HB Portfolio Ltd

HB Portfolio Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has seen its valuation metrics shift notably, moving from expensive to very expensive territory. Despite a modest price appreciation and mixed returns relative to the Sensex, the company’s price-to-earnings (P/E) and price-to-book value (P/BV) ratios suggest a re-evaluation of its price attractiveness is warranted.

HB Portfolio Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 10 August 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 18 September 2026, providing investors with an up-to-date view of the company's fundamentals, valuation, financial trends, and technical outlook.

HB Portfolio Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has seen its valuation parameters shift notably, moving from an expensive to a very expensive rating. Despite a recent uptick in share price and some positive returns over longer horizons, the company’s price-to-earnings (P/E) and price-to-book value (P/BV) ratios suggest a stretched valuation compared to peers and historical averages, raising questions about its price attractiveness for investors.

HB Portfolio Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 10 August 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 05 September 2026, providing investors with the latest insights into its performance and outlook.

At Rs 48.60, sellers were still queuing — but there were no buyers willing to take the other side. HB Portfolio Ltd locked at its lower circuit of 20% on 26 Aug 2026, with unfilled sell orders and a frozen price that highlights the liquidity challenges facing this micro-cap stock.

HB Portfolio Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 10 August 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 25 August 2026, providing investors with the most up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.

HB Portfolio Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has witnessed a notable shift in its valuation parameters, moving from a very expensive to an expensive rating. This change, coupled with its current price movements and financial metrics, offers investors a nuanced perspective on the stock’s price attractiveness relative to its historical and peer benchmarks.

HB Portfolio Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 10 August 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 14 August 2026, providing investors with the most up-to-date view of the company’s performance and outlook.

HB Portfolio Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has demonstrated a remarkable turnaround in its financial performance for the quarter ended June 2026. The company’s financial trend rating has shifted from flat to outstanding, driven by robust revenue growth and margin expansion, signalling a potential inflection point for investors amid a challenging market backdrop.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 27 Feb 2025, reflecting a significant reassessment of the stock’s outlook. However, the analysis and financial metrics discussed below are based on the company’s current position as of 03 August 2026, providing investors with the latest insights into its performance and valuation.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 27 Feb 2025. However, the analysis and financial metrics discussed below reflect the company’s current position as of 21 July 2026, providing investors with an up-to-date view of the stock’s fundamentals, valuation, financial trends, and technical outlook.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 27 Feb 2025. However, the analysis and financial metrics discussed below reflect the stock's current position as of 10 July 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 27 Feb 2025, but the analysis below reflects the stock’s current position as of 29 June 2026, incorporating the latest fundamentals, returns, and financial metrics.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 27 Feb 2025. However, the analysis and financial metrics discussed here reflect the company’s current position as of 17 June 2026, providing investors with an up-to-date perspective on the stock’s fundamentals, valuation, financial trends, and technical outlook.

HB Portfolio Ltd, a micro-cap non-banking financial company with a market capitalisation of ₹67.00 crores, reported a consolidated net loss of ₹3.44 crores in Q4 FY26 (Mar'26), a sharp reversal from the ₹1.45 crores profit posted in Q3 FY26 (Dec'25). Despite a robust 76.69% quarter-on-quarter revenue jump to ₹11.75 crores, the company's profitability collapsed as operating margins turned deeply negative at -29.62%, raising serious concerns about the sustainability of its business model.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 27 Feb 2025, reflecting a shift from the previous 'Sell' grade. However, the analysis and financial metrics discussed here represent the stock's current position as of 29 May 2026, providing investors with an up-to-date view of the company’s performance and outlook.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 27 Feb 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 18 May 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.