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
₹385.43M
Enterprise Value₹489.21M
Total Cash (Recent Filing)₹37.01M
Total Debt (Recent Filing)₹123.49M
Price to Earnings (P/E)―
Beta1.63
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
Investment Business ModelHBSL’s core model of holding and actively managing a diversified portfolio of equities, debentures and debt instruments is a durable revenue engine. This model allows multiple income streams (dividends, interest, capital gains) and flexibility to reallocate capital across sectors as conditions evolve.
Sizable Equity BaseDespite recent deterioration, a still-meaningful equity cushion gives HBSL a persistent buffer to absorb losses and fund portfolio repositioning without immediate forced asset sales. That equity base supports long-term risk-taking and capital deployment while avoiding near-term insolvency risk.
Proven Cash Generation In Prior YearHBSL demonstrated it can generate robust operating and free cash flow in favorable cycles, showing the business model can self-fund. This historical cash-generation capability indicates the potential to recover liquidity and re-establish internal funding for investments if portfolio returns normalize.
Bears Say
Earnings VolatilityLarge swings from profit to loss evidence weak operating consistency and poor earnings predictability. For a holdings company, volatile realized gains and mark-to-market swings reduce planning visibility, complicate dividend policy and impair long-term capital allocation decisions.
Recent Cash BurnTwo consecutive years of negative operating and free cash flow show the company is currently not self-sustaining and requires external support to fund operations or portfolio activity. Persistent cash burn can force asset disposals or dilution, constraining strategic options over months.
Rising LeverageIncreasing debt alongside falling equity reduces financial flexibility and raises refinancing and interest-rate risk. Higher leverage limits the firm’s ability to capitalize on market opportunities and increases vulnerability to adverse market moves over a multi-month horizon.
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 ₹385.43M.
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 63 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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