HB Portfolio Limited Stock Price Today (NSE: HBPOR)

HB Portfolio Limited

61.000.49 (0.80%)
Market Closed

Fundamental Score

...

HB Portfolio Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

HB Portfolio Limited share price today is 61.00, down 0.80% on NSE/BSE as of 18 September 2026. HB Portfolio Limited (HBPOR) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 57.12 (Cr). The 52-week high for HBPOR share price is 65.00 and the 52-week low is 48.60. At a P/E ratio of 211.55x, HBPOR is currently trading above its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 0.10% and a debt-to-equity ratio of N/A.

HB Portfolio Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
65.00
Low
48.60
Volume
1.9K
Change
+2.54%

HB Portfolio Limited share price chart: 2.54% return over the past month. 52-week high ₹65.00, 52-week low ₹48.60.

HB Portfolio Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
64.7564.7560.2161.492.23K (Cr)
65.0065.0059.0062.301.40K (Cr)
62.8062.8059.6059.991.36K (Cr)
58.7060.0558.5059.99664.00 (Cr)
62.8062.8058.6058.90533.00 (Cr)
58.5661.5058.5659.37928.00 (Cr)
60.5062.0057.0361.79232.00 (Cr)
58.6261.1058.5060.46726.00 (Cr)
59.6660.0058.2658.38115.00 (Cr)
60.0060.0059.2559.661.67K (Cr)

HB Portfolio Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
58.9165.0057.0361.49+4.38%
57.3365.0048.6060.46+5.46%
55.0159.8851.1057.33+4.22%
60.6865.2554.0055.32-8.83%
62.1567.7259.2063.71+2.51%
53.0166.4051.3062.97+18.79%
60.2667.0049.0051.33-14.82%
56.6963.7855.1060.26+6.30%
63.0065.6556.0057.58-8.60%
69.2772.6560.0662.55-9.70%
75.5079.0061.5567.91-10.05%
74.7881.9972.3077.88+4.15%

Returns & Performance

Poor

Return on Equity (ROE)

0.10%

Profit generated per ₹1 of shareholder equity

Return on Assets (ROA)

N/A

Bank profit generated relative to total assets

Poor

Net Profit Margin

-0.17%

Net profit as a percentage of reported revenue/income

Good

Dividend Yield

1.88%

Annual dividend as % of current share price

HB Portfolio Limited Valuation Check

Poor

Price to Earnings (P/E)

211.55x

Share price ÷ earnings per share. Lower = cheaper

Excellent

Price to Book (P/B)

0.24x

Share price ÷ book value per share — key bank valuation metric

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

61.45%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.02%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-12.42%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

173.26%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

4.53%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-40.29%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-40.29%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Banking balance-sheet metrics

Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

HB Portfolio Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of HBPOR across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Revenue Growth (173.26%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Balanced Promoter Holding (61.45%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (0.10%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Premium Valuation Risk (P/E: 211.55x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-12.42%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (4.53% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-40.29% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-40.29% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Limited Institutional Interest (FII+DII: 0.02%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

HB Portfolio Limited vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare HB Portfolio Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
25.8/100
61
₹57.12
211.6
Average
0.10%
Poor
-40.29%
Poor
4.53%
Average
1.88%
66.4/100
4722
₹34515.63
39.0
Average
27.37%
Excellent
14.40%
Good
12.99%
Good
0.59%
8/100
15
₹12118.00
-61.01%
Poor
0.00%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
45/100
132
₹2700.96
553.8
Average
17.57%
Good
198.76%
Excellent
356.32%
Excellent
0.01%
57.7/100
64
₹1797.33
45.7
Average
27.69%
Excellent
67.14%
Excellent
111.83%
Excellent
0.00%
53.9/100
189
₹1251.64
57.4
Average
5.24%
Poor
6.77%
Poor
0.0
Excellent
-18.20%
Poor
31.70%
Excellent
0.00%
0/100
22
₹1066.64
-46.79%
Poor
49.72%
Excellent
0.00%
35.4/100
277
₹939.29
167.7
Average
6.69%
Poor
2.90%
Average
25.66%
Excellent
0.54%
85/100
839
₹894.27
27.1
Average
27.72%
Excellent
24.61%
Excellent
23.58%
Excellent
2.10%
63.7/100
339
₹614.86
21.2
Average
20.57%
Excellent
27.26%
Excellent
0.2
Excellent
31.11%
Excellent
48.53%
Excellent
0.00%

