HB Portfolio Ltd
Fundamental Score
HB Portfolio Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (61.45%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 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. Review business model and competitive positioning.
Profit Decline Concern (-80.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-22.33%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for HB Portfolio Ltd
About HBPOR
Business Overview
HB Portfolio Limited invests and deals in securities in India. The company operates in two segments, Financial Services and Commodities Trading. The company was formerly known as HB Stockholdings Limited and changed its name to HB Portfolio Limited in February 1997. HB Portfolio Limited was incorporated in 1994 and is based in Gurugram, India.
Company Details
Key Leadership
Corporate Events
HBPOR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of HB Portfolio Ltd (HBPOR)?
As of 09 Feb 2026, 12:12 pm IST, HB Portfolio Ltd (HBPOR) is currently trading at ₹58.05. The stock has a market capitalization of ₹72.64 (Cr).
Is HBPOR share price Overvalued or Undervalued?
HBPOR is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the HB Portfolio Ltd share price?
Key factors influencing HBPOR's price include its quarterly earnings growth (Sales Growth: -22.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HB Portfolio Ltd a good stock for long-term investment?
HB Portfolio Ltd shows a 5-year Profit Growth of 14.70% and an ROE of -0.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does HB Portfolio Ltd compare with its industry peers?
HB Portfolio Ltd competes with major peers in the Other Financial Services. Investors should compare HBPOR's P/E of 0.00x and ROE of -0.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of HBPOR and what does it mean?
HBPOR has a P/E ratio of N/Ax compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is HBPOR performing according to Bull Run's analysis?
HBPOR has a Bull Run fundamental score of 28.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does HBPOR belong to?
HBPOR operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting HB Portfolio Ltd.
What is Return on Equity (ROE) and why is it important for HBPOR?
HBPOR has an ROE of -0.02%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently HB Portfolio Ltd generates profits from shareholders' equity.
How is HBPOR's debt-to-equity ratio and what does it indicate?
HBPOR has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is HBPOR's dividend yield and is it a good dividend stock?
HBPOR offers a dividend yield of 1.48%, which means you receive ₹1.48 annual dividend for every ₹100 invested.
How has HBPOR grown over the past 5 years?
HBPOR has achieved 5-year growth rates of: Sales Growth 14.10%, Profit Growth 14.70%, and EPS Growth 14.70%.
What is the promoter holding in HBPOR and why does it matter?
Promoters hold 61.45% of HBPOR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is HBPOR's market capitalization category?
HBPOR has a market capitalization of ₹73 crores, placing it in the Small-cap category.
How volatile is HBPOR stock?
HBPOR has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for HBPOR?
HBPOR has a 52-week high of ₹N/A and low of ₹N/A.
What is HBPOR's operating profit margin trend?
HBPOR has a 5-year average Operating Profit Margin (OPM) of 19.04%, indicating the company's operational efficiency.
How is HBPOR's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -22.33% and YoY Profit Growth of -80.00%.
What is the institutional holding pattern in HBPOR?
HBPOR has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the stock.