HB Portfolio Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

B N Rathi Sec.

Hiliks Technolog

Elixir Capital

Comfort Fincap

Apoorva Leasing

HB Portfolio

TruCap Finance

Transwar.Fin.

Everlon Fin.

Paras Petrofils

Consecutive Comm

Why is HB Portfolio Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -16.12%

Flat results in Mar 26

PAT(Q) At Rs -3.44 cr has Fallen at -2216.9% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.12 cr
PBDIT(Q) Lowest at Rs -3.48 cr.

With ROE of 0.1, 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 -42.73%, its profits have risen by 32% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.08% in the last 1 year, its fall in the stock was much higher with a return of -42.73%

Real-Time Research Report

Verdict Report

How 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

-42.73%

-0.90

47.41%

Sensex

-10.19%

-0.76

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.93%

EBIT Growth (5y)

-16.12%

Net Debt to Equity (avg)

0.01

Institutional Holding

0.03%

ROE (avg)

1.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

234

Industry P/E

Price to Book Value

0.24

EV to EBIT

37.48

EV to EBITDA

25.99

EV to Capital Employed

0.24

EV to Sales

2.03

PEG Ratio

0.37

Dividend Yield

1.70%

ROCE (Latest)

0.64%

ROE (Latest)

0.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at Rs 11.75 cr

-10What is not working for the Company

PAT(Q)

At Rs -3.44 cr has Fallen at -2216.9% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.12 cr

PBDIT(Q)

Lowest at Rs -3.48 cr.

PBT LESS OI(Q)

Lowest at Rs -3.69 cr.

EPS(Q)

Lowest at Rs -3.20

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Here's what is working for HB Portfolio

Net Sales - Quarterly

At Rs 11.75 cr has Grown at 227.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 3.59 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 11.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for HB Portfolio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.69 cr has Fallen at -588.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.76 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.44 cr has Fallen at -2216.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.12 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents