HB Stockholdings Ltd
₹ 64.0
-1.75%
11 Feb
4:01 p.m.
- Market Cap ₹ 46.7 Cr.
- Current Price ₹ 64.0
- High / Low ₹ 137 / 60.0
- Stock P/E
- Book Value ₹ 131
- Dividend Yield 1.56 %
- ROCE -9.14 %
- ROE -12.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.49 times its book value
- Market value of investments Rs.48.9 Cr. is more than the Market Cap Rs.46.7 Cr.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.61 | 8.13 | 3.84 | 15.18 | 2.03 | 3.48 | 1.97 | 13.20 | 17.71 | 2.99 | 44.43 | 1.55 | 12.18 | |
| Interest | 0.16 | 0.19 | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.10 | 0.60 | 1.44 |
| 3.00 | 2.67 | 2.76 | 3.13 | 1.92 | 8.75 | 9.22 | 1.29 | 1.77 | 4.77 | 2.77 | 10.76 | 18.85 | |
| Financing Profit | 11.45 | 5.27 | 1.08 | 12.05 | 0.07 | -5.33 | -7.29 | 11.88 | 15.93 | -1.82 | 41.56 | -9.81 | -8.11 |
| Financing Margin % | 78.37% | 64.82% | 28.12% | 79.38% | 3.45% | -153.16% | -370.05% | 90.00% | 89.95% | -60.87% | 93.54% | -632.90% | -66.58% |
| -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Depreciation | 0.09 | 0.22 | 0.07 | 0.06 | 0.15 | 0.20 | 0.19 | 0.15 | 0.15 | 0.24 | 0.36 | 0.38 | 0.32 |
| Profit before tax | 11.26 | 5.05 | 1.01 | 11.99 | -0.08 | -5.53 | -7.30 | 11.78 | 15.79 | -2.06 | 41.20 | -10.19 | -8.33 |
| Tax % | 11.19% | 0.99% | 11.88% | 11.43% | 525.00% | 3.98% | 0.14% | -0.25% | 3.42% | -4.85% | 8.81% | 17.57% | |
| 9.99 | 5.00 | 0.89 | 10.62 | -0.50 | -5.74 | -7.30 | 11.80 | 15.24 | -1.96 | 37.56 | -11.99 | -8.00 | |
| 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 | -11.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% | -39.18% | 3.07% | -6.41% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -5% |
| 3 Years: | -56% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | % |
| TTM: | -1533% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 48% |
| 3 Years: | 10% |
| 1 Year: | -37% |
| 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 | 24.34 | 24.34 | 24.34 | 24.34 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Reserves | 105.83 | 110.83 | 111.71 | 122.34 | 36.91 | 30.87 | 23.53 | 46.49 | 62.16 | 59.44 | 96.58 | 83.50 | 85.81 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.62 | 0.45 | 0.26 | 0.05 | 0.81 | 0.83 | 13.57 | 12.35 |
| 14.16 | 9.34 | 8.81 | 6.88 | 29.25 | 1.51 | 1.53 | 4.57 | 1.89 | 1.28 | 5.61 | 2.89 | 3.51 | |
| Total Liabilities | 144.33 | 144.51 | 144.86 | 153.56 | 74.62 | 40.68 | 33.19 | 59.00 | 71.78 | 69.21 | 110.70 | 107.64 | 109.35 |
| 0.54 | 0.32 | 0.25 | 0.19 | 1.21 | 1.02 | 0.84 | 0.69 | 0.55 | 1.53 | 1.77 | 1.40 | 1.24 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 114.50 | 103.21 | 100.99 | 109.44 | 24.35 | 13.89 | 9.03 | 46.42 | 48.11 | 45.56 | 83.19 | 83.82 | 88.32 |
| 29.29 | 40.98 | 43.62 | 43.93 | 49.06 | 25.77 | 23.32 | 11.89 | 23.12 | 22.12 | 25.74 | 22.42 | 19.79 | |
| Total Assets | 144.33 | 144.51 | 144.86 | 153.56 | 74.62 | 40.68 | 33.19 | 59.00 | 71.78 | 69.21 | 110.70 | 107.64 | 109.35 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.41 | -6.44 | -0.41 | 3.06 | -2.90 | 1.60 | -1.50 | 5.37 | -12.07 | -2.89 | 33.28 | -4.64 | |
| -0.03 | 0.00 | 0.00 | 0.21 | -1.18 | -0.01 | 0.00 | -4.26 | 15.23 | -1.46 | -31.16 | -2.67 | |
| -2.94 | -0.19 | 0.00 | 0.00 | 0.62 | -0.22 | -0.22 | -0.22 | -0.22 | 0.72 | -0.04 | 12.45 | |
| Net Cash Flow | 5.44 | -6.63 | -0.41 | 3.26 | -3.46 | 1.37 | -1.72 | 0.90 | 2.94 | -3.64 | 2.08 | 5.14 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 8.10% | 3.77% | 0.66% | 7.51% | -0.52% | -13.81% | -20.93% | 27.64% | 24.56% | -2.86% | 43.83% | -12.27% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4h - Copy of Newspaper Publication of extract of Un-audited Finanical Results (Standalone & Consolidated) for the quarter and nine months ended on 31st December, 2025 duly …
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Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 10.02.2026
1d - Approved unaudited standalone and consolidated results for quarter and nine months ended 31-Dec-2025; limited review unmodified.
- Un-Audited Financial Results For The Quarter And Nine Months Ended On 31St December, 2025 1d
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Board Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone & Consolidated Of The Company For The Third Quarter And Nine Months Ended On 31St December, 2025.
2 Feb - Board meeting on 10 Feb 2026 to approve Q3/9M unaudited results; trading window closed until 12 Feb 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Depositories and Participants) Regulations, 2018, we are enclosing certificate issued by RCMC Share Registry Private Limited, RTA of the company, confirming the compliance for the …
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