HB Portfolio (NSE:HBPOR) Quality Rank

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
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What is HB Portfolio Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

HB Portfolio Quality Rank Related Terms

NSE:HBPOR
61GF Score
HB Portfolio Ltd NSE:HBPOR
Quality Rank 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:

  • Quality Rank:
  • 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

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

₹61.92
Price
₹84.42
GF Value