HB Stockholdings

Who are the top shareholders of the HB Stockholdings?

The top shareholders of HB Stockholdings are primarily promoters, with Lalit Bhasin holding 51.54% of the shares, while individual investors own 35.61%. There are no mutual funds or foreign institutional investors involved.

The top shareholders of HB Stockholdings are primarily the promoters, with Lalit Bhasin holding the highest stake at 51.54%. Additionally, individual investors collectively hold 35.61% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company.

Who are in the management team of HB Stockholdings?

As of March 2023, the management team of HB Stockholdings includes Chairman Lalit Bhasin, Directors Anil Goyal and Ashish Kapur, and Independent Directors Gulshan Rai, Harbans Lal, Asha Mehra, and Urvija Shah.

As of March 2023, the management team of HB Stockholdings includes the following members:<BR><BR>1. Lalit Bhasin - Chairman (Non-Executive)<BR>2. Gulshan Rai - Independent Director<BR>3. Harbans Lal - Independent Director<BR>4. Anil Goyal - Director<BR>5. Asha Mehra - Independent Director<BR>6. Ashish Kapur - Director<BR>7. Urvija Shah - Independent Director<BR><BR>These individuals hold various positions within the company's board of directors.

What does HB Stockholdings do?

HB Stockholdings Ltd is a micro-cap NBFC that offers financial services such as investments, leasing, and merchant banking. As of March 2025, it reported net sales of 0 Cr and a net loss of 7 Cr, with a market cap of Rs 63 Cr.

Overview: <BR>HB Stockholdings Ltd is a micro-cap company operating in the Non Banking Financial Company (NBFC) sector, providing comprehensive financial services including investments, leasing, and merchant banking.<BR><BR>History: <BR>Incorporated in 1985 as HB Portfolio Leasing Limited, the company began operations in August 1995 and has since focused on leasing and investments in securities. The latest quarterly results reported net sales and profit for March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -7 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 63 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 1.90% <BR>Debt-Equity: 0.15 <BR>Return on Equity: -13.36% <BR>Price-to-Book: 0.63 <BR><BR>Contact Details: <BR>Address: Plot No 31 Sector 32, Echelon Institutional Area Gurgaon Haryana : 122001 <BR>Tel: 91-124-4675500 <BR>Email: corporate@hbstockholdings.com <BR>Website: http://www.hbstockholdings.com

Has HB Stockholdings declared dividend?

Yes, HB Stockholdings Ltd has declared a 15% dividend, with an ex-date of August 2, 2024. Recent total returns show volatility, with a total return of -14.81% over the last 6 months, but significant gains over longer periods, including a total return of 1445.12% over the past 5 years.

HB Stockholdings Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Ex-date: 02 Aug 2024<BR><BR>Dividend Yield: 1.9%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -14.81%, with no dividend return, resulting in a total return of -14.81%.<BR><BR>Over the past year, the price return was -11.48%, with a dividend return of 1.48%, leading to a total return of -10.0%.<BR><BR>In the 2-year period, the price return was 76.14%, with a dividend return of 5.26%, culminating in a total return of 81.4%.<BR><BR>For the 3-year period, the price return was 85.84%, with a dividend return of 9.11%, resulting in a total return of 94.95%.<BR><BR>In the last 4 years, the price return was 389.8%, with a dividend return of 14.86%, producing a total return of 404.66%.<BR><BR>Over the 5-year period, the price return was 1381.48%, with a dividend return of 63.64%, leading to a total return of 1445.12%.<BR><BR>Overall, while HB Stockholdings Ltd has declared a significant dividend, the recent total returns indicate volatility, particularly in the shorter time frames, with substantial gains over longer periods.

Who are the peers of the HB Stockholdings?

HB Stockholdings' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, AD Manum Finance, West Leisure, Inter Globe Fin, and Savani Financial. In terms of management risk, HB Stockholdings has an average rating, with a 1-year return of -16.24%, higher than Jio Financial's -20.22%.

