HB Stockholdings Ltd
₹ 77.3
-1.98%
01 Dec
4:01 p.m.
- Market Cap ₹ 54.3 Cr.
- Current Price ₹ 77.3
- High / Low ₹ 137 / 69.5
- Stock P/E
- Book Value ₹ 131
- Dividend Yield 1.30 %
- ROCE -9.14 %
- ROE -12.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.59 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.68% over past five years.
- Company has a low return on equity of 9.37% over last 3 years.
- Working capital days have increased from 711 days to 1,385 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 8 | 4 | 15 | 2 | 3 | 2 | 13 | 18 | 3 | 44 | 2 | 11 | |
| 3 | 3 | 3 | 3 | 2 | 9 | 9 | 1 | 2 | 5 | 3 | 11 | 26 | |
| Operating Profit | 12 | 5 | 1 | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 42 | -9 | -15 |
| OPM % | 79% | 67% | 28% | 79% | 5% | -151% | -368% | 90% | 90% | -60% | 94% | -594% | -136% |
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 11 | 5 | 1 | 12 | -0 | -6 | -7 | 12 | 16 | -2 | 41 | -10 | -17 |
| Tax % | 11% | 1% | 12% | 11% | 525% | 4% | 0% | -0% | 3% | -5% | 9% | 18% | |
| 10 | 5 | 1 | 11 | -0 | -6 | -7 | 12 | 15 | -2 | 38 | -12 | -16 | |
| EPS in Rs | 4.20 | 2.10 | 0.37 | 4.46 | -0.70 | -8.04 | -10.23 | 16.53 | 21.35 | -2.75 | 52.62 | -16.80 | -21.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | -39% | 3% | -6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -5% |
| 3 Years: | -56% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | % |
| TTM: | -166% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 69% |
| 3 Years: | 11% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| Last Year: | -12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 106 | 111 | 112 | 122 | 37 | 31 | 24 | 46 | 62 | 59 | 97 | 84 | 86 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 14 | 12 | |
| 14 | 9 | 9 | 7 | 29 | 2 | 2 | 5 | 2 | 1 | 6 | 3 | 4 | |
| Total Liabilities | 144 | 145 | 145 | 154 | 75 | 41 | 33 | 59 | 72 | 69 | 111 | 108 | 109 |
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114 | 103 | 101 | 109 | 24 | 14 | 9 | 46 | 48 | 46 | 83 | 84 | 88 |
| 29 | 41 | 44 | 44 | 49 | 26 | 23 | 12 | 23 | 22 | 26 | 22 | 20 | |
| Total Assets | 144 | 145 | 145 | 154 | 75 | 41 | 33 | 59 | 72 | 69 | 111 | 108 | 109 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -6 | -0 | 3 | -3 | 2 | -2 | 5 | -12 | -3 | 33 | -5 | |
| -0 | 0 | 0 | 0 | -1 | -0 | 0 | -4 | 15 | -1 | -31 | -3 | |
| -3 | -0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | 1 | -0 | 12 | |
| Net Cash Flow | 5 | -7 | -0 | 3 | -3 | 1 | -2 | 1 | 3 | -4 | 2 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 66 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 303 | 1,200 | 3,279 | 787 | 2,747 | 636 | 1,215 | 29 | 85 | 729 | 20 | 1,385 |
| ROCE % | 9% | 4% | 1% | 8% | -0% | -13% | -20% | 27% | 25% | -3% | 48% | -9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Nov - Newspaper Publication regarding special window for re-lodgement of transfer requests of physical shares
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Copy of Newspaper Publication of Extract of Un-Audited Financial Results (Standalone & Consolidated) for the second quarter and half year ended 30th September, 2025 duly …
-
Un-Audited Financial Results For The Quarter And Half Year Ended On 30.09.2025
12 Nov - Board approved unaudited Q2 and H1 results for period ended 30 Sep 2025; limited review unmodified; Rs1 dividend paid.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 12.11.2025
12 Nov - Approved Q2/H1 FY26 unaudited results: Q2 loss Rs.459.76 lakh; H1 profit Rs.286.44 lakh; Rs1 dividend paid.
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Board Meeting Intimation for Board Meeting Intimation
31 Oct - Board meeting on 12 Nov 2025 to approve Q2/H1 results ended 30 Sep 2025; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Business Overview:[1]
Company is registered as Non-banking financial company Non-Systemically important Non-Deposit taking Company. It undertakes financial services, investing and sale & purchase of various kinds of securities