ScoreWhy is HB Stockholdings Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -5.26 cr has Fallen at -95.7% (vs previous 4Q average)
- NET SALES(9M) At Rs 10.79 cr has Grown at -39.28%
- PAT(9M) At Rs -4.30 cr has Grown at -39.28%
3
With ROE of -17.1, it has a Very Expensive valuation with a 0.6 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 -23.85%, its profits have fallen by -166.5%
4
Below par performance in long term as well as near term
- Along with generating -23.85% 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
-21.89%
-0.34
60.91%
Sensex
4.71%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
0.59
EV to EBIT
-4.04
EV to EBITDA
-4.13
EV to Capital Employed
0.62
EV to Sales
5.64
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
-15.38%
ROE (Latest)
-17.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 2.86 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -5.26 cr has Fallen at -95.7% (vs previous 4Q average
NET SALES(9M)
At Rs 10.79 cr has Grown at -39.28%
PAT(9M)
At Rs -4.30 cr has Grown at -39.28%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for HB Stockholdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.26 cr has Fallen at -95.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.60 cr has Fallen at -67.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 10.79 cr has Grown at -39.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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