HB Stockholdings Ltd - Stock Valuation and Financial Performance

BSE: 532216 | NSE: HBSL | Finance - NBFC | Small Cap

HB Stockholdings Share Price

102.55 4.85 4.96%
as on 21-Nov'24 16:59

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HB Stockholdings stock performance -

mw4me loader
P/E Ratio (SA):
2.94
Market Cap:
69.7 Cr.
52-wk low:
68.6
52-wk high:
187.5

Is HB Stockholdings Ltd an attractive stock to invest in?

1. Is HB Stockholdings Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that HB Stockholdings Ltd is a below average quality company.

2. Is HB Stockholdings Ltd undervalued or overvalued?

The key valuation ratios of HB Stockholdings Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is HB Stockholdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HB Stockholdings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of HB Stockholdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
HB Stockholdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)8.15.3154.73.5213.217.7344.423
YoY Gr. Rt. %--35.2%184.1%-68.7%-25.6%-43.7%573%34.3%-83.2%1388.6%-
Adj EPS (₹ ) 2.10.44.5-0.7-8-10.216.521.4-2.752.633.2
YoY Gr. Rt. %--82.4%1105.4%-115.7%NANANA29.1%-112.8%NA-
BVPS (₹ )56.65761.461.753.34375.197.193.3145.3153.2
YoY Gr. Rt. %-0.7%7.9%0.5%-13.7%-19.3%74.8%29.2%-3.9%55.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.50.67.1-0.4-10-19.825.623.3-2.841.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income20.8%66.4%49.8%1388.6%
Adj EPS43%NA47.1%NA
BVPS11.1%22.2%24.6%55.8%
Share Price 20.9% 73.6% 43.1% 14.9%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 112.4000000000-
Margins
Net Profit Margin (%)61.416.870.9-10.7-164.8-371.689.586.1-65.784.7105.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.80.77.5-0.5-14-21.32824.8-2.944.121.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.20%

Total Income has increased 49.82 CAGR in last 3 years

Net Profit has increased 47.07 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - HB Stockholdings Ltd.

Standalone Consolidated
TTM EPS (₹) 33.2 33.2
TTM Sales (₹ Cr.) 22.5 22.5
BVPS (₹.) 153.2 151.6
Reserves (₹ Cr.) 102 101
P/BV 0.64 0.64
PE 2.94 2.95
From the Market
52 Week Low / High (₹) 68.55 / 187.45
All Time Low / High (₹) 0.50 / 187.45
Market Cap (₹ Cr.) 69.7
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 27.8

Management X-Ray of HB Stockholdings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HB Stockholdings

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income8.285.2715.184.713.582.1913.2517.725.5644.43
Interest Income8.135.2714.974.683.481.9613.1917.712.9844.36
Other Income 0.1400.210.030.090.220.060.012.580.06
Expenditure 3.234.263.194.799.109.481.481.947.623.23
Interest Expense 0.19000.040.060.040.030.010.040.10
Operating Expenses 2.982.783.161.881.901.701.391.722.152.46
Provisions 0.071.480.032.877.157.740.060.205.430.68
Exceptional Items 0000000000
Profit Before Tax 5.051.0111.99-0.08-5.52-7.2911.7715.78-2.0641.19
Taxes 0.050.121.370.420.220.01-0.030.54-0.103.64
Profit After Tax 50.8910.62-0.50-5.74-7.3011.8015.24-1.9637.56
Adjusted EPS (₹)2.10.44.5-0.7-8.0-10.216.521.4-2.752.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%5%-36%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital135.16136.05146.6744.6038.5531.2154.1769.8467.12104.26
Share Capital 24.3424.3424.347.687.687.687.687.687.687.68
Reserves 110.83111.71122.3436.9130.8723.5346.4962.1659.4496.58
Minority Interest0000000000
Long Term Borrowings5.144.333.600.670.620.450.340.040.790.80
Current Liabilities 4.214.483.2929.361.511.534.491.971.285.80
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 144.51144.86153.5674.6240.6833.195971.8569.19110.86

Assets

Non Current Asset 108.24101.3599.055.491.851.6728.7113.8714.3070.95
Loan Asset 0000000000
Other Non Current Asset 108.24101.3599.055.491.851.6728.7113.8714.3070.95
Current Asset 36.2743.5054.5169.1338.8331.5230.2857.9854.9039.91
Current Investment3.763.3514.0423.5213.068.2021.8538.2536.2417.47
Other Current Asset32.5140.1540.4745.6125.7723.328.4419.7318.6622.44
Total Assets 144.51144.86153.5674.6240.6833.195971.8569.19110.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -6.44-0.413.06-2.901.60-1.505.37-12.07-2.8933.28
Cash Flow From Investing Activity 000.21-1.18-0.010-4.2615.23-1.46-31.16
Cash Flow From Financing Activity -0.19000.62-0.22-0.22-0.22-0.220.72-0.04
Net Cash Flow -6.63-0.413.26-3.461.37-1.720.902.94-3.642.08
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)204-1-8-101721-353
DPS (₹)0000000112
BVPS (₹)575761625343759793145

Performance Ratios

ROA (%)3.50.67.1-0.4-10.0-19.825.623.3-2.841.7
ROE (%)3.80.77.5-0.5-14.0-21.328.024.8-2.944.1
ROCE (%)4.00.78.50.0-12.9-20.527.425.4-2.947.7

Valuation Parameters

Price/Book(x)0.20.10.30.50.10.20.20.50.50.6

HB Stockholdings Ltd Stock News

HB Stockholdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HB Stockholdings on 21-Nov-2024 16:59 is ₹102.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of HB Stockholdings stood at ₹69.73.
The latest P/E ratio of HB Stockholdings as of 21-Nov-2024 16:59 is 2.94.
The latest P/B ratio of HB Stockholdings as of 21-Nov-2024 16:59 is 0.64.
The 52-week high of HB Stockholdings is ₹187.4 and the 52-week low is ₹68.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HB Stockholdings is ₹22.51 ( Cr.) .

About HB Stockholdings Ltd

HB Stockholdings was initially incorporated under the name of HB Portfolio Leasing with the main object of providing all fund and non fund based financial services. Later the company also made a foray in real estate development. The name of the company was subsequently changed on 19th February 1997 to the present name of HB Stockholdings Limited.

HB Stockholdings Ltd. is an Investment company belonging to the Delhi based HB Group & has huge value in investments in various quoted equities.

Pursuant to a Scheme of Arrangement sanctioned by the Delhi High Court vide its orders dated 29/10/1996 and 28/11/1996 the company's operations were restructured by demerger of the Real Estate Division to HB Estate Developers Limited and the Merchant and Investment Banking Division to HB Portfolio Limited.

Buisness area of the company:

The company presently carries on the activities of investment in securities (Sale and Purchase of Securities) and is a registered with Reserve Bank of India as a Non Banking Financial Company.

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