HB Stockholdings Ltd. (IN:HBSL)
:HBSL
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HBSL Stock Chart & Stats
₹72.09
-₹1.46(-1.30%)
At close: 4:00 PM EST
₹72.09
-₹1.46(-1.30%)
Day’s Range― - ―
52-Week Range₹41.51 - ₹135.00
Previous CloseN/A
Volume6.96K
Average Volume (3M)8.96K
Market Cap
₹380.44M
Enterprise Value₹483.28M
Total Cash (Recent Filing)₹37.01M
Total Debt (Recent Filing)₹123.49M
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.36%
Share Statistics
EPS (TTM)-22.05
Shares Outstanding7,137,665
10 Day Avg. Volume23,637
30 Day Avg. Volume8,963
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.39
Price to Sales (P/S)-5.19
P/FCF Ratio-4.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Investment Income StreamsHBSL's core model earns from capital gains, dividends and interest across securities and sectors. That multi-source income reduces dependence on a single revenue stream, enabling portfolio rebalancing across cycles and supporting durable return generation if investment governance remains disciplined.
Sizable Equity CushionA meaningful equity base provides a capital buffer to absorb mark-to-market losses or trading setbacks, preserving solvency through downturns. This cushion supports long-term optionality for funding, strategic repositioning, or temporary operational support while performance normalizes.
Proven Cash-generation In Favorable PeriodsThe strong operating and free cash flow in FY2024 demonstrates the firm's ability to realize gains and convert investment performance into cash. That historical capability suggests management can restore self-funding cash generation when portfolio returns improve, reducing long-term funding reliance.
Bears Say
Earnings Volatility & Recent LossesSharp swings from profit to sizable losses undermine predictability of returns and planning. Persistent earnings volatility erodes retained capital, weakens stakeholder confidence and makes it harder to demonstrate repeatable investment skill, raising long-term execution and financing risk.
Recent Cash BurnTwo consecutive years of negative operating and free cash flow indicate the company is not self-funding current operations. Continued cash burn forces dependence on balance-sheet support or external financing, constraining capital allocation, increasing funding risk and possibly triggering asset sales.
Rising Leverage, Declining EquityA meaningful uptick in borrowing alongside falling equity heightens financial strain. Higher leverage raises interest costs, tightens liquidity, and reduces capacity to absorb shocks or seize opportunities—escalating structural financial risk if losses and cash burn continue.
HB Stockholdings Ltd. News
HBSL FAQ
What was HB Stockholdings Ltd.’s price range in the past 12 months?
HB Stockholdings Ltd. lowest stock price was ₹41.51 and its highest was ₹135.00 in the past 12 months.
What is HB Stockholdings Ltd.’s market cap?
HB Stockholdings Ltd.’s market cap is ₹380.44M.
When is HB Stockholdings Ltd.’s upcoming earnings report date?
HB Stockholdings Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 51 days.
How were HB Stockholdings Ltd.’s earnings last quarter?
HB Stockholdings Ltd. released its earnings results on May 22, 2026. The company reported -₹13.92 earnings per share for the quarter, missing the consensus estimate of N/A by -₹13.92.
Is HB Stockholdings Ltd. overvalued?
According to Wall Street analysts HB Stockholdings Ltd.’s price is currently Overvalued.
Does HB Stockholdings Ltd. pay dividends?
HB Stockholdings Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 1.36%. See more information on HB Stockholdings Ltd. dividends here
What is HB Stockholdings Ltd.’s EPS estimate?
HB Stockholdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HB Stockholdings Ltd. have?
HB Stockholdings Ltd. has 7,137,665 shares outstanding.
What happened to HB Stockholdings Ltd.’s price movement after its last earnings report?
HB Stockholdings Ltd. reported an EPS of -₹13.92 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of HB Stockholdings Ltd.?
Currently, no hedge funds are holding shares in IN:HBSL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HB Stockholdings Ltd.
HB Stockholdings Limited operates in India as a non-banking financial institution, specializing in investment and finance. The company's core activities involve the acquisition, sale, and general investment in securities. Established in 1985, the firm was originally named HB Portfolio Leasing Limited before adopting its current identity, HB Stockholdings Limited, in February 1997. Its main office is situated in Gurugram, India.
Technical Analysis
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