HB Stockholdings

Which are the latest news on HB Stockholdings?

Why is HB Stockholdings Ltd falling/rising?

As of 09-Aug, HB Stockholdings Ltd's stock price is declining at 57.65, down 0.6%, with a year-to-date drop of 20.55% and a 24.39% decline over the past year. Despite outperforming its sector today, the stock shows a longer-term bearish trend, indicated by decreased delivery volume and its position relative to moving averages.

As of 09-Aug, HB Stockholdings Ltd is experiencing a decline in its stock price, currently at 57.65, which reflects a change of -0.35 or -0.6%. This downward movement is part of a broader trend, as the stock has been losing value for the last two days, resulting in a total decrease of -2.21% during this period. <BR><BR>Despite outperforming the sector by 2% today, the stock's performance over the longer term shows significant challenges. Year-to-date, it has fallen by -20.55%, and over the past year, the decline is even steeper at -24.39%. Additionally, the stock's delivery volume has decreased significantly, with a drop of -44.84% compared to the 5-day average, indicating falling investor participation. <BR><BR>While the stock is currently trading above its 5-day, 20-day, 50-day, and 100-day moving averages, it remains below its 200-day moving average, suggesting a longer-term bearish trend. Overall, these factors contribute to the current decline in HB Stockholdings Ltd's stock price.

Are HB Stockholdings Ltd latest results good or bad?

HB Stockholdings Ltd's latest results show a net profit increase of 6.57% and a high operating margin of 89.40%, but flat revenue and long-term performance issues raise concerns about sustainability. Investors should be cautious due to the company's volatility and negative cash flows.

The latest results for HB Stockholdings Ltd present a mixed picture. In Q1 FY27, the company reported a net profit of ₹7.95 crores, which is a positive increase of 6.57% year-on-year. Additionally, the operating margin reached a record high of 89.40%, indicating strong operational efficiency.<BR><BR>However, despite the profit, revenue remained virtually flat at ₹10.09 crores, showing a slight decline of 0.10% compared to the same quarter last year. This stagnation in revenue, combined with a history of extreme volatility in financial performance—alternating between significant profits and substantial losses—raises concerns about the sustainability of this profit.<BR><BR>Moreover, the company has faced severe long-term challenges, including negative five-year sales growth of 1.60% and a staggering negative EBIT growth of 199.50%. The overall financial health is further questioned by persistent negative cash flows and a lack of institutional investor interest, which reflects skepticism about the company's business model.<BR><BR>In summary, while the quarterly profit and high operating margin are encouraging signs, the underlying volatility, flat revenue, and long-term performance issues suggest that the results are not entirely positive. Investors should approach with caution, considering the significant risks involved.

Should I buy, sell or hold HB Stockholdings Ltd?

When is the next results date for HB Stockholdings Ltd?

The next results date for HB Stockholdings Ltd is 03 August 2026.

The next results date for HB Stockholdings Ltd is scheduled for 03 August 2026.

How big is HB Stockholdings?

As of 10th June, HB Stockholdings Ltd has a market capitalization of 39.00 Cr and reported Net Sales of 12.26 Cr with a Net Profit loss of 10.82 Cr over the latest 4 quarters. Shareholder's Funds are valued at 90.00 Cr, and Total Assets amount to 106.47 Cr.

As of 10th June, HB Stockholdings Ltd has a market capitalization of 39.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 12.26 Cr. However, it experienced a loss of 10.82 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 90.00 Cr, while Total Assets amount to 106.47 Cr.

Who are in the management team of HB Stockholdings?

The management team of HB Stockholdings includes Chairman Lalit Bhasin, Directors Anil Goyal and Ashish Kapur, and Independent Directors Gulshan Rai, Harbans Lal, Asha Mehra, and Urvija Shah, who collectively guide the company's strategic direction and governance.

The management team of HB Stockholdings includes the following members:<BR><BR>1. **Lalit Bhasin** - Chairman (Non-Executive)<BR>2. **Gulshan Rai** - Independent Director<BR>3. **Harbans Lal** - Independent Director<BR>4. **Anil Goyal** - Director<BR>5. **Asha Mehra** - Independent Director<BR>6. **Ashish Kapur** - Director<BR>7. **Urvija Shah** - Independent Director<BR><BR>Each member plays a vital role in guiding the company's strategic direction and governance. If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the HB Stockholdings?