Peers: The peers of HB Stockholdings are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, AD Manum Finance, West Leisure, Inter Globe Fin, and Savani Financial.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial and HB Stockholdings. Good management risk is noted at Shriram Finance, and Below Average management risk is present at AD Manum Finance, Inter Globe Fin, and Savani Financial. Growth is Excellent at Jio Financial, Good at Bajaj Finance and Cholaman.Inv.&Fn, Average at HB Stockholdings and Muthoot Finance, and Below Average at AD Manum Finance, Inter Globe Fin, Savani Financial, and the rest. Capital Structure is Excellent for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, HB Stockholdings, AD Manum Finance, West Leisure, Inter Globe Fin, and Savani Financial, while Good is noted for Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Epic Energy at 530.85%, while the peer with the lowest is Jio Financial at -20.22%. HB Stockholdings has a 1-year return of -16.24%, which is higher than Jio Financial but lower than most other peers. Additionally, the six-month return is negative for Jio Financial, AD Manum Finance, Inter Globe Fin, and Savani Financial.

What is the technical trend for HB Stockholdings?

As of May 26, 2025, HB Stockholdings exhibits a mildly bearish technical trend, with mixed signals from indicators like the weekly MACD and daily moving averages, while the monthly Bollinger Bands also reflect a mildly bearish outlook.

As of 26 May 2025, the technical trend for HB Stockholdings has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals. The daily moving averages are mildly bearish, reinforcing the overall mildly bearish outlook. The Bollinger Bands on a monthly basis are also mildly bearish, and the KST shows a mildly bullish trend weekly but is mildly bearish monthly. The Dow Theory indicates a mildly bearish trend on the weekly chart, with no trend on the monthly. Overall, the current technical stance is mildly bearish, with key indicators such as the daily moving averages and monthly Bollinger Bands driving this assessment.

How big is HB Stockholdings?

As of 24th July, HB Stockholdings Ltd has a market capitalization of 63.00 Cr, classifying it as a Micro Cap company, with Net Sales of 12.63 Cr and a Net Profit loss of 12.02 Cr over the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 90.00 Cr and Total Assets of 106.47 Cr.

As of 24th July, HB Stockholdings Ltd has a market capitalization of 63.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 12.63 Cr. However, it experienced a loss of 12.02 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 90.00 Cr and Total Assets of 106.47 Cr.

How has been the historical performance of HB Stockholdings?

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.

Answer:<BR>The historical performance of HB Stockholdings has shown significant fluctuations over the years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, HB Stockholdings reported net sales of 1.51 crore, a sharp decline from 44.36 crore in March 2024 and 2.98 crore in March 2023. The total operating income mirrored this trend, dropping to 1.51 crore in March 2025 from 44.36 crore in the previous year. The company faced substantial total expenditure of 10.79 crore in March 2025, leading to an operating profit (PBDIT) of -9.24 crore, a stark contrast to the positive 41.62 crore recorded in March 2024. Consequently, the profit before tax also fell to -10.22 crore in March 2025 from 41.17 crore the prior year, resulting in a profit after tax of -12.01 crore compared to 37.54 crore in March 2024. The company’s total assets decreased to 106.47 crore in March 2025 from 109.52 crore in March 2024, while total liabilities slightly decreased to 106.47 crore from 109.52 crore. Cash flow from operating activities was negative at -5.00 crore in March 2025, contrasting with a positive 33.00 crore in March 2024. Overall, the financial metrics indicate a challenging year for HB Stockholdings, characterized by declining revenues and profitability.

How has been the historical performance of HB Stockholdings?

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.

Answer:<BR>The historical performance of HB Stockholdings shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>HB Stockholdings experienced a dramatic decline in net sales from 44.36 crore in March 2024 to just 1.51 crore in March 2025. This drop is accompanied by a total operating income that also fell sharply from 44.36 crore to 1.51 crore in the same period. The company's total expenditure increased to 10.79 crore in March 2025, up from 2.80 crore in March 2024, leading to an operating profit (PBDIT) of -9.24 crore in March 2025, a stark contrast to the positive 41.62 crore reported in March 2024. Consequently, the profit before tax turned negative at -10.22 crore in March 2025, compared to a profit of 41.17 crore the previous year. The net profit also reflected this downturn, falling from 37.54 crore in March 2024 to -12.01 crore in March 2025. The earnings per share (EPS) mirrored this trend, dropping to -16.82 in March 2025 from 52.58 in March 2024. On the balance sheet, total liabilities decreased slightly from 109.52 crore in March 2024 to 106.47 crore in March 2025, while total assets also saw a decline from 109.52 crore to 106.47 crore. The cash flow from operating activities turned negative at -5.00 crore in March 2025, contrasting with a positive cash flow of 33.00 crore in March 2024, although the company ended with a net cash inflow of 5.00 crore in March 2025. Overall, the financial performance of HB Stockholdings in March 2025 indicates significant challenges compared to the previous year.

