ScoreWhy is HB Portfolio Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.02%
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 15.93 cr has Grown at -68.84%
- PAT(9M) At Rs -0.80 cr has Grown at -68.84%
- 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 0.3 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 -35.29%, its profits have fallen by -122.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.39% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.29% returns
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
-42.33%
-0.74
47.49%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.22
EV to EBIT
57.90
EV to EBITDA
43.21
EV to Capital Employed
0.21
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
1.73%
ROCE (Latest)
0.16%
ROE (Latest)
-0.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
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 2.26 cr
-11What is not working for the Company
NET SALES(9M)
At Rs 15.93 cr has Grown at -68.84%
PAT(9M)
At Rs -0.80 cr has Grown at -68.84%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.84 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for HB Portfolio
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.26 cr
than preceding 12 month period ended Sep 2025 of Rs -0.05 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
Profit After Tax (PAT) - Latest six months
At Rs 2.26 cr has Grown at -41.60%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 15.93 cr has Grown at -68.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very 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
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
