NSE:HBPOR ()
Â
Shs Dematerialised
₹
61.92
+1.92 (+3.2%)
Aug 20
Business Description
HB Portfolio Ltd
ISIN : INE638B01025
Share Class Description:
NSE:HBPOR: Shs DematerialisedTotal Employee Number:
7Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 28.17 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 30.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.23 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | -11.4 | |||||
3-Year EPS without NRI Growth Rate | -54.9 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 33.56 | |||||
Quick Ratio | 33.56 | |||||
Cash Ratio | 21.99 | |||||
Days Sales Outstanding | 13.34 | |||||
Days Payable | 5.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.7 | |||||
Shareholder Yield % | 3.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.47 | |||||
Operating Margin % | 12.98 | |||||
Net Margin % | 11.38 | |||||
EBITDA Margin % | 16.43 | |||||
FCF Margin % | -31.41 | |||||
OCF Margin % | 31.45 | |||||
ROE % | 1.37 | |||||
ROA % | 1.31 | |||||
ROIC % | 1.27 | |||||
3-Year ROIIC % | -5.13 | |||||
ROC (Joel Greenblatt) % | 20.92 | |||||
ROCE % | 1.66 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.3 | |||||
PE Ratio without NRI | 17.3 | |||||
Shiller PE Ratio | 23.55 | |||||
Price-to-Owner-Earnings | 9.87 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Operating-Cash-Flow | 6.07 | |||||
EV-to-EBIT | 2.06 | |||||
EV-to-EBITDA | 1.79 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -0.94 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 0.84 | |||||
| Price-to-Net-Cash | 1.39 | |||||
Earnings Yield (Greenblatt) % | 48.54 | |||||
FCF Yield % | -15.98 | |||||
Forward Rate of Return (Yacktman) % | -14.51 |
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 ₹) | 326.891 | ||
| EPS (TTM) (₹) | 3.45 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 59.75 - 62.9 | ||
| 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(NSE:HBPOR)'s stock price today?
The current price of NSE:HBPOR is ₹61.92. The 52 week high of NSE:HBPOR is ₹62.90 and 52 week low is ₹59.75.
When is next earnings date of HB Portfolio Ltd(NSE:HBPOR)?
The next earnings date of HB Portfolio Ltd(NSE:HBPOR) is .
Does HB Portfolio Ltd(NSE:HBPOR) pay dividends? If so, how much?
HB Portfolio Ltd(NSE:HBPOR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HB Portfolio Ltd
No articles.
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