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HB Stockholdings Ltd.
(HBSL)
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Rating:51Neutral
Price Target:
₹57.00
▲(17.50% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by weak and inconsistent financial performance, including recent losses and cash burn, alongside rising leverage. Technical indicators provide a moderate offset with improving short-term momentum, while valuation is mixed due to a negative P/E and only a modest dividend yield.
Positive Factors
Meaningful Equity Base
A still-meaningful equity base provides some loss-absorption capacity and supports financial resilience. Although equity has declined recently, this cushion may give the company time to stabilize operations before needing additional capital.
Negative Factors
Recurring Losses
Sizable losses across the two most recent fiscal years weaken retained capital and make earnings quality difficult to establish. Persistently negative EBIT and EBITDA would limit reinvestment capacity and increase dependence on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful Equity Base
A still-meaningful equity base provides some loss-absorption capacity and supports financial resilience. Although equity has declined recently, this cushion may give the company time to stabilize operations before needing additional capital.
Read all positive factors
HB Stockholdings Ltd. (HBSL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹392.43M
Dividend Yield1.82%
Average Volume (3M)900.00
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth-4.24%
EPS Growth6.21%
CountryIN
Employees7
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-15.14
Shares Outstanding7,137,665
10 Day Avg. Volume431
30 Day Avg. Volume900
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
HB Stockholdings Ltd. Business Overview & Revenue Model
Company Description
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 ...
HB Stockholdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
29
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -58.62M | 84.72M | 443.64M | 55.35M | 68.96M |
| Gross Profit | -77.37M | 75.94M | 439.02M | 46.81M | 62.63M |
| EBITDA | -124.94M | -92.37M | 416.30M | -18.02M | 159.28M |
| Net Income | -108.22M | -120.14M | 375.35M | -20.13M | 151.86M |
Balance Sheet | |||||
| Total Assets | 914.34M | 1.06B | 1.10B | 680.92M | 706.95M |
| Cash, Cash Equivalents and Short-Term Investments | 14.38M | 310.95M | 235.24M | 368.40M | 424.93M |
| Total Debt | 110.89M | 138.50M | 11.70M | 8.12M | 538.56K |
| Total Liabilities | 128.98M | 164.63M | 64.39M | 20.95M | 19.25M |
| Stockholders Equity | 785.36M | 900.04M | 1.03B | 659.98M | 687.70M |
Cash Flow | |||||
| Free Cash Flow | -71.66M | -50.52M | 326.66M | -41.09M | -121.01M |
| Operating Cash Flow | -71.60M | -50.44M | 332.79M | -28.94M | -120.67M |
| Investing Cash Flow | 43.33M | -11.52M | -311.60M | -14.62M | 152.25M |
| Financing Cash Flow | -34.15M | 113.82M | -385.00K | 7.18M | -2.17M |
HB Stockholdings Ltd. Technical Analysis
Positive
48.51
Price Trends
52.81
Positive
55.57
Negative
59.85
Negative
Market Momentum
-0.03
Positive
52.21
Neutral
46.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HBSL, the sentiment is Positive. The current price of 48.51 is below the 20-day moving average (MA) of 54.60, below the 50-day MA of 52.81, and below the 200-day MA of 59.85, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 46.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HBSL.
HB Stockholdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.38B | 7.95 | ― | 4.43% | 3.93% | 0.11% | |
74 Outperform | ₹955.50M | 28.57 | ― | 2.36% | -25.82% | 145.90% | |
71 Outperform | ₹4.29B | 3.64 | ― | 0.58% | 21.36% | 140.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹987.00M | 32.48 | ― | 26.33% | -14.45% | -38.57% | |
51 Neutral | ₹392.43M | -3.66 | ― | 1.82% | -4.24% | 6.21% | |
48 Neutral | ₹257.48M | -43.32 | ― | ― | 16.62% | 67.81% |
* General Sector Average
IN:HBSL
HB Stockholdings Ltd.
54.36
-20.66
-27.54%
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IN:KHANDSE
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16.88
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IN:NAHARCAP
Nahar Capital & Financial Services Ltd.
256.00
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IN:STEELCITY
Steel City Securities Ltd.
90.30
-8.27
-8.39%
HB Stockholdings Ltd. Corporate Events
HB Stockholdings Publishes Q1 FY2026 Unaudited Results Extract
Aug 4, 2026
HB Stockholdings Ltd. has published extracts of its standalone and consolidated unaudited financial results for the quarter ended 30 June 2026 in the Business Standard newspaper, as required under SEBI’s listing and disclosure regulations. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.