HB Portfolio Ltd

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.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 27 Feb 2025. However, the analysis and financial metrics presented here reflect the stock’s current position as of 05 May 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. However, the analysis and financial metrics discussed below reflect the stock’s current position as of 21 April 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trend, and technical outlook.

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, all fundamentals, returns, and financial metrics discussed below are current as of 10 April 2026, providing investors with the latest perspective on the company’s position.

Despite a broadly recovering market, HB Portfolio Ltd has plunged to a fresh 52-week low of Rs 49 on 30 Mar 2026, marking a sharp decline of 9.18% intraday and extending its losing streak to two consecutive sessions with an 11.76% drop. This stark underperformance contrasts with the wider market's cautious rebound and highlights persistent headwinds for the micro-cap NBFC.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 27 Feb 2025. However, the analysis and financial metrics presented here reflect the stock’s current position as of 30 March 2026, providing investors with an up-to-date view of the company’s performance and outlook.

While the broader market witnessed gains, HB Portfolio Ltd has continued its downward trajectory, touching a fresh 52-week low at Rs 54.99 on 24 Mar 2026. This decline comes despite a sector rally and a Sensex that opened with a strong gap up, underscoring the stock’s distinct challenges within the Non Banking Financial Company (NBFC) space.

HB Portfolio Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 27 February 2025, reflecting a significant reassessment of the stock’s outlook. However, the analysis and financial metrics presented here are based on the company’s current position as of 17 March 2026, providing investors with the latest insights into its performance and valuation.

HB Portfolio Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, recorded a new 52-week low of Rs.54.99 today, marking a significant decline in its stock price amid broader market pressures and company-specific challenges.