HB Portfolio (NSE:HBPOR) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:HBPOR HB Portfolio Ltd NSE:HBPOR
61 GF Score
Price ₹61.92
GF Value ₹84.42
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is HB Portfolio Defensive Interval Ratio?

NSE:HBPOR
61GF Score
HB Portfolio Ltd NSE:HBPOR
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is HB Portfolio (NSE:HBPOR) Overvalued in 2026?

Based on GuruFocus' analysis, HB Portfolio stock appears to be undervalued. The current stock price of ₹61.92 is trading 26.7% below its estimated GF Value™ of ₹84.42. GuruFocus considers HB Portfolio to be Modestly Undervalued.

Key valuation signals for NSE:HBPOR:

  • Defensive Interval Ratio:
  • GF Value™: ₹84.42 vs. price of ₹61.92 (26.7% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the NSE:HBPOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HB Portfolio Business Description

Comparable Companies
Other Exchanges 532333:India
Address Plot No. 31, Echelon Institutional Area, Sector-32, Gurugram, HR, IND, 122001
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.
61GF Score

Get the complete analysis for NSE:HBPOR

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹61.92
Price
₹84.42
GF Value