HB Stockholdings (NSE:HBSL) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 09, 2026)


NSE:HBSL HB Stockholdings Ltd NSE:HBSL
53 GF Score
Price ₹51.83
GF Value ₹115.12
Valuation Possible Value Trap
! 3 Warning Signs
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What is HB Stockholdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HB Stockholdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:HBSL vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, HB Stockholdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HB Stockholdings Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HB Stockholdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where HB Stockholdings's Margin of Safety % (DCF Earnings Based) falls into.


NSE:HBSL
53GF Score
HB Stockholdings Ltd NSE:HBSL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HB Stockholdings (NSE:HBSL) Overvalued in 2026?

Based on GuruFocus' analysis, HB Stockholdings stock appears to be undervalued. The current stock price of ₹51.83 is trading 55% below its estimated GF Value™ of ₹115.12. GuruFocus considers HB Stockholdings to be Possible Value Trap.

Key valuation signals for NSE:HBSL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹115.12 vs. price of ₹51.83 (55% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

HB Stockholdings Business Description

Other Exchanges 532216:India
Address Plot No. 31, Echelon Institutional Area, Sector-32, Gurugram, HR, IND, 122 001
HB Stockholdings Ltd is a Non-banking financial company Non-Systemically Important Non-Deposit taking Company registered with the Reserve Bank of India. Its objective is to provide all fund and non-fund-based financial services. The company presently carries on the activities of investment in securities (Sale and Purchase of Securities), viz. Equity Shares, Preference Shares, Mutual Funds, etc. The principal business activity of the company is to undertake financial services, investing, and dealing in various kinds of securities. Details of Loans, Guarantees, and Investments. There are no separate reportable segments.
53GF Score

Get the complete analysis for NSE:HBSL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹51.83
Price
₹115.12
GF Value