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
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.44%, its profits have fallen by -166.5%
4
Below par performance in long term as well as near term
- Along with generating -25.44% 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
-40.36%
-0.38
67.83%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.36
EV to EBIT
-5.92
EV to EBITDA
-6.21
EV to Capital Employed
0.41
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
2.16%
ROCE (Latest)
-15.38%
ROE (Latest)
-17.05%
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
