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HB Portfolio Ltd

BSE • Financial Services • Capital Markets • Quote as of 10/28/2026 10:57
HB Portfolio Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeBSE
Market Capitalization633.47 mln
Float5.34 mln

EPS

3.45
Solid

P / E

17.67
Moderately valued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.86
Likely reliable

Relative Strength

61 / 100
Outperforming

Debt / Equity

0.01
Debt-free

Business Description

HB Portfolio Limited is an India-based investment company founded in 1994 and headquartered in Gurugram. The company manages securities investments and trades commodities, running both activities as separate lines of business. It was originally established under the name HB Stockholdings Limited before adopting its current name in 1997.

Key Fundamentals

EPS3.45
P/E17.67
ROE1.12
RPS28.55
ROIC1.34
ROA1.07
Interest Cover48.21
EBITDA, mln52.29
EV / EBITDA2.39
EV / EBIT2.77
Revenue, mln299
EV / Revenue0.42

Quote Details

Last 60.95
Change 0.95 (1.58%)
Open 61.70
Volume 4
Turnover 243.8
Average Volume 175.29

Financial Ratios

Pre-Tax Profit Margin15
Current Ratio33.56
Price / Book0.25
Price / Tangible Book0.25
Debt / Equity0.01
Price / Sales2.13

Financial Strength

Altman Z-Score4.79
Piotroski F-Score 6 / 9
Beneish M-Score-2.86
Price to Intrinsic Value0.38
Price to Graham Number1.61
Shiller PE Ratio16.89

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.93% 93 / 100   
1 Month -0.7% 79 / 100   
2 Months 16.03% 87 / 100   
6 Months -0.88% 62 / 100   
1 Year -19.92% 47 / 100   



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