HB Portfolio Limited

Financial Services · Finance

NSE: HBPOR BSE: 532333
₹59.30
▼ -1.09 (-1.80%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
60/100
Moderate
Valuation
94/100
Undervalued
Momentum
42/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹64 Cr
PE (TTM)
14.3
Industry median 22.8 (115 companies)
Price to Book
0.2
PEG (TTM)
0.0
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
₹-10 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
79.83%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
600.75%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
42.45%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-103.35%
as of March 31, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
51.75%
as of June 30, 2026
Industry median 8.05% (138 companies)
Current Ratio
33.56
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
121.69
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
84.08%
as of June 30, 2026
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
91.90%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
25.46%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
0.56%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
0.79%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
0.58%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (0.6%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 2 met
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 4 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.8%
Low 58.0200 · High 63.7000
1W return
-4.4%
Low 58.0200 · High 63.7000
1M return
-1.9%
Low 55.0100 · High 65.0000
52W return
Data unavailable.
Low 48.6000 · High 65.0000
Lifetime High ₹62.9900 (Aug. 17, 2026)
Lifetime Low ₹58.3100 (Aug. 26, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish3
5D
60.2
10D
60.5
20D
60.7

Delivery and volume

Day avg. delivery
95.0%
Week avg. delivery
80.9%
Month avg. delivery
88.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

60.34
Pivot
First resistance62.66
Second resistance66.02
Third resistance68.34
First support56.98
Second support54.66
Third support51.30
Day RSI41.8
Day MFI64.9
Day MACD—
Day MACD signal—

Beta

1M0.53
3M1.01
1Y1.01
3Y1.01

Price change analysis

↓ -1.9%
Over 1 Month
LowHigh
55.0165.00
—
Over 3 Months
LowHigh
48.6065.00
—
Over 6 Months
LowHigh
48.6065.00
—
Over 1 Year
LowHigh
48.6065.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹8 Cr
Net profit (June 30, 2026)
₹7 Cr
Basic EPS (June 30, 2026)
₹6.3300

Ranks #232 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter61.45%
  • Mutual funds0.01%
  • Other DII0.01%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 61.45% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.01% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
3 Dec 2018 AMRIT STEELS PRIVATE LIMITED Bulk Buy 55,000 26.6500 BSE
30 Jan 2018 AMRIT STEELS PRIVATE LIMITED Bulk Sell 95,920 38.9000 BSE
30 Jan 2018 ASHARI AGENCIES LIMITED Bulk Buy 95,920 38.9000 BSE
21 Mar 2012 ROHIT KHULLAR Bulk Sell 62,274 27.5000 BSE
21 Mar 2012 ANJU BHASIN Bulk Buy 106,770 27.5000 BSE
13 Mar 2012 ANJU BHASIN Bulk Buy 65,935 30.2100 BSE
12 Mar 2012 ROHIT KHULLAR Bulk Sell 75,000 29.3600 BSE
12 Mar 2012 ANJU BHASIN Bulk Buy 97,445 29.3100 BSE
9 Mar 2012 ANJU BHASIN Bulk Buy 119,650 28.2700 BSE
7 Jun 2006 DELHI IRON AND STEEL CO P Bulk Sell 68,806 33.3000 BSE

All bulk and block deals →

Corporate Announcements

All 5 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
25 Sep 2026 Insider Trading / SAST HB Portfolio Ltd - 532333 - Closure of Trading Window
15 Sep 2026 Company Update HB Portfolio Ltd - 532333 - Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep 2026 AGM/EGM HB Portfolio Ltd - 532333 - 31St Annual General Meeting Of HB Portfolio Limited
9 Sep 2026 AGM/EGM HB Portfolio Ltd - 532333 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
9 Sep 2026 AGM/EGM HB Portfolio Ltd - 532333 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (84.1%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (121.7x)
  • Strong revenue growth YoY (51.7%)

Weaknesses

  • Low Return on Equity (0.6%)
  • Declining profit YoY (-103.4%)

Opportunities

  • PEG below 1 (0.05) -- earnings growth outpacing its own valuation
  • PE below 15 (14.3) relative to a typical growth business
  • Trading below book value (PB 0.25)

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about HB Portfolio Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.