HB Stockholdings Ltd

HB Stockholdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HB Stockholdings Ltd

₹ 80.7 -3.49%
08 May - close price
hbstockholdings.com BSE: 532216 NSE: HBSL
About

Incorporated in 1985, HB Stockholdings Ltd provides investment in securities[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 57.6 Cr.
  • Current Price ₹ 80.7
  • High / Low ₹ 187 / 69.5
  • Stock P/E
  • Book Value ₹ 128
  • Dividend Yield 1.86 %
  • ROCE -9.14 %
  • ROE -12.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.63 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.18% over past five years.
  • Company has a low return on equity of 9.37% over last 3 years.
  • Working capital days have increased from 687 days to 1,313 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.75 0.41 8.16 3.61 0.45 10.38 13.10 15.15 5.74 10.02 2.01 0.32 0.28
0.38 0.97 0.46 0.54 7.38 0.49 1.02 0.55 0.73 0.82 1.18 12.74 7.14
Operating Profit 3.37 -0.56 7.70 3.07 -6.93 9.89 12.08 14.60 5.01 9.20 0.83 -12.42 -6.86
OPM % 89.87% -136.59% 94.36% 85.04% -1,540.00% 95.28% 92.21% 96.37% 87.28% 91.82% 41.29% -3,881.25% -2,450.00%
0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.06 0.01 0.01 0.01 0.01
Interest 0.00 0.00 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.05 0.49
Depreciation 0.04 0.04 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10
Profit before tax 3.34 -0.60 7.64 2.98 -7.01 9.77 11.97 14.50 4.96 9.08 0.71 -12.56 -7.44
Tax % 20.06% -101.67% 0.26% -3.69% 0.00% 0.00% 10.69% 12.14% 12.30% 28.96% 81.69% -8.92% -4.17%
2.68 0.00 7.63 3.09 -7.01 9.77 10.69 12.74 4.36 6.45 0.13 -11.43 -7.13
EPS in Rs 3.75 0.00 10.69 4.33 -9.82 13.69 14.98 17.85 6.11 9.04 0.18 -16.01 -9.99
Raw PDF

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
15 8 4 15 2 3 2 13 18 3 44 2
3 3 3 3 2 9 9 1 2 5 3 11
Operating Profit 12 5 1 12 0 -5 -7 12 16 -2 42 -9
OPM % 79% 67% 28% 79% 5% -151% -368% 90% 90% -60% 94% -613%
-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
Depreciation 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
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
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
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: -97%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: %
TTM: -132%
Stock Price CAGR
10 Years: 37%
5 Years: 71%
3 Years: 16%
1 Year: -7%
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
Equity Capital 24 24 24 24 8 8 8 8 8 8 8 8
Reserves 106 111 112 122 37 31 24 46 62 59 97 84
0 0 0 0 1 1 0 0 0 1 1 14
14 9 9 7 29 2 2 5 2 1 6 3
Total Liabilities 144 145 145 154 75 41 33 59 72 69 111 108
1 0 0 0 1 1 1 1 1 2 2 1
CWIP 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
29 41 44 44 49 26 23 12 23 22 26 22
Total Assets 144 145 145 154 75 41 33 59 72 69 111 108

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 1,313
ROCE % 9% 4% 1% 8% -0% -13% -20% 27% 25% -3% 48% -9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
46.78% 46.76% 46.76% 46.76% 46.77% 46.77% 46.77% 46.76% 46.78% 46.78% 46.79% 46.78%
No. of Shareholders 38,36538,16337,91837,75237,23036,68737,10436,02736,37737,17239,79139,912

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports