HB Portfolio Stock Falls to 52-Week Low of Rs.61.55 Amidst Prolonged Downtrend

On 20 Nov 2025, HB Portfolio opened with a gain of 2.48%, reaching an intraday high of Rs.72. However, the stock faced considerable volatility throughout the trading day, ultimately touching its lowest point at Rs.61.55, representing a 12.4% drop from the intraday high. This level marks the lowest price for the stock in the past 52 weeks, underscoring the pressure it has been under in recent months.

The stock has been on a losing streak for the last four consecutive trading days, with cumulative returns of -10.8% during this period. This performance contrasts with the broader market, as the Sensex opened higher at 85,470.92 points, gaining 284.45 points (0.33%) and trading near a 52-week high of 85,313.81 by midday. The Sensex's positive momentum was supported by mega-cap stocks and bullish moving averages, with the 50-day moving average trading above the 200-day moving average, signalling a generally favourable market environment.

Despite the broader market strength, HB Portfolio's share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning highlights the stock's current weakness relative to its recent trading history and sector peers.

HB Portfolio's one-year performance further illustrates the challenges faced by the company. The stock has generated a negative return of -30.35% over the past 12 months, significantly underperforming the Sensex, which recorded a positive return of 9.94% during the same period. The stock's 52-week high was Rs.122.55, indicating a substantial decline from its peak.

Financial metrics reveal a contraction in the company's scale and profitability. Net sales for the nine-month period stand at Rs.15.93 crore, reflecting a decline of 68.84%. The profit after tax (PAT) for the latest six months is Rs.2.26 crore, showing a reduction of 41.60%. Cash and cash equivalents at half-year are reported at Rs.4.84 crore, the lowest level recorded in recent periods.

Return on equity (ROE) figures indicate limited profitability, with an average ROE of 2.02% and a recent figure of -0.6%. The valuation metrics show a price-to-book value of 0.3, suggesting the stock is trading at a premium relative to its peers' historical averages despite the subdued fundamentals. Over the past year, profits have declined by 122.4%, underscoring the financial pressures on the company.

In comparison to the broader BSE500 index, which has delivered returns of 8.31% over the last year, HB Portfolio's negative returns highlight its relative underperformance within the market. The company's promoter group remains the majority shareholder, maintaining control over the organisation.

Today's trading session for HB Portfolio was marked by high volatility, with an intraday volatility of 7.82% calculated from the weighted average price. This level of price fluctuation reflects uncertainty among market participants and the stock's sensitivity to recent developments.

While the Sensex and mega-cap stocks have shown resilience and upward momentum, HB Portfolio's share price trajectory remains subdued. The stock's position below all major moving averages and its recent 52-week low price point indicate ongoing challenges in regaining investor confidence and market footing.

In summary, HB Portfolio's fall to Rs.61.55 represents a notable low in its recent trading history, set against a backdrop of declining sales, reduced profitability, and valuation concerns. The stock's performance diverges markedly from the broader market's positive trend, highlighting the distinct pressures faced by this NBFC within the current economic environment.

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