HBSL
HB Stockholdings Limited (HBSL) Stock Analysis
HB Stockholdings Limited is an Indian investment and stockholding company with portfolio interests in group businesses. It earns income from investments and corporate holdings. The company functions as a treasury and investment entity. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹58.40
+1.81% 1W | -27.70% 52W
Market Cap
42 CR
P/E Ratio
–
52W High
₹108.8
52W Low
₹42.6
Div. Yield
0%
Beta
1.2
50 DMA
₹55.2
200 DMA
₹56.5
Profit Margin
0%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.38 | 13.10 | 15.15 | 5.74 | 10.02 | 2.01 | 0.32 | 0.28 | 10.10 | 0.41 | 1.39 | 0.36 | 10.09 |
| Interest | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.49 | 0.32 | 0.31 | 0.32 | 0.36 | 0.32 |
| Expenses | 0.50 | 1.03 | 0.55 | 0.74 | 0.83 | 1.19 | 12.74 | 7.16 | 1.09 | 5.30 | 5.34 | 11.84 | 1.07 |
| Financing Profit | 9.85 | 12.05 | 14.58 | 4.98 | 9.16 | 0.79 | -12.47 | -7.37 | 8.69 | -5.20 | -4.27 | -11.84 | 8.70 |
| Financing Margin % | 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% | -3,288.89% | 86.22% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 9.76 | 11.96 | 14.50 | 4.95 | 9.07 | 0.70 | -12.56 | -7.46 | 8.59 | -5.21 | -4.29 | -11.86 | 8.68 |
| Tax % | 0.00% | 10.70% | 12.14% | 12.32% | 29.00% | 82.86% | -8.92% | -4.16% | 13.15% | -11.71% | -12.82% | -16.27% | 8.41% |
| Net Profit | 9.76 | 10.69 | 12.74 | 4.35 | 6.45 | 0.13 | -11.44 | -7.16 | 7.46 | -4.60 | -3.74 | -9.94 | 7.95 |
| EPS in Rs | 13.67 | 14.98 | 17.85 | 6.09 | 9.04 | 0.18 | -16.03 | -10.03 | 10.45 | -6.44 | -5.24 | -13.93 | 11.14 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -0 | 4 | 15 | 2 | 3 | 2 | 13 | 18 | 3 | 44 | 2 | 3 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Expenses | 3 | 3 | 3 | 2 | 9 | 9 | 1 | 2 | 5 | 3 | 11 | 14 | 24 |
| Financing Profit | -3 | 1 | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 42 | -10 | -13 | -13 |
| Financing Margin % | 1,277% | 28% | 79% | 3% | -154% | -371% | 90% | 90% | -62% | 94% | -635% | -489% | -103% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -4 | 1 | 12 | -0 | -6 | -7 | 12 | 16 | -2 | 41 | -10 | -13 | -13 |
| Tax % | 1% | 12% | 11% | 323% | 4% | 0% | -0% | 3% | -5% | 9% | 18% | -15% | |
| Net Profit | -2 | 3 | 12 | -1 | -6 | -7 | 12 | 15 | -2 | 38 | -12 | -11 | -10 |
| EPS in Rs | -0.94 | 1.45 | 4.88 | -0.77 | -8.11 | -10.30 | 16.46 | 21.28 | -2.82 | 52.59 | -16.83 | -15.16 | -14.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | -38% | 3% | -6% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | -28.0% | -4.0% |
Shareholding Pattern
Promoters53.22%
Public46.78%
Promoters53.22%
Public46.77%
Promoters53.22%
Public46.76%
Promoters53.22%
Public46.77%
Promoters53.22%
Public46.78%
Promoters53.22%
Public46.76%
Promoters53.22%
Public46.76%
Promoters53.22%
Public46.78%
Promoters53.22%
Public46.76%
Promoters53.22%
Public46.78%
HBSL
Holdings Analysis
Key strengths & risk signals
51
Overall
37
Fundamental
65
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 27.7% in the last year.
BEARISH TREND! 50-day average (55.2) is below 200-day average (56.5) - negative signal.
LOWER HALF! Trading at 23.9% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 11.9% (1 month), 17.1% (3 months). Momentum is accelerating.
STRONG POSITION! Current price (58.4) is above both moving averages.
Fundamental & Technical Analysis
51Overall
37Fundamental
65Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 18.8% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.77% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (55.2) is below 200-day average (56.5) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (58.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 27.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 2,769 vs down days: 2,646. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 58.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.9% of 52W range - weakness visible.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 11.9% (1 month), 17.1% (3 months). Momentum is accelerating.
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBSL | ₹58.40 | – | – | 18.8% | – | -27.7% | 51 | BREAKOUT | +5.3% | -179.8% | +66.7% | +25.0% |
| MASKINVEST | ₹131.70 | 527 | 81.4% | -1.4% | 0.0% | -36.8% | 55 | APPROACHING SUPPORT | – | -100.0% | – | – |
| 21STCENMGM | ₹46.10 | – | – | – | – | -11.0% | 59 | BREAKOUT | +295.7% | -170.5% | +193.9% | -201.0% |
| HYBRIDFIN | ₹16.40 | 18.6 | 44.1% | 14.0% | 74.7% | -34.0% | 55 | APPROACHING RESISTANCE | -14.3% | +50.0% | +10.0% | -8.3% |
| KHANDSE | ₹16.10 | – | -6.7% | 8.0% | – | -23.5% | 33 | BREAKDOWN | -116.7% | -125.0% | +109.1% | 0.0% |
| PIONRINV | ₹53.10 | 4.6 | 38.6% | 19.4% | 97.8% | -33.5% | 56 | BREAKDOWN | -44.4% | +17.6% | -52.8% | +52.3% |
| BLUECHIP | ₹2.50 | – | -113.5% | 69.6% | – | -55.0% | 38 | ANALYZING TREND | -104.0% | -200.0% | – | – |
| INVENTURE | ₹0.80 | 26.7 | 7.8% | 3.8% | -25.4% | -45.6% | 42 | BREAKDOWN | -13.2% | -186.8% | +6.6% | +6.6% |
Data from TradeAlone · Updated daily
No news tagged for HBSL yet.
