HB Stockholdings Limited (NSE:HBSL)

HB Stockholdings Statistics

Total Valuation

NSE:HBSL has a market cap or net worth of INR 443.89 million. The enterprise value is 530.37 million.

Market Cap	443.89M
Enterprise Value	530.37M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
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)	+0.03%
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	n/a
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.38
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	19.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	3.01M
Profits Per Employee	-12.02M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-19.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.70% in the last 52 weeks. The beta is 1.25, so NSE:HBSL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-23.70%
50-Day Moving Average	56.30
200-Day Moving Average	70.10
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	2,541

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 27.10 million and -108.22 million in losses. Loss per share was -15.16.

Revenue	27.10M
Gross Profit	26.94M
Operating Income	-28.88M
Pretax Income	-127.74M
Net Income	-108.22M
EBITDA	-26.08M
EBIT	-28.88M
Loss Per Share	-15.16

Balance Sheet

The company has 14.38 million in cash and 108.66 million in debt, with a net cash position of -94.28 million.

Cash & Cash Equivalents	14.38M
Total Debt	108.66M
Net Cash	-94.28M
Net Cash Per Share	n/a
Equity (Book Value)	785.36M
Book Value Per Share	110.03
Working Capital	160.31M

Cash Flow

In the last 12 months, operating cash flow was -132.81 million and capital expenditures -63,000, giving a free cash flow of -132.88 million.

Operating Cash Flow	-132.81M
Capital Expenditures	-63,000
Depreciation & Amortization	2.80M
Net Borrowing	-27.01M
Free Cash Flow	-132.88M
FCF Per Share	n/a

Margins

Gross Margin	99.40%
Operating Margin	-106.58%
Pretax Margin	-471.41%
Profit Margin	n/a
EBITDA Margin	-96.23%
EBIT Margin	-106.58%
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)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.66%
Earnings Yield	-24.38%
FCF Yield	-29.93%

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	1