Stock Price Movement and Market Context
On 22 Jan 2026, HB Stockholdings Ltd’s stock opened with a gap up of 2.5%, touching an intraday high of Rs 65.99, representing a 3.58% gain for the day. Despite this short-term uptick, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. The stock’s recent performance includes a four-day consecutive decline prior to today’s modest recovery, underscoring ongoing pressure.
In comparison, the Sensex opened higher at 82,459.66, gaining 550.03 points (0.67%) but was trading slightly lower at 81,991.39 (down 0.1%) during the session. The Sensex has experienced a three-week consecutive fall, losing 4.4% in that period, while the BSE Mid Cap index showed resilience, gaining 0.76% on the day. HB Stockholdings’ outperformance relative to its NBFC sector by 3.02% today is a minor reprieve amid a challenging environment.
Financial Performance Highlights
HB Stockholdings Ltd’s financial results have been under strain, contributing to the stock’s decline. The company reported a Profit Before Tax (PBT) loss of Rs -5.26 crore in the most recent quarter, a steep fall of 95.7% compared to the previous four-quarter average. Net sales for the nine-month period stood at Rs 10.79 crore, reflecting a contraction of 39.28%. The company’s Profit After Tax (PAT) also remained negative at Rs -4.30 crore for the same period, mirroring the sales decline.
The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain in negative territory, which, combined with operating losses, has weakened its long-term fundamental strength. Over the past year, HB Stockholdings has generated a total return of -39.46%, significantly lagging the Sensex’s positive 7.36% return over the same period. Profitability has deteriorated sharply, with profits falling by 166.5% year-on-year.
Transformation in full progress! This Micro Cap from Auto Ancillary just achieved sustainable profitability after tough times. Be early to witness this powerful comeback story!
- - Sustainable profitability reached
- - Post-turnaround strength
- - Comeback story unfolding
Long-Term and Sectoral Performance
HB Stockholdings has underperformed not only in the recent year but also over longer time frames. The stock’s returns have lagged the BSE500 index over the last three years, one year, and three months. The 52-week high for the stock was Rs 137, indicating a substantial decline of over 50% from that peak to the current 52-week low vicinity.
The company operates within the NBFC sector, which has faced mixed performance amid broader market volatility and sector-specific headwinds. Despite the sector’s challenges, HB Stockholdings’ relative underperformance is notable given the sector’s partial recovery and mid-cap leadership in the market today.
Shareholding and Risk Profile
The majority shareholding of HB Stockholdings remains with promoters, which typically provides some stability in ownership structure. However, the company’s financial metrics and valuation trends have raised concerns. The stock is considered risky relative to its historical valuation averages, reflecting investor caution amid negative EBITDA and sustained losses.
Its Mojo Score stands at 3.0 with a Mojo Grade of Strong Sell, upgraded from Sell on 12 Nov 2025, indicating a continued negative outlook from a fundamental and technical perspective. The Market Cap Grade is 4, reflecting its size and market capitalisation relative to peers.
Holding HB Stockholdings Ltd from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
To summarise, HB Stockholdings Ltd’s stock is trading close to its 52-week low of Rs 63.2, with the current price approximately 4.23% above this level. The stock’s recent day performance showed a 3.58% gain, outperforming its sector by 3.02%, yet it remains below all major moving averages, signalling a bearish trend.
Financially, the company has reported significant declines in profitability and sales, with a PBT loss of Rs -5.26 crore and negative PAT of Rs -4.30 crore over nine months. The stock’s total return over the past year is -39.46%, contrasting with the Sensex’s positive 7.36% return. The Mojo Grade of Strong Sell reflects the company’s weak fundamentals and elevated risk profile.
These factors collectively explain the stock’s fall to its 52-week low and highlight the challenges faced by HB Stockholdings Ltd within the NBFC sector.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