HB Portfolio Limited PE Ratio History

Historical price-to-earnings ratio for HBPOR — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20246.53₹105.3516.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

HB Portfolio Limited Dividend History

Annual cash dividends paid by HBPOR — dividend yield 1.88%

Financial YearDividends Paid (₹ Cr)
FY 20251.08 Cr
FY 20241.08 Cr
FY 20230.86 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

HB Portfolio Limited Quarterly Performance

Latest quarterly metrics for HBPOR — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

173.26%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-12.42%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

4.53%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-40.29%

Compounded annual net profit growth over 5 years

HB Portfolio Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for HBPOR — calculated from daily price history

42RSI 14
Neutral — RSI 42

Momentum is balanced — neither overbought nor oversold.

SMA 50
58
▲ Price above SMA 50 — Short-term bullish
SMA 200
60
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

HB Portfolio Limited Financial Statements

Annual income statement, balance sheet and cash flow for HB Portfolio Limited (HBPOR) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for HB Portfolio Limited

Loading latest quarterly results...

About HBPOR (HB Portfolio Limited)

HB Portfolio Ltd is a multifaceted financial entity operating within the Indian financial landscape. The company engages in a range of activities, primarily focused on navigating a...nd capitalizing on opportunities within the securities market. This includes strategic investments in diverse securities and active trading operations aimed at generating returns. HB Portfolio endeavors to identify and leverage market trends, employing its expertise to manage risk and optimize portfolio performance. With a long-standing presence in the Indian market, the company seeks to provide value through its market acumen and diligent financial management practices. HB Portfolio’s operational structure is divided into distinct segments, reflecting its diverse business interests. The Financial Services segment forms a core component, encompassing investment activities, portfolio management, and related financial solutions. Complementing this is the Commodities Trading segment, through which the company participates in the commodities market, engaging in trading activities across various commodities. By operating through these two focused segments, HB Portfolio aims to diversify its revenue streams and capitalize on opportunities within both the financial securities and commodities sectors. Its strategic approach includes risk management and adherence to the regulatory framework. Originally established as HB Stockholdings Limited, the company underwent a name change in February 1997, adopting the current name of HB Portfolio Limited. This transformation reflects the company's evolution and its strategic focus on portfolio management and investment activities. Incorporated in 1994, HB Portfolio is headquartered in Gurugram, India. From its base, it endeavors to navigate the complexities of the Indian financial markets, participating in investment and trading activities, adhering to the regulatory norms. HB Portfolio continues to build its reputation as a participant in India's financial services sector.

Company Details

Symbol:HBPOR
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Anil Goyal
MD & Non-Independent Executive Director
Mr. Ashok Kumar
Chief Financial Officer
Ms. Meenu Papreja
Company Secretary & Compliance Officer

HBPOR Share Price: Frequently Asked Questions

What is the current share price of HB Portfolio Limited?

HB Portfolio Limited (HBPOR) trades at ₹61.00 on NSE and BSE. Market cap ₹57.12 (Cr). Educational data only.

What is the P/E ratio of HB Portfolio Limited?

HB Portfolio Limited has a P/E of 211.55x vs industry average 27.57x.

What is the Bull Run score for HB Portfolio Limited?

HB Portfolio Limited has a Bull Run score of 25.8/100 based on 25+ financial parameters.

Does HB Portfolio Limited pay dividends?

HB Portfolio Limited has a dividend yield of 1.88%. Past dividends don't guarantee future payments.

What is the ROE of HB Portfolio Limited?

HB Portfolio Limited has ROE of 0.10%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of HB Portfolio Limited?

HB Portfolio Limited has debt-to-equity of N/A.

Is HB Portfolio Limited a good investment?

Bull Run gives HB Portfolio Limited a score of 25.8/100. This is not investment advice — consult a SEBI-registered advisor.