55.43 million.

Cash & Cash Equivalents	80.25M
Total Debt	135.67M
Net Cash	-55.43M
Net Cash Per Share	n/a
Equity (Book Value)	900.04M
Book Value Per Share	126.15
Working Capital	151.23M

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	-135.83%
EBIT Margin	-161.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.50
Dividend Yield	1.52%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.51%
Earnings Yield	-17.23%
FCF Yield	-7.25%

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

Altman Z-Score	n/a
Piotroski F-Score	3