HB Portfolio Statistics

Total Valuation

HB Portfolio has a market cap or net worth of INR 693.22 million. The enterprise value is 148.39 million.

Market Cap	693.22M
Enterprise Value	148.39M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

HB Portfolio has 10.76 million shares outstanding. The number of shares has decreased by -48.55% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	-48.55%
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	1.15%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 67.87.

PE Ratio	67.87
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.91
EV / Sales	0.64
EV / EBITDA	4.09
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	40.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	23.02M
Profits Per Employee	647,800
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HB Portfolio has paid 18.80 million in taxes.

Income Tax	18.80M
Effective Tax Rate	74.08%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.36, so HB Portfolio's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-30.00%
50-Day Moving Average	58.64
200-Day Moving Average	70.10
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	2,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HB Portfolio had revenue of INR 230.16 million and earned 6.48 million in profits. Earnings per share was 0.95.

Revenue	230.16M
Gross Profit	211.67M
Operating Income	35.47M
Pretax Income	25.38M
Net Income	6.48M
EBITDA	39.66M
EBIT	35.47M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 555.86 million in cash and 6.78 million in debt, giving a net cash position of 549.08 million or 51.01 per share.

Cash & Cash Equivalents	555.86M
Total Debt	6.78M
Net Cash	549.08M
Net Cash Per Share	51.01
Equity (Book Value)	2.81B
Book Value Per Share	245.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.96%, with operating and profit margins of 15.41% and 2.81%.

Gross Margin	91.96%
Operating Margin	15.41%
Pretax Margin	11.03%
Profit Margin	2.81%
EBITDA Margin	17.23%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.39%
Buyback Yield	48.55%
Shareholder Yield	50.14%
Earnings Yield	0.93%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 12, 2018. It was a reverse split with a ratio of 0.6.

Last Split Date	Mar 12, 2018
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2