ScoreWhy is HB Portfolio Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.95%
- Poor long term growth as Operating profit has grown by an annual rate of -9.80%
2
With ROE of 0.1, it has a Very Expensive valuation with a 0.3 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 NA, its profits have risen by 377.6% ; the PEG ratio of the company is 0.1
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
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
0.26
EV to EBIT
15.46
EV to EBITDA
13.28
EV to Capital Employed
0.26
EV to Sales
2.01
PEG Ratio
0.05
Dividend Yield
3.49%
ROCE (Latest)
0.64%
ROE (Latest)
0.10%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 5.97 cr has Grown at 1471.1% (vs previous 4Q average
PAT(Q)
At Rs 5.63 cr has Grown at 8240.7% (vs previous 4Q average
NET SALES(Q)
At Rs 10.36 cr has Grown at 58.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 6.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 59.94%
EPS(Q)
Highest at Rs 5.23
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.12 cr
Loading Valuation Snapshot...
Here's what is working for HB Portfolio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.97 cr has Grown at 1471.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.63 cr has Grown at 8240.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 10.36 cr has Grown at 58.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.53 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 59.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for HB Portfolio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.12 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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