Hb Stockholdings Ltd Stock Price Today (NSE: HBSL)

Hb Stockholdings Ltd

54.500.18 (0.33%)
Market Open

Fundamental Score

...

Hb Stockholdings Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Hb Stockholdings Ltd share price today is 54.50, down 0.33% on NSE/BSE as of 17 June 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 137.00 and the 52-week low is 42.63. 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

No data
High
66.22
Low
54.50
Volume
3.2K
Change
-10.73%

Hb Stockholdings Ltd share price chart: -10.73% return over the past month. 52-week high ₹137.00, 52-week low ₹42.63.

Hb Stockholdings Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
55.8855.8853.4053.755.68K (Cr)
56.9056.9054.0054.232.01K (Cr)
55.9655.9654.0155.333.56K (Cr)
57.7058.3954.8255.977.80K (Cr)
57.3561.1057.3557.7013.31K (Cr)
60.5061.7258.2460.36816.00 (Cr)
61.8462.1460.0160.50794.00 (Cr)
63.0063.0059.4561.841.06K (Cr)
59.7560.5059.0060.003.00K (Cr)
57.5162.9057.5160.051.78K (Cr)

Hb Stockholdings Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
56.9056.9053.4053.75-5.54%
61.7966.2254.0155.33-10.45%
44.2066.5044.1363.05+42.65%
56.0056.0042.6342.63-23.87%
62.4967.4055.2455.66-10.93%
72.0075.0060.3062.23-13.57%
77.6578.7770.0872.00-7.28%
92.50108.8077.0077.64-16.06%
80.99107.9077.0291.93+13.51%
76.1081.5074.0079.84+4.91%
79.4482.4673.7176.07-4.24%
115.72118.5078.0080.34-30.57%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap NBFC driven by speculative momentum and SEBI compliance, but fundamentals are weak and liquidity risk is high.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSERecent upper circuit, but 1M: -15.49%, 3M: -0.77%, 6M: -3.24% indicate overall negative trend.P/E is non-existent due to losses. Industry P/E is 22.03x, making HBSL difficult to value.

WHAT'S HAPPENING NOW (last 2-4 weeks)

HB Stockholdings (HBSL) published its second newspaper ad on April 14, 2026, regarding a special window for share transfers and dematerialization, complying with SEBI regulations. Trading window closed on April 1, 2026, until 48 hours after the FY26 results. On April 8, 2026, HBSL hit its upper circuit at , with buyers queuing and sellers absent.

CORE STORY (THE REAL GAME)

Micro-cap NBFC, likely a special situations play on regulatory arbitrage or potential reverse merger, not core lending operations.

Why Now
  • SEBI compliance window creates short-term interest
  • Upper circuit momentum
  • RBI easing NBFC branch expansion
Potential Catalysts
  • Improved quarterly earnings
  • Significant order wins
  • Reverse merger announcement
Key Risks
  • Micro/SME cap: high liquidity risk
  • Negative ROE/ROCE
  • Volatile sales and profit growth
Institutional Activity

No FII/DII activity. Promoter holding stable at 53.22%.

Macro Context

RBI support for NBFCs provides a slight tailwind, but overall sector faces headwinds from potential microfinance stress.

Cash Flow Quality

Free Cash Flow 5Y: ₹17.2 Cr, but recent profitability is questionable.

3–6 Month Outlook

3-6 month thesis hinges on a turnaround in earnings or a special situation catalyst. Otherwise, expect continued volatility and potential downside.

Primary Thesis Risk

Illiquidity and weak financials could lead to a significant value collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-12.27%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-9.14%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

73.26%

Average operating profit margin over 5 years

Good

Dividend Yield

1.29%

Annual dividend as % of current share price

Hb Stockholdings Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

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

53.22%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% 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)

-3638.46%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-79.60%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-4.68%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-18.59%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-18.59%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.13x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-13.20x

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

Free Cash Flow (5-Year Total)

17.20 (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 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 vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Hb Stockholdings 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
16.4/100
55
₹54.58
-12.27%
Poor
-9.14%
Poor
0.1
Excellent
-18.59%
Poor
-4.68%
Poor
1.29%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Hb Stockholdings Ltd PE Ratio History

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

YearEPS (₹)Price (₹)P/E Ratio
FY 202452.59₹113.392.2x
FY 202221.28₹53.202.5x
FY 202116.47₹65.003.9x

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

Hb Stockholdings Ltd Quarterly Performance

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

Revenue Growth (YoY)

-79.60%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-3638.46%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-4.68%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-18.59%

Compounded annual net profit growth over 5 years

Hb Stockholdings Ltd Technical Indicators

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

28RSI 14
Oversold — RSI 28

Selling pressure is heavy — potential reversal zone.

SMA 50
57
▼ Price below SMA 50 — Short-term bearish
SMA 200
70
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

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

Hb Stockholdings Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Hb Stockholdings Ltd (HBSL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Hb Stockholdings Ltd

About HBSL (Hb Stockholdings Ltd)

HB Stockholdings Ltd (HBSL) is a non-banking financial company, operating within the dynamic landscape of the Indian financial sector. HBSL plays a specific role focusing on strate...gic investments in securities and the overall market investment. The company is structured to navigate the intricate world of financial assets, contributing to the flow of capital and supporting growth within the Indian economy. HBSL's operational framework is built around the principle of managing and optimizing investments to foster financial prosperity. The core business activities of HBSL revolve around the sale, purchase, and active trading of securities. With a commitment to financial prudence and understanding in the market, HBSL strategically engages in the market to capitalize on investment opportunities. Through its activities, the company contributes to the overall liquidity and efficiency of the securities market, facilitating transactions and supporting price discovery. HBSL also actively explores opportunities across diverse security types, thereby enabling it to capitalize on market trends and meet the financial goals within its investment strategy. Originally established in 1985, HBSL has witnessed transformations and shifts in the Indian financial market. With its headquarters in Gurugram, India, the company has a long history and dedication. This evolution includes a name change in February 1997. It reflects HBSL's ongoing commitment to remain competitive and to meet the changing needs of its stakeholders. Through a focus on investment and a commitment to industry best practices, HBSL continues to operate as a non-banking financial entity within the ever-evolving financial landscape of India.

Company Details

Symbol:HBSL
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Lalit Bhasin
Executive Chairman
Mr. Naresh Khanna
Vice President of Investments & Manager
Mr. Mahesh Kumar Gupta
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date

HBSL Share Price: Frequently Asked Questions

What is the current share price of Hb Stockholdings Ltd?

Hb Stockholdings Ltd (HBSL) trades at ₹54.50 on NSE and BSE. Market cap ₹54.58 (Cr). Educational data only.

What is the P/E ratio of Hb Stockholdings Ltd?

Hb Stockholdings Ltd has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for Hb Stockholdings Ltd?

Hb Stockholdings Ltd has a Bull Run score of 16.4/100 based on 25+ financial parameters.

Does Hb Stockholdings Ltd pay dividends?

Hb Stockholdings Ltd has a dividend yield of 1.29%. Past dividends don't guarantee future payments.

What is the ROE of Hb Stockholdings Ltd?

Hb Stockholdings Ltd has ROE of -12.27%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Hb Stockholdings Ltd?

Hb Stockholdings Ltd has debt-to-equity of 0.13.

Is Hb Stockholdings Ltd a good investment?

Bull Run gives Hb Stockholdings Ltd a score of 16.4/100. This is not investment advice — consult a SEBI-registered advisor.