HB Portfolio Limited HBPOR NSEFINANCIAL
Company Overview
HB Portfolio Limited invests and deals in securities and commodities in India. The company operates in two segments, Financial Services and Commodities Trading. The company was formerly known as HB Stockholdings Limited and changed its name to HB Portfolio Limited in February 1997. HB Portfolio Limited was incorporated in 1994 and is based in Gurugram, India.
Why Investors Should Care
Trades at an undemanding P/E of 17.0.
Operating margin of 58.7% supports profitability.
Offers a dividend yield of 2.06%.
Recent Developments
- Mar 2026 Revenue of ₹26.80 Cr (-3.7% YoY); net profit ₹27.17 L.
- Trailing 12 Months Year-on-year growth — revenue +36.4%, earnings +156.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.5%, profit CAGR -55.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.54% |
| 1 Year: | 36.40% |
Compounded Profit Growth
| 5 Years: | -55.37% |
| 1 Year: | 156.90% |
Stock Price Performance
| 1 Year: | -3.23% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -4.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)43.45 · Neutral
P/E of 17.04 is above the sector median of 15.25 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -55.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HBPOR HB Portfolio Limited NSEFINANCIAL | 58.97 | 17.04 | ₹63.48 Cr | 2.06% | 0.61% | 0.11% | 8.54% | -55.37% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 694.05 | 15.17 | ₹10.70 L Cr | 1.88% | - | 13.84% | 16.90% | 12.47% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,398.50 | 18.08 | ₹10.04 L Cr | 0.89% | - | 16.07% | 18.11% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 970.00 | 10.40 | ₹8.95 L Cr | 1.82% | - | 15.18% | 12.19% | 14.39% |
| 5 | BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL | 942.10 | 28.93 | ₹5.87 L Cr | 0.56% | - | 16.68% | 22.58% | 18.23% |
| 6 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 437.00 | 21.42 | ₹4.35 L Cr | 0.15% | - | 10.64% | 13.48% | 8.92% |
| 7 | AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL | 1,212.00 | 13.63 | ₹3.77 L Cr | 0.08% | - | 13.35% | 12.16% | 34.61% |
| 8 | BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL | 1,678.00 | 26.64 | ₹2.69 L Cr | 0.07% | - | 12.58% | 22.92% | 15.16% |
| 9 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 387.50 | 8.16 | ₹2.45 L Cr | 2.59% | - | 32.53% | 7.26% | 16.86% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5.27 Cr | 7.70 Cr | 3.93 Cr | 6.65 Cr | 11.75 Cr |
| Cost of Revenue | 4.35 Cr | 2.65 Cr | 2.41 Cr | 2.55 Cr | 10.34 Cr |
| Gross Profit | 92.40 L | 5.05 Cr | 1.52 Cr | 4.10 Cr | 1.41 Cr |
| Operating Expenses | 3.09 Cr | 1.65 Cr | 1.58 Cr | 2.17 Cr | 5.05 Cr |
| Operating Income | -2.16 Cr | 3.40 Cr | -5.94 L | 1.93 Cr | -3.64 Cr |
| EBITDA | -1.75 Cr | 3.66 Cr | 20.39 L | 2.16 Cr | -3.34 Cr |
| Interest Expense | 2.22 L | 2.07 L | 1.62 L | 2.75 L | 5.01 L |
| Pretax Income | -2.08 Cr | 3.43 Cr | -2.43 L | 1.99 Cr | -3.55 Cr |
| Tax Provision | -26.13 L | 1.30 Cr | -1.98 L | 86.38 L | -50.53 L |
| Net Income | -3.06 Cr | 2.18 Cr | 7.99 L | 1.45 Cr | -3.44 Cr |
