Hb Stockholdings Ltd Stock Price Today (NSE: HBSL)
Fundamental Score
Hb Stockholdings Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Hb Stockholdings Ltd share price today is ₹63.24, up +0.00% on NSE/BSE as of 17 February 2026. Hb Stockholdings Ltd (HBSL) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹54.58 (Cr). The 52-week high for HBSL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -12.27% and a debt-to-equity ratio of 0.13.
Hb Stockholdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Hb Stockholdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Hb Stockholdings Share Price: A Financial Analysis
The Non-Banking Financial Company (NBFC) sector is currently navigating a complex landscape, facing increased scrutiny on asset quality and regulatory compliance. Understanding this backdrop is crucial when assessing individual players. This analysis examines the current financial standing of Hb Stockholdings, focusing on its share price. Currently, the Hb Stockholdings share price stands at ₹63.439998626708984.
One immediate concern is the lack of a Price-to-Earnings (PE) ratio, which suggests the company is currently unprofitable. Coupled with a negative Return on Capital Employed (ROCE) of -9.14%, this indicates that Hb Stockholdings is struggling to generate profit from its invested capital. This negative ROCE directly weakens the company's economic moat, making it more vulnerable to competition and less able to reinvest in future growth. A low or negative ROCE makes it difficult to generate shareholder value.
When comparing Hb Stockholdings Ltd with sector peers such as
Apollo Finvest, it's important to consider not only the quantitative metrics but also qualitative factors like management quality and strategic direction. While Apollo Finvest’s management is perceived by some market participants to be focused on sustainable growth, Hb Stockholdings' current financial performance raises questions about its operational efficiency and strategic decision-making. A deeper dive into management's strategies and execution is warranted.The absence of a PE ratio and the significant negative ROCE suggest potential challenges in profitability and capital allocation for Hb Stockholdings. These financial indicators warrant careful consideration by investors. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, focusing on observational data. This is not investment advice; it is a financial observation based on the available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Hb Stockholdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HBSL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (73.26%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (53.22%)
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
8 factors identified
Below-Average Return on Equity (-12.27%)
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 (-9.14%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-3638.46%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-79.60%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-4.68% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-18.59% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-18.59% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-13.20x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Hb Stockholdings Ltd Financial Statements
Comprehensive financial data for Hb Stockholdings Ltd including income statement, balance sheet and cash flow
About HBSL (Hb Stockholdings Ltd)
Hb Stockholdings Ltd (HBSL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹54.58 (Cr). Hb Stockholdings Ltd has delivered a Return on Equity (ROE) of -12.27% and a ROCE of -9.14%. The debt-to-equity ratio stands at 0.13, reflecting the company's capital structure. Investors tracking HBSL share price can monitor key metrics including P/E ratio, promoter holding of 53.22%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
HBSL Share Price: Frequently Asked Questions
What is the current share price of Hb Stockholdings Ltd (HBSL)?
As of 17 Feb 2026, 10:11 am IST, Hb Stockholdings Ltd share price is ₹63.24. The HBSL stock has a market capitalisation of ₹54.58 (Cr) on NSE/BSE.
Is HBSL share price Overvalued or Undervalued?
HBSL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Hb Stockholdings Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of HBSL share price?
The 52-week high of HBSL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Hb Stockholdings Ltd share price?
Key factors influencing HBSL share price include quarterly earnings growth (Sales Growth: -79.60%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Hb Stockholdings Ltd a good stock for long-term investment?
Hb Stockholdings Ltd shows a 5-year Profit Growth of -18.59% and an ROE of -12.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing in HBSL shares.
How does Hb Stockholdings Ltd compare with its industry peers?
Hb Stockholdings Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare HBSL share price P/E of 0.00x and ROE of -12.27% against the industry averages to determine competitive standing.
What is the P/E ratio of HBSL and what does it mean?
HBSL share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is HBSL performing according to Bull Run's analysis?
HBSL has a Bull Run fundamental score of 16.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HBSL belong to?
HBSL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Hb Stockholdings Ltd share price.
What is Return on Equity (ROE) and why is it important for HBSL?
HBSL has an ROE of -12.27%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Hb Stockholdings Ltd generates profits from shareholders capital.
How is HBSL debt-to-equity ratio and what does it indicate?
HBSL has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk.
What is HBSL dividend yield and is it a good dividend stock?
HBSL offers a dividend yield of 1.29%, meaning you receive ₹1.29 annual dividend for every ₹100 invested in Hb Stockholdings Ltd shares.
How has HBSL share price grown over the past 5 years?
HBSL has achieved 5-year growth rates of: Sales Growth -4.68%, Profit Growth -18.59%, and EPS Growth -18.59%.
What is the promoter holding in HBSL and why does it matter?
Promoters hold 53.22% of HBSL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Hb Stockholdings Ltd.
What is HBSL market capitalisation category?
HBSL has a market capitalisation of ₹55 crores, placing it in the Small-cap category.
How volatile is HBSL stock?
HBSL has a beta of N/A. A beta > 1 suggests the Hb Stockholdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HBSL operating profit margin trend?
HBSL has a 5-year average Operating Profit Margin (OPM) of 73.26%, indicating the company's operational efficiency.
How is HBSL quarterly performance?
Recent quarterly performance shows Hb Stockholdings Ltd YoY Sales Growth of -79.60% and YoY Profit Growth of -3638.46%.
What is the institutional holding pattern in HBSL?
HBSL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Hb Stockholdings Ltd stock.