ScoreWhy is HB Portfolio Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.02%
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 10.58 cr has Grown at -28.47%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.84 cr
3
With ROE of -0.6, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.75%, its profits have fallen by -85.7%
4
Below par performance in long term as well as near term
- Along with generating -39.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HB Portfolio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HB Portfolio
-39.75%
-0.90
44.08%
Sensex
1.0%
0.08
12.13%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
20
Price to Book Value
0.22
EV to EBIT
18.04
EV to EBITDA
14.14
EV to Capital Employed
0.20
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
1.79%
ROCE (Latest)
0.16%
ROE (Latest)
-0.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 1.53 cr has Grown at 432.61%
NET SALES(Q)
At Rs 6.65 cr has Grown at 52.6% (vs previous 4Q average
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 10.58 cr has Grown at -28.47%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.84 cr
Loading Valuation Snapshot...
Here's what is working for HB Portfolio
Profit After Tax (PAT) - Latest six months
At Rs 1.53 cr has Grown at 432.61%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 6.65 cr has Grown at 52.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.53 cr
than preceding 12 month period ended Dec 2025 of Rs -1.34 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for HB Portfolio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.84 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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