HB Portfolio Ltd Stock Price Today (NSE: HBPOR)

HB Portfolio Ltd

60.60+0.38 (+0.63%)
Market Closed

Fundamental Score

...

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

HB Portfolio Ltd share price today is 60.60, up +0.63% on NSE/BSE as of 17 June 2026. HB Portfolio Ltd (HBPOR) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 72.64 (Cr). The 52-week high for HBPOR share price is 105.00 and the 52-week low is 49.00. The company has a Return on Equity (ROE) of -0.02% and a debt-to-equity ratio of 0.00.

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

No data
High
67.72
Low
59.20
Volume
1.7K
Change
-0.51%

HB Portfolio Ltd share price chart: -0.51% return over the past month. 52-week high ₹105.00, 52-week low ₹49.00.

HB Portfolio Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
60.0062.9060.0061.82218.00 (Cr)
60.6863.1060.1261.31785.00 (Cr)
62.1864.4460.2163.71502.00 (Cr)
60.0163.4560.0162.504.04K (Cr)
63.4363.4360.1662.721.31K (Cr)
63.0063.5060.1360.45730.00 (Cr)
61.0063.7860.1563.01125.00 (Cr)
62.5063.9460.1362.82462.00 (Cr)
62.9962.9961.9962.4212.00 (Cr)
60.0063.4059.2059.85388.00 (Cr)

HB Portfolio Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
60.6863.1060.0061.82+1.88%
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%
75.7588.0071.7075.57-0.24%
88.7889.5373.0175.36-15.12%
98.45104.0081.5185.05-13.61%

Returns & Performance

Poor

Return on Equity (ROE)

-0.02%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.80%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

19.04%

Average operating profit margin over 5 years

Good

Dividend Yield

1.48%

Annual dividend as % of current share price

HB Portfolio Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

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)

-80.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-22.33%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

14.10%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

14.70%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

14.70%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.78x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

7.46 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

HB Portfolio Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

5 factors identified

Strong Operating Margins (19.04%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (14.10% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

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

5 factors identified

Below-Average Return on Equity (-0.02%)

Observation: Returns on equity are below industry benchmarks.

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

Suboptimal ROCE (0.80%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-80.00%)

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

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-22.33%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

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 Ltd vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare HB Portfolio Ltd 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
28.3/100
61
₹72.64
-0.02%
Poor
0.80%
Poor
0.0
Excellent
14.70%
Good
14.10%
Good
1.48%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

HB Portfolio Ltd 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 Ltd Dividend History

Annual cash dividends paid by HBPOR — dividend yield 1.48%

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 Ltd Quarterly Performance

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

Revenue Growth (YoY)

-22.33%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-80.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

14.10%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

14.70%

Compounded annual net profit growth over 5 years

HB Portfolio Ltd Technical Indicators

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

47RSI 14
Neutral — RSI 47

Momentum is balanced — neither overbought nor oversold.

SMA 50
60
▲ Price above SMA 50 — Short-term bullish
SMA 200
67
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

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

HB Portfolio Ltd Financial Statements

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

Loading Financial Statements...

Fetching financial data for HB Portfolio Ltd

About HBPOR (HB Portfolio Ltd)

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

Corporate Events

Recent
Ex-Dividend Date

HBPOR Share Price: Frequently Asked Questions

What is the current share price of HB Portfolio Ltd?

HB Portfolio Ltd (HBPOR) trades at ₹60.60 on NSE and BSE. Market cap ₹72.64 (Cr). Educational data only.

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

HB Portfolio Ltd has a P/E of N/Ax vs industry average 30.94x.

What is the Bull Run score for HB Portfolio Ltd?

HB Portfolio Ltd has a Bull Run score of 28.3/100 based on 25+ financial parameters.

Does HB Portfolio Ltd pay dividends?

HB Portfolio Ltd has a dividend yield of 1.48%. Past dividends don't guarantee future payments.

What is the ROE of HB Portfolio Ltd?

HB Portfolio Ltd has ROE of -0.02%. Higher ROE indicates better use of shareholder equity.

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

HB Portfolio Ltd has debt-to-equity of 0.00.

Is HB Portfolio Ltd a good investment?

Bull Run gives HB Portfolio Ltd a score of 28.3/100. This is not investment advice — consult a SEBI-registered advisor.