HB Portfolio Ltd Stock Price Today (NSE: HBPOR)
Fundamental Score
HB Portfolio Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
HB Portfolio Ltd share price today is ₹57.62, up +1.62% on NSE/BSE as of 3 August 2026. HB Portfolio Ltd (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 ₹89.53 and the 52-week low is ₹49.00. 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 0.01.
HB Portfolio Ltd Share Price Chart — NSE/BSE Historical Performance
HB Portfolio Ltd share price chart: 0.53% return over the past month. 52-week high ₹89.53, 52-week low ₹49.00.
HB Portfolio Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹55.02 | ₹58.98 | ₹55.02 | ₹57.33 | 2.50K (Cr) | |
| ₹53.76 | ₹56.78 | ₹53.76 | ₹56.70 | 452.00 (Cr) | |
| ₹57.48 | ₹57.48 | ₹55.16 | ₹56.81 | 1.62K (Cr) | |
| ₹52.55 | ₹58.70 | ₹52.55 | ₹57.49 | 5.86K (Cr) | |
| ₹53.06 | ₹56.00 | ₹53.06 | ₹54.10 | 1.67K (Cr) | |
| ₹54.57 | ₹54.57 | ₹52.30 | ₹53.05 | 279.00 (Cr) | |
| ₹54.04 | ₹54.04 | ₹52.51 | ₹53.50 | 732.00 (Cr) | |
| ₹53.05 | ₹55.95 | ₹53.05 | ₹55.87 | 1.60K (Cr) | |
| ₹53.15 | ₹55.99 | ₹53.10 | ₹54.67 | 677.00 (Cr) | |
| ₹53.00 | ₹56.56 | ₹53.00 | ₹55.89 | 3.44K (Cr) |
HB Portfolio Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹55.01 | ₹59.88 | ₹51.10 | ₹57.33 | +4.22% | |
| ₹60.68 | ₹65.25 | ₹54.00 | ₹55.32 | -8.83% | |
| ₹62.15 | ₹67.72 | ₹59.20 | ₹63.71 | +2.51% | |
| ₹53.01 | ₹66.40 | ₹51.30 | ₹62.97 | +18.79% | |
| ₹60.26 | ₹67.00 | ₹49.00 | ₹51.33 | -14.82% | |
| ₹56.69 | ₹63.78 | ₹55.10 | ₹60.26 | +6.30% | |
| ₹63.00 | ₹65.65 | ₹56.00 | ₹57.58 | -8.60% | |
| ₹69.27 | ₹72.65 | ₹60.06 | ₹62.55 | -9.70% | |
| ₹75.50 | ₹79.00 | ₹61.55 | ₹67.91 | -10.05% | |
| ₹74.78 | ₹81.99 | ₹72.30 | ₹77.88 | +4.15% | |
| ₹75.75 | ₹88.00 | ₹71.70 | ₹75.57 | -0.24% | |
| ₹83.10 | ₹89.53 | ₹73.01 | ₹75.36 | -9.31% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
HB Portfolio Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
6 factors identified
Strong Operating Margins (16.60%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
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.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (17.73x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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
9 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.
Suboptimal ROCE (0.72%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
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.
Negative Free Cash Flow (₹-9.98 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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
| 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 |
HB Portfolio LtdHB Portfolio Lt...Selected✓ HBPOR • 532333 | 25.8/100 | ₹57.62₹58 | ₹57.12₹57.12 | 211.55Average 211.6 Average | 0.10%Poor 0.10% Poor | 0.72%Poor 0.72% Poor | 0.01Excellent 0.0 Excellent | -40.29%Poor -40.29% Poor | 4.53%Average 4.53% Average | 1.88% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4403.30₹4403 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹274.10₹274 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price30810.19 Cr
- RRPSemiconductor share price12118.00 Cr
- Dhani Services Ltd share price3896.81 Cr
- COLAB PLATFORMS LIMITED share price2923.32 Cr
- ALGOQUANT share price1706.53 Cr
HB Portfolio Ltd PE Ratio History
Historical price-to-earnings ratio for HBPOR — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹6.53 | ₹105.35 | 16.1x |
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 1.88%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹1.08 Cr |
| FY 2024 | ₹1.08 Cr |
| FY 2023 | ₹0.86 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)
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 Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for HBPOR — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
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.
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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
Key Leadership
Corporate Events
HBPOR Share Price: Frequently Asked Questions
What is the current share price of HB Portfolio Ltd?
HB Portfolio Ltd (HBPOR) trades at ₹57.62 on NSE and BSE. Market cap ₹57.12 (Cr). Educational data only.
What is the P/E ratio of HB Portfolio Ltd?
HB Portfolio Ltd has a P/E of 211.55x vs industry average 27.57x.
What is the Bull Run score for HB Portfolio Ltd?
HB Portfolio Ltd has a Bull Run score of 25.8/100 based on 25+ financial parameters.
Does HB Portfolio Ltd pay dividends?
HB Portfolio Ltd has a dividend yield of 1.88%. Past dividends don't guarantee future payments.
What is the ROE of HB Portfolio Ltd?
HB Portfolio Ltd has ROE of 0.10%. 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 0.01.
Is HB Portfolio Ltd a good investment?
Bull Run gives HB Portfolio Ltd a score of 25.8/100. This is not investment advice — consult a SEBI-registered advisor.