HB Stockholdings Ltd
₹ 64.9
-2.39%
11 Feb
- close price
- Market Cap ₹ 47.4 Cr.
- Current Price ₹ 64.9
- High / Low ₹ 137 / 60.0
- Stock P/E
- Book Value ₹ 129
- Dividend Yield 1.54 %
- ROCE -9.27 %
- ROE -12.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.50 times its book value
- Market value of investments Rs.48.9 Cr. is more than the Market Cap Rs.47.4 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 9.46% over last 3 years.
- Working capital days have increased from 698 days to 1,389 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.34 | -0.26 | 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 |
| 3.04 | 2.87 | 2.77 | 3.15 | 1.93 | 8.77 | 9.23 | 1.31 | 1.80 | 4.79 | 2.79 | 10.79 | 18.89 | |
| Financing Profit | 10.14 | -3.32 | 1.07 | 12.03 | 0.06 | -5.35 | -7.30 | 11.86 | 15.90 | -1.84 | 41.54 | -9.84 | -8.15 |
| Financing Margin % | 76.01% | 1,276.92% | 27.86% | 79.25% | 2.96% | -153.74% | -370.56% | 89.85% | 89.78% | -61.54% | 93.50% | -634.84% | -66.91% |
| 0.05 | 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 | 0.10 | 0.27 | 0.11 | 0.09 | 0.19 | 0.23 | 0.22 | 0.19 | 0.19 | 0.27 | 0.36 | 0.38 | 0.32 |
| Profit before tax | 10.09 | -3.59 | 0.96 | 11.94 | -0.13 | -5.58 | -7.34 | 11.72 | 15.72 | -2.11 | 41.18 | -10.22 | -8.37 |
| Tax % | 12.49% | 1.39% | 12.50% | 11.47% | 323.08% | 3.94% | 0.14% | -0.26% | 3.44% | -4.74% | 8.81% | 17.51% | |
| 5.54 | -2.24 | 3.45 | 11.62 | -0.55 | -5.79 | -7.35 | 11.75 | 15.19 | -2.01 | 37.54 | -12.01 | -8.04 | |
| EPS in Rs | 2.33 | -0.94 | 1.45 | 4.88 | -0.77 | -8.11 | -10.30 | 16.46 | 21.28 | -2.82 | 52.59 | -16.83 | -11.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.06% | -38.21% | 3.07% | -6.39% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -56% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | % |
| TTM: | -1476% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 49% |
| 3 Years: | 11% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 112.51 | 110.27 | 113.72 | 125.34 | 36.06 | 29.95 | 22.57 | 45.47 | 61.09 | 58.32 | 95.43 | 82.32 | 84.62 |
| 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 |
| 14.01 | 9.34 | 8.80 | 6.89 | 29.24 | 1.78 | 1.81 | 4.87 | 1.87 | 1.28 | 5.61 | 2.90 | 3.51 | |
| Total Liabilities | 150.86 | 143.95 | 146.86 | 156.57 | 73.76 | 40.03 | 32.51 | 58.28 | 70.69 | 68.09 | 109.55 | 106.47 | 108.16 |
| 0.87 | 0.61 | 0.50 | 0.41 | 1.40 | 1.18 | 0.96 | 0.78 | 0.61 | 1.55 | 1.80 | 1.42 | 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 | 120.82 | 102.53 | 102.93 | 112.42 | 23.52 | 13.06 | 8.20 | 45.59 | 47.28 | 44.73 | 82.36 | 82.54 | 87.04 |
| 29.17 | 40.81 | 43.43 | 43.74 | 48.84 | 25.79 | 23.35 | 11.91 | 22.80 | 21.81 | 25.39 | 22.51 | 19.88 | |
| Total Assets | 150.86 | 143.95 | 146.86 | 156.57 | 73.76 | 40.03 | 32.51 | 58.28 | 70.69 | 68.09 | 109.55 | 106.47 | 108.16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.40 | -6.44 | -0.41 | 3.06 | -2.91 | 1.60 | -1.49 | 5.37 | -12.07 | -2.89 | 33.28 | -5.04 | |
| -0.03 | 0.00 | 0.00 | 0.21 | -1.18 | -0.01 | 0.00 | -4.26 | 15.23 | -1.46 | -31.16 | -2.22 | |
| -2.95 | -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 | 5.42 | -6.62 | -0.41 | 3.27 | -3.46 | 1.38 | -1.71 | 0.90 | 2.94 | -3.64 | 2.08 | 5.19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 % | 4.16% | -1.65% | 2.53% | 8.08% | -0.57% | -14.23% | -21.66% | 28.18% | 24.90% | -2.98% | 44.40% | -12.44% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7h - 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