HB Stockholdings Ltd

HB Stockholdings Ltd

₹ 64.9 -2.39%
11 Feb - close price
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

  • 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3.61 0.45 10.38 13.10 15.15 5.74 10.02 2.01 0.32 0.28 10.10 0.41 1.39
Interest 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.05 0.49 0.32 0.31 0.32
0.55 7.39 0.50 1.03 0.55 0.74 0.83 1.19 12.74 7.16 1.09 5.30 5.34
Financing Profit 3.04 -6.96 9.85 12.05 14.58 4.98 9.16 0.79 -12.47 -7.37 8.69 -5.20 -4.27
Financing Margin % 84.21% -1,546.67% 94.89% 91.98% 96.24% 86.76% 91.42% 39.30% -3,896.88% -2,632.14% 86.04% -1,268.29% -307.19%
0.00 0.01 0.00 0.00 0.01 0.06 0.01 0.01 0.01 0.01 0.00 0.05 0.04
Depreciation 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.06 0.06
Profit before tax 2.96 -7.03 9.76 11.96 14.50 4.95 9.07 0.70 -12.56 -7.46 8.59 -5.21 -4.29
Tax % -3.72% 0.00% 0.00% 10.70% 12.14% 12.32% 29.00% 82.86% -8.92% -4.16% 13.15% -11.71% -12.82%
3.08 -7.03 9.76 10.69 12.74 4.35 6.45 0.13 -11.44 -7.16 7.46 -4.60 -3.74
EPS in Rs 4.32 -9.85 13.67 14.98 17.85 6.09 9.04 0.18 -16.03 -10.03 10.45 -6.44 -5.24
Gross NPA %
Net NPA %
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.76% 46.77% 46.77% 46.77% 46.76% 46.78% 46.78% 46.79% 46.78% 46.78% 46.78% 46.77%
No. of Shareholders 37,75237,23036,68737,10436,02736,37737,17239,79139,91239,50939,27039,209

* 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.

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