HB Stockholdings' peers include Prism Medico, Ajcon Global, Madhusudan Sec., Anupam Finserv, Kiduja India, BSEL ALGO, Glance Finance, Key Corp, and Biogen Pharma. Prism Medico has the highest 1-year return at 87.28%, while HB Stockholdings has a return of -47.54%.

Peers: The peers of HB Stockholdings are Prism Medico, Ajcon Global, Madhusudan Sec., Anupam Finserv, Kiduja India, BSEL ALGO, Glance Finance, Key Corp, Biogen Pharma.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ajcon Global, Madhusudan Sec., Anupam Finserv, BSEL ALGO, Glance Finance, HB Stockholdings, and the rest. Below Average management risk is found at Prism Medico, Kiduja India, Key Corp, and Biogen Pharma. Growth is Excellent at Madhusudan Sec. and Capital Structure is Excellent at Ajcon Global, Madhusudan Sec., Anupam Finserv, BSEL ALGO, Glance Finance, HB Stockholdings, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Prism Medico at 87.28%, while the peer with the lowest is Biogen Pharma at -64.95%. HB Stockholdings has a 1-year return of -47.54%, which is higher than Biogen Pharma's return. Additionally, several peers, including Ajcon Global, Madhusudan Sec., Anupam Finserv, BSEL ALGO, Key Corp, and Biogen Pharma, have negative six-month returns.

What does HB Stockholdings do?

HB Stockholdings Ltd is a Micro Cap company in the NBFC sector, offering financial services and engaging in real estate development. As of March 2026, it reported net sales of 0 Cr and a net loss of 10 Cr, with a market cap of INR 39 Cr.

Overview:<BR>HB Stockholdings Ltd is a Micro Cap company operating in the Non Banking Financial Company (NBFC) sector, primarily providing fund and non-fund based financial services and engaging in real estate development.<BR><BR>History:<BR>The company was initially incorporated as HB Portfolio Leasing Limited in 1985. It underwent a name change to HB Stockholdings Limited on February 19, 1997. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -10 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 39 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 1.85% <BR>Debt-Equity: 0.14 <BR>Return on Equity: -13.78% <BR>Price to Book: 0.49 <BR><BR>Contact Details:<BR>Address: Plot No 31 Sector 32, Echelon Institutional Area Gurgaon Haryana : 122001 <BR>Phone: 91-124-4675500 <BR>Email: corporate@hbstockholdings.com <BR>Website: http://www.hbstockholdings.com

Is HB Stockholdings overvalued or undervalued?

As of December 4, 2025, HB Stockholdings is considered very expensive and overvalued due to its negative PE ratio of -3.43, an EV to EBITDA ratio of -4.13, a return on equity of -17.05%, and poor stock performance compared to peers and the Sensex.

As of 4 December 2025, the valuation grade for HB Stockholdings has moved from risky to very expensive. The company appears to be overvalued, given its negative PE ratio of -3.43 and an EV to EBITDA ratio of -4.13, indicating significant financial distress. Additionally, the return on equity (ROE) stands at -17.05%, further highlighting the challenges the company faces in generating profits for its shareholders.<BR><BR>In comparison to its peers, HB Stockholdings' valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a very attractive PE of 10.85, showcasing the disparity in valuation within the sector. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -32.44% compared to the Sensex's 9.12%, reinforcing the notion that HB Stockholdings is currently overvalued.

How has been the historical performance of HB Stockholdings?

HB Stockholdings experienced a dramatic decline in financial performance from March 2024 to March 2025, with net sales and operating income dropping from 44.36 crore to 1.51 crore, resulting in a net loss of -12.01 crore and negative earnings per share of -16.82. Total liabilities and assets also decreased slightly, while cash flow from operating activities turned negative.

Answer:<BR>The historical performance of HB Stockholdings shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>HB Stockholdings experienced a dramatic decline in net sales from 44.36 crore in March 2024 to just 1.51 crore in March 2025. This drop is accompanied by a total operating income that also fell sharply from 44.36 crore to 1.51 crore in the same period. The company's total expenditure increased to 10.79 crore in March 2025, up from 2.80 crore in March 2024, leading to an operating profit (PBDIT) of -9.24 crore in March 2025, a stark contrast to the positive 41.62 crore reported in March 2024. Consequently, the profit before tax turned negative at -10.22 crore in March 2025, compared to a profit of 41.17 crore the previous year. The net profit also reflected this downturn, falling from 37.54 crore in March 2024 to -12.01 crore in March 2025. The earnings per share (EPS) mirrored this trend, dropping to -16.82 in March 2025 from 52.58 in March 2024. On the balance sheet, total liabilities decreased slightly from 109.52 crore in March 2024 to 106.47 crore in March 2025, while total assets also saw a decline from 109.52 crore to 106.47 crore. The cash flow from operating activities turned negative at -5.00 crore in March 2025, contrasting with a positive cash flow of 33.00 crore in March 2024, although the company ended with a net cash inflow of 5.00 crore in March 2025. Overall, the financial performance of HB Stockholdings in March 2025 indicates significant challenges compared to the previous year.

