ScoreWhy is HB Stockholdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.89%
- Poor long term growth as Net Sales has grown by an annual rate of -10.61% and Operating profit at -189.39%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -11.3 cr
- Over the past year, while the stock has generated a return of -26.57%, its profits have risen by 6.2%
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -26.57% 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 Stockholdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HB Stockholdings
-26.57%
-0.49
53.96%
Sensex
-1.64%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.53
EV to EBIT
-4.40
EV to EBITDA
-4.50
EV to Capital Employed
0.58
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.18%
ROE (Latest)
-13.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
At Rs 10.09 cr has Grown at 299.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 8.64 cr has Grown at 367.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 9.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 89.40%
PAT(Q)
Highest at Rs 7.95 cr.
EPS(Q)
Highest at Rs 11.13
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HB Stockholdings
Net Sales - Quarterly
At Rs 10.09 cr has Grown at 299.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2.53 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.64 cr has Grown at 367.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.95 cr has Grown at 393.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 89.40%
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 8.64 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 7.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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