| Diluted EPS | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 20.96 Cr | 55.83 Cr | 27.84 Cr | 26.80 Cr |
| Cost of Revenue | - | 14.03 Cr | 40.03 Cr | 18.84 Cr | 17.95 Cr |
| Gross Profit | - | 6.93 Cr | 15.79 Cr | 9.00 Cr | 8.84 Cr |
| Operating Expenses | - | 3.52 Cr | 12.31 Cr | 7.18 Cr | 7.22 Cr |
| Operating Income | - | 3.40 Cr | 3.48 Cr | 1.82 Cr | 1.62 Cr |
| EBITDA | - | 3.97 Cr | 8.93 Cr | 3.10 Cr | 2.68 Cr |
| Interest Expense | - | 6.24 L | 17.13 L | 31.45 L | 11.45 L |
| Pretax Income | - | 3.55 Cr | 7.97 Cr | 1.95 Cr | 1.84 Cr |
| Tax Provision | - | 60.48 L | 2.80 Cr | 1.75 Cr | 1.64 Cr |
| Net Income | - | 3.06 Cr | 7.03 Cr | -5.29 L | 27.17 L |
| Diluted EPS | - | 2.84 | 6.53 | -0.04 | 0.26 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 195.80 Cr | 301.60 Cr | 289.12 Cr | 268.73 Cr |
| Current Assets | - | 89.49 Cr | 90.47 Cr | 86.74 Cr | 87.14 Cr |
| Cash & Equivalents | - | 2.86 Cr | 5.02 Cr | 5.85 Cr | 3.70 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 76.10 L | 5.35 Cr | 1.06 Cr | 1.38 Cr |
| Total Liabilities | - | 3.24 Cr | 15.34 Cr | 12.19 Cr | 10.49 Cr |
| Current Liabilities | - | 2.04 Cr | 5.73 Cr | 2.30 Cr | 2.60 Cr |
| Long Term Debt | - | 57.33 L | 52.63 L | 22.87 L | 12.93 L |
| Total Debt | - | 77.57 L | 1.70 Cr | 99.84 L | 2.03 Cr |
| Total Equity | - | 192.18 Cr | 285.87 Cr | 276.52 Cr | 257.82 Cr |
| Shares Outstanding | - | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 41.03 L | 16.91 Cr | 8.32 Cr | 10.28 Cr |
| Investing Cash Flow | - | -1.40 Cr | -13.59 Cr | -6.12 Cr | -11.06 Cr |
| Financing Cash Flow | - | -1.11 Cr | -1.16 Cr | -1.37 Cr | -1.37 Cr |
| Capital Expenditure | - | -12.81 L | -36.85 L | -14.51 Cr | -20.55 Cr |
| Free Cash Flow | - | 28.22 L | 16.54 Cr | -6.19 Cr | -10.27 Cr |
| Net Change in Cash | - | -2.10 Cr | 2.16 Cr | 82.63 L | -2.15 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 33.1% | 28.3% | 32.3% | 33.0% |
| Operating Margin % | - | 16.2% | 6.2% | 6.5% | 6.1% |
| Net Margin % | - | 14.6% | 12.6% | -0.2% | 1.0% |
| ROE % | - | 1.6% | 2.5% | -0.0% | 0.1% |
| ROCE % | - | 1.8% | 1.2% | 0.6% | 0.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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HBPOR — Frequently Asked Questions
What is the current share price of HB Portfolio Limited (HBPOR)?
As of 2026-10-24 04:55 IST, HB Portfolio Limited (HBPOR) trades at ₹58.97 on NSE. Its 52-week range is ₹58.31 to ₹62.36.
What is the market capitalisation of HBPOR?
HB Portfolio Limited (HBPOR) has a market capitalisation of ₹63.48 Cr on NSE.
What is the P/E ratio of HBPOR?
HBPOR trades at a trailing price-to-earnings (P/E) ratio of 17.04. The industry average P/E is 15.25. Its price-to-book (P/B) ratio is 0.25.
Does HBPOR pay a dividend?
HB Portfolio Limited (HBPOR) currently offers a dividend yield of 2.06%.
What is the return on equity (ROE) of HBPOR?
HBPOR has a return on equity (ROE) of 0.11%. Its return on capital employed (ROCE) is 0.61%.
Is HBPOR a good stock to buy?
This page provides a data-driven analysis of HB Portfolio Limited (HBPOR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.