HB Portfolio Ltd Falls to 52-Week Low Amid Continued Financial Struggles

Stock Price Movement and Market Context

On 4 February 2026, HB Portfolio Ltd opened with a gain of 2.07% but ultimately closed sharply lower, registering a day’s low of Rs.55.1, down 6.34% from its intraday high. This represents a 3.06% decline on the day and an underperformance of 6.9% relative to its NBFC sector peers. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment.

In contrast, the broader market index, Sensex, opened lower at 83,252.06 points, down 0.58%, but has since recovered to trade near 83,736.94 points. The Sensex remains 2.89% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day average, indicating a cautiously positive medium-term trend for the market overall.

Long-Term Price Performance

HB Portfolio Ltd’s stock has experienced a steep decline over the past year, with a total return of -44.37%, significantly underperforming the Sensex’s 6.46% gain during the same period. The stock’s 52-week high was Rs.109.98, underscoring the magnitude of the recent price erosion. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the last three years, one year, and three months.

Financial Performance and Valuation Metrics

HB Portfolio Ltd’s financial results have reflected ongoing difficulties. The company reported negative results for four consecutive quarters, with net sales for the nine months ending December 2025 at Rs.15.93 crores, representing a decline of 68.84% year-on-year. Correspondingly, the profit after tax (PAT) for the same period was a loss of Rs.0.80 crores, also down 68.84% compared to the previous year.

Cash and cash equivalents stood at a low Rs.4.84 crores as per the half-yearly report, indicating limited liquidity buffers. The company’s return on equity (ROE) remains weak, averaging 2.02% over the long term and recently turning negative at -0.6%. This has contributed to a valuation considered expensive relative to peers, with a price-to-book value ratio of 0.2 despite the subdued fundamentals.

Market Sentiment and Ratings

Reflecting these challenges, HB Portfolio Ltd’s Mojo Score is 7.0, with a Mojo Grade of Strong Sell as of 27 February 2025, an upgrade from the previous Sell rating. The market capitalisation grade stands at 4, indicating a relatively modest size within its sector. The stock’s valuation premium compared to peer averages has not translated into positive returns, with profits declining by 122.4% over the past year.

Majority ownership remains with the company’s promoters, maintaining control despite the stock’s recent performance.

Sector and Industry Overview

HB Portfolio Ltd operates within the Non Banking Financial Company (NBFC) sector, which has seen mixed performance in recent months. While some peers have managed to stabilise or improve valuations, HB Portfolio’s stock continues to trade below all major moving averages, indicating persistent downward pressure. The sector’s overall performance has been more resilient compared to this stock’s trajectory, highlighting company-specific factors influencing the decline.

Summary of Key Metrics

To summarise, HB Portfolio Ltd’s stock price has declined to Rs.55.1, its lowest level in 52 weeks, down from a high of Rs.109.98. The company’s financial results show a contraction in sales and profits, with negative PAT for four consecutive quarters and a low cash position. The valuation remains elevated relative to fundamentals, and the stock’s performance has lagged both the Sensex and BSE500 indices over multiple time frames.

Despite a brief intraday recovery today, the stock’s overall trend remains subdued, reflecting ongoing challenges in the company’s financial health and market positioning.

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