HB Stockholdings Ltd

On 25-Nov, HB Stockholdings Ltd witnessed a notable decline in its share price, closing at ₹77.03, down ₹1.58 or 2.01% from the previous session. This drop reflects a continuation of a downward trend over recent days, underscoring challenges faced by the stock amid broader market dynamics and investor behaviour.

As of 14-Nov, HB Stockholdings Ltd is experiencing a decline in its stock price, currently at 81.91, reflecting a total decline of 18.05% over the last four days. The stock is underperforming compared to the benchmark Sensex, with a year-to-date return of -26.93%, indicating significant challenges and low investor confidence.

The latest results for HB Stockholdings are concerning, showing a net loss of -₹4.60 crores and a 95.94% drop in revenue, indicating severe operational challenges and a need for immediate management intervention.

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.

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.

As of 12-Nov, HB Stockholdings Ltd's stock price is at 86.30, down 13.41%, with a year-to-date decline of 23.02%. The stock has shown high volatility and decreased investor participation, indicating a lack of confidence despite a slight positive performance over the past week.

As of 07-Nov, HB Stockholdings Ltd's stock price has risen to 99.43, up 19.34%, outperforming its sector and indicating a positive trend reversal. Despite a significant drop in investor participation, the stock shows strong long-term performance with a 3-year return of +75.05% and a 5-year return of +1741.30%.

As of 04-Nov, HB Stockholdings Ltd's stock price is Rs 85.00, down 4.85%, with a significant decline of 12.72% over the last three days. Despite a positive return of 8.95% over the past week, it has a year-to-date decline of 24.17% and is underperforming compared to its sector and the benchmark Sensex.

As of 29-Oct, HB Stockholdings Ltd's stock price has risen to 93.62, marking a 19.99% increase after six days of decline, with significant investor participation and positive momentum indicated by trading above moving averages. Despite this short-term recovery, the stock has underperformed year-to-date and over the past year compared to the Sensex.

As of October 23, 2025, HB Stockholdings is considered undervalued with a PE ratio of -5.21 and an EV to EBITDA of -6.65, contrasting sharply with peers like Bajaj Finance and Life Insurance, despite a recent underperformance of -41.92% compared to the Sensex, although it has shown impressive long-term growth of 1371.25% over five years.

As of October 17, 2025, HB Stockholdings is considered very expensive and overvalued, with poor financial ratios and a year-to-date return of -26.93%, significantly underperforming compared to its peers and the Sensex.

As of October 17, 2025, HB Stockholdings is considered very expensive and overvalued due to its negative PE ratio of -5.31, negative EV to EBITDA of -6.77, and disappointing year-to-date return of -26.93%, especially when compared to stronger peers like Bajaj Finance and Life Insurance.

As of October 17, 2025, HB Stockholdings is considered very expensive and overvalued, with negative financial ratios and a year-to-date return of -26.93%, significantly underperforming compared to its peers and the Sensex.