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Business Description
HB Portfolio Ltd
ISIN : INE638B01025
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Traded in other countries / regions
532333.India IPO Date
2000-08-14Description
HB Portfolio Ltd is engaged in the financial services sector. The company deals in securities and other financial assets. It is majorly engaged in investment in securities namely, Equity Shares, Preference Shares, Mutual Funds, and trading in commodities. which involves macroeconomic risks, investee company risks, market-wide liquidity risks, and execution risks. It generates revenue from Interest Income, Dividend Income, and Management fees.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 64.26 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | 10.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.3 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 51.4 | |||||
| 3-Year EBITDA Growth Rate | 21.2 | |||||
| 3-Year EPS without NRI Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | 32.1 | |||||
| 3-Year Book Growth Rate | 22.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.9 | |||||
| 9-Day RSI | 51.7 | |||||
| 14-Day RSI | 51.24 | |||||
| 3-1 Month Momentum % | -10.33 | |||||
| 6-1 Month Momentum % | -17.96 | |||||
| 12-1 Month Momentum % | 28.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 18.07 | |||||
| Quick Ratio | 18.07 | |||||
| Cash Ratio | 12.76 | |||||
| Days Sales Outstanding | 18.39 | |||||
| Days Payable | 5.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.09 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 1.09 | |||||
| 5-Year Yield-on-Cost % | 1.07 | |||||
| Shareholder Yield % | 1.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.35 | |||||
| Operating Margin % | 7.84 | |||||
| Net Margin % | 8.37 | |||||
| FCF Margin % | 30.59 | |||||
| ROE % | 1.61 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 0.91 | |||||
| 3-Year ROIIC % | 4.91 | |||||
| ROC (Joel Greenblatt) % | 198.77 | |||||
| ROCE % | 1.84 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.89 | |||||
| PE Ratio without NRI | 23.89 | |||||
| Shiller PE Ratio | 25.57 | |||||
| Price-to-Owner-Earnings | 4.24 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| Price-to-Free-Cash-Flow | 6.24 | |||||
| Price-to-Operating-Cash-Flow | 6.11 | |||||
| EV-to-EBIT | 6.79 | |||||
| EV-to-EBITDA | 5.73 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | 2.36 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 2.07 | |||||
| Earnings Yield (Greenblatt) % | 14.71 | |||||
| FCF Yield % | 16.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HB Portfolio Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 540.719 | ||
| EPS (TTM) (₹) | 4.017 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 1.42 | ||
| Volatility % | 69.55 | ||
| 14-Day RSI | 51.24 | ||
| 14-Day ATR (₹) | 7.381268 | ||
| 20-Day SMA (₹) | 90.1585 | ||
| 12-1 Month Momentum % | 28.26 | ||
| 52-Week Range (₹) | 63.3 - 176.7 | ||
| Shares Outstanding (Mil) | 10.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HB Portfolio Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HB Portfolio Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
HB Portfolio Ltd Frequently Asked Questions
What is HB Portfolio Ltd(BOM:532333)'s stock price today?
The current price of BOM:532333 is ₹92.03. The 52 week high of BOM:532333 is ₹176.70 and 52 week low is ₹63.30.
When is next earnings date of HB Portfolio Ltd(BOM:532333)?
The next earnings date of HB Portfolio Ltd(BOM:532333) is .
Does HB Portfolio Ltd(BOM:532333) pay dividends? If so, how much?
The Dividend Yield %  of HB Portfolio Ltd(BOM:532333) is 1.09% (As of Today), Highest Dividend Payout Ratio of HB Portfolio Ltd(BOM:532333) was 0.28. The lowest was 0.09. And the median was 0.18. The  Forward Dividend Yield % of HB Portfolio Ltd(BOM:532333) is 1.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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