How has been the historical performance of HB Stockholdings?

HB Stockholdings experienced significant declines in net sales and profitability, reporting net sales of 1.51 crore in March 2025, down from 44.36 crore in March 2024, resulting in an operating profit of -9.24 crore and a profit after tax of -12.01 crore. The company's total assets and liabilities also decreased, reflecting a challenging financial year.

Answer:<BR>The historical performance of HB Stockholdings has shown significant fluctuations over the years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, HB Stockholdings reported net sales of 1.51 crore, a sharp decline from 44.36 crore in March 2024 and 2.98 crore in March 2023. The total operating income mirrored this trend, dropping to 1.51 crore in March 2025 from 44.36 crore in the previous year. The company faced substantial total expenditure of 10.79 crore in March 2025, leading to an operating profit (PBDIT) of -9.24 crore, a stark contrast to the positive 41.62 crore recorded in March 2024. Consequently, the profit before tax also fell to -10.22 crore in March 2025 from 41.17 crore the prior year, resulting in a profit after tax of -12.01 crore compared to 37.54 crore in March 2024. The company’s total assets decreased to 106.47 crore in March 2025 from 109.52 crore in March 2024, while total liabilities slightly decreased to 106.47 crore from 109.52 crore. Cash flow from operating activities was negative at -5.00 crore in March 2025, contrasting with a positive 33.00 crore in March 2024. Overall, the financial metrics indicate a challenging year for HB Stockholdings, characterized by declining revenues and profitability.

What is the technical trend for HB Stockholdings?

As of May 26, 2025, HB Stockholdings exhibits a mildly bearish technical trend, with mixed signals from indicators like the weekly MACD and daily moving averages, while the monthly Bollinger Bands also reflect a mildly bearish outlook.

As of 26 May 2025, the technical trend for HB Stockholdings has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals. The daily moving averages are mildly bearish, reinforcing the overall mildly bearish outlook. The Bollinger Bands on a monthly basis are also mildly bearish, and the KST shows a mildly bullish trend weekly but is mildly bearish monthly. The Dow Theory indicates a mildly bearish trend on the weekly chart, with no trend on the monthly. Overall, the current technical stance is mildly bearish, with key indicators such as the daily moving averages and monthly Bollinger Bands driving this assessment.

Who are the top shareholders of the HB Stockholdings?

The top shareholders of HB Stockholdings are primarily promoters, with Lalit Bhasin holding 51.54% of the shares, while individual investors own 35.61%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of HB Stockholdings are primarily the promoters, with Lalit Bhasin holding the highest stake at 51.54%. Additionally, individual investors collectively hold 35.61% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company.

Has HB Stockholdings declared dividend?

Yes, HB Stockholdings Ltd has declared a 15% dividend, with an ex-date of August 2, 2024. Recent total returns show volatility, with a total return of -14.81% over the last 6 months, but significant gains over longer periods, including a total return of 1445.12% over the past 5 years.

HB Stockholdings Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Ex-date: 02 Aug 2024<BR><BR>Dividend Yield: 1.9%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -14.81%, with no dividend return, resulting in a total return of -14.81%.<BR><BR>Over the past year, the price return was -11.48%, with a dividend return of 1.48%, leading to a total return of -10.0%.<BR><BR>In the 2-year period, the price return was 76.14%, with a dividend return of 5.26%, culminating in a total return of 81.4%.<BR><BR>For the 3-year period, the price return was 85.84%, with a dividend return of 9.11%, resulting in a total return of 94.95%.<BR><BR>In the last 4 years, the price return was 389.8%, with a dividend return of 14.86%, producing a total return of 404.66%.<BR><BR>Over the 5-year period, the price return was 1381.48%, with a dividend return of 63.64%, leading to a total return of 1445.12%.<BR><BR>Overall, while HB Stockholdings Ltd has declared a significant dividend, the recent total returns indicate volatility, particularly in the shorter time frames, with substantial gains over longer periods.