Is HB Stockholdings overvalued or undervalued?

As of December 4, 2025, HB Stockholdings is considered very expensive and overvalued due to its negative PE ratio of -3.43, an EV to EBITDA ratio of -4.13, a return on equity of -17.05%, and poor stock performance compared to peers and the Sensex.

As of 4 December 2025, the valuation grade for HB Stockholdings has moved from risky to very expensive. The company appears to be overvalued, given its negative PE ratio of -3.43 and an EV to EBITDA ratio of -4.13, indicating significant financial distress. Additionally, the return on equity (ROE) stands at -17.05%, further highlighting the challenges the company faces in generating profits for its shareholders.<BR><BR>In comparison to its peers, HB Stockholdings' valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a very attractive PE of 10.85, showcasing the disparity in valuation within the sector. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -32.44% compared to the Sensex's 9.12%, reinforcing the notion that HB Stockholdings is currently overvalued.

When is the next results date for HB Stockholdings Ltd?

The next results date for HB Stockholdings Ltd is 10 February 2026.

The next results date for HB Stockholdings Ltd is scheduled for 10 February 2026.

Are HB Stockholdings Ltd latest results good or bad?

The latest results for HB Stockholdings Ltd are concerning, showing a net loss of ₹3.74 crores in Q3 FY26, marking the third consecutive quarter of losses despite a significant revenue increase of 239.02%. Overall, the persistent losses and negative operating margin indicate ongoing operational challenges and skepticism about the company's recovery prospects.

The latest results for HB Stockholdings Ltd are concerning overall. In Q3 FY26, the company reported a net loss of ₹3.74 crores, which is an increase of 18.70% in losses compared to the previous quarter. This marks the third consecutive quarter of losses, following a profit in Q1 FY26. <BR><BR>On a more positive note, revenue surged significantly by 239.02% quarter-on-quarter to ₹1.39 crores, recovering from a low of ₹0.41 crores in Q2 FY26. However, this revenue growth is characterized by extreme volatility, as the company has struggled to maintain consistent business momentum. The operating margin remains deeply negative at -284.17%, indicating ongoing operational challenges.<BR><BR>The financial trajectory shows a troubling pattern, with a nine-month net loss of ₹0.88 crores for FY26. The company's reliance on sporadic revenue spikes without sustainable profitability raises serious questions about its business model. Additionally, the absence of institutional investors and the significant discount to book value reflect market skepticism regarding the company's recovery prospects.<BR><BR>In summary, while there are signs of revenue growth, the persistent losses and operational inefficiencies suggest that the latest results are more bad than good, indicating a challenging path ahead for HB Stockholdings Ltd.

Should I buy, sell or hold HB Stockholdings Ltd?

Why is HB Stockholdings Ltd falling/rising?

As of 30-Mar, HB Stockholdings Ltd's stock price is Rs. 43.51, down 4.98%, with a year-to-date decline of 40.04% and a new 52-week low. Despite increased investor participation, the stock is underperforming against the Sensex and shows a bearish trend with high volatility.

As of 30-Mar, HB Stockholdings Ltd is experiencing a decline in its stock price, currently at Rs. 43.51, which represents a decrease of Rs. 2.28 or 4.98%. This decline is reflected in the stock's performance over various periods, showing a significant drop of 40.04% year-to-date and a 20.89% decrease over the past month. The stock has also reached a new 52-week low today.<BR><BR>The stock has been underperforming compared to the benchmark Sensex, which has only fallen by 1.03% over the past week, while HB Stockholdings has dropped by 6.41%. Additionally, the stock has been losing value for the last two days, with a total decline of 9.73% during this period. It is trading below its moving averages across multiple time frames, indicating a bearish trend.<BR><BR>High volatility has been noted today, with an intraday volatility of 6.73%, suggesting that the stock is experiencing significant price fluctuations. Although there has been a rise in investor participation, with delivery volume increasing by 94.85% against the 5-day average, the overall sentiment appears negative, as the finance/NBFC sector has also declined by 3.89%. These factors collectively contribute to the falling stock price of HB Stockholdings Ltd.

Which are the latest news on HB Stockholdings?