HB Portfolio
Financial Services
HBPOR NSE
₹58.11 +0.01 (+0.02%)
- P/E
- 16.84
Close 4 Nov 2026 ₹58.11 −18.14 −23.8% 1Y
Start ₹76.25
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 0.73%
- Debt to Equity
- 0.01
- EPS (TTM)
- ₹3.45
- Book Value
- ₹239.26
- Market Cap
- —
- P/E (TTM)
- 16.84
- P/B
- 0.24
- ROE
- 0.10%
- Dividend Yield
- 2.15%
- EBITDA
- ₹2.70 Cr
- 52W High
- ₹79.00
- 52W Low
- ₹48.60
- Day Range
- ₹58.11 – ₹58.11
- Volume
- 1
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
59 Good
Data confidence 100/100
Category scores
- Quality
- 59
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 60
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 58
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 81
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 51
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.26 times its book value
- Company is expected to give good quarter
Weaknesses
2- The company has delivered a poor sales growth of 4.74% over past five years.
- Company has a low return on equity of 0.91% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Strong Bearish
Bearish
12
Neutral
7
Bullish
0
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 45.97
- Neutral
- MACD (12,26,9)
- −0.51
- Bearish
- SMA (50)
- 60.14
- Bearish
- SMA (200)
- 59.29
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +28.30% |
|---|---|
| 5Y | +4.74% |
| 3Y | +5.49% |
| 1Y | −4.21% |
| TTM | +22.02% |
Net profit
| 10Y | −26.94% |
|---|---|
| 5Y | −42.67% |
| 3Y | −54.94% |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +7.15% |
| 3Y | +192.69% |
| 1Y | +23.56% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +1.24 pp |
|---|---|
| 5Y | −13.71 pp |
| 3Y | −7.45 pp |
| 1Y | −1.11 pp |
| TTM | +9.79 pp |
Revenue by year
| Mar 2017 | ₹3.31 Cr |
|---|---|
| Mar 2018 | ₹31.52 Cr |
| Mar 2019 | ₹14.10 Cr |
| Mar 2020 | ₹14.61 Cr |
| Mar 2021 | ₹21.47 Cr |
| Mar 2022 | ₹18.57 Cr |
| Mar 2023 | ₹23.06 Cr |
| Mar 2024 | ₹54.77 Cr |
| Mar 2025 | ₹28.26 Cr |
| Mar 2026 | ₹27.07 Cr |
Net profit by year
| Mar 2017 | ₹3.16 Cr |
|---|---|
| Mar 2018 | ₹11.66 Cr |
| Mar 2019 | −₹2.74 Cr |
| Mar 2020 | −₹5.31 Cr |
| Mar 2021 | ₹4.52 Cr |
| Mar 2022 | ₹6.46 Cr |
| Mar 2023 | ₹3.06 Cr |
| Mar 2024 | ₹7.02 Cr |
| Mar 2025 | −₹0.04 Cr |
| Mar 2026 | ₹0.28 Cr |
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.85 | 5.88 | 5.98 | 37.32 | 8.75 | 5.06 | 9.73 | 4.3 | 7.7 | 3.93 | 6.65 | 11.75 | 10.36 |
| Expenses | 3.26 | 3.06 | 3.18 | 36.61 | 3.93 | 4.81 | 10.29 | 6.16 | 4.09 | 3.77 | 4.58 | 15.23 | 4.15 |
| Operating Profit | 1.59 | 2.82 | 2.8 | 0.71 | 4.82 | 0.25 | −0.56 | −1.86 | 3.61 | 0.16 | 2.07 | −3.48 | 6.21 |
| OPM % | 32.78% | 47.96% | 46.82% | 1.9% | 55.09% | 4.94% | −5.76% | −43.26% | 46.88% | 4.07% | 31.13% | −29.62% | 59.94% |
| Other Income | 0.21 | 0 | 0.08 | 0.72 | 0.11 | 0.14 | 0.09 | 0.11 | 0.05 | 0.05 | 0.09 | 0.14 | 0.14 |
| Interest | 0.02 | 0.02 | 0.02 | 0.1 | 0.04 | 0.04 | 0.21 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Depreciation | 0.11 | 0.11 | 0.09 | 0.47 | 0.17 | 0.17 | 0.18 | 0.3 | 0.21 | 0.21 | 0.14 | 0.16 | 0.19 |
| PBT | 1.67 | 2.69 | 2.77 | 0.86 | 4.72 | 0.18 | −0.86 | −2.07 | 3.43 | −0.02 | 1.99 | −3.55 | 6.11 |
| Tax % | 33.53% | 25.28% | 42.96% | 43.02% | 30.51% | 216.67% | 19.77% | −12.56% | 37.9% | −100% | 43.72% | −14.37% | 18.66% |
| Net Profit | 1 | 2.51 | 2.02 | 1.52 | 3.48 | 0.4 | −0.86 | −3.06 | 2.2 | 0.08 | 1.45 | −3.44 | 5.65 |
| EPS (₹) | 0.92 | 2.33 | 1.88 | 1.41 | 3.22 | 0.37 | −0.8 | −2.84 | 2.03 | 0.07 | 1.35 | −3.2 | 5.23 |
Profit & Loss
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.04 | 2.24 | 3.31 | 31.52 | 14.1 | 14.61 | 21.47 | 18.57 | 23.06 | 54.77 | 28.26 | 27.07 | 32.69 |
| Expenses | 1.82 | 2.05 | 2.85 | 17.2 | 16.95 | 19.68 | 16.44 | 11.47 | 19.1 | 46.1 | 25.2 | 24.44 | 27.73 |
| Operating Profit | 1.22 | 0.19 | 0.46 | 14.32 | −2.85 | −5.07 | 5.03 | 7.1 | 3.96 | 8.67 | 3.06 | 2.63 | 4.96 |
| OPM % | 40.13% | 8.48% | 13.9% | 45.43% | −20.21% | −34.7% | 23.43% | 38.23% | 17.17% | 15.83% | 10.83% | 9.72% | 15.17% |
| Other Income | 0.06 | 0.01 | 0.01 | 0.27 | 1.04 | 0.1 | −0.01 | −0.01 | 0.04 | 0.26 | 0.03 | 0.05 | 0.42 |
| Interest | 0.39 | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.09 | 0.17 | 0.31 | 0.11 | 0.15 |
| Depreciation | 0.19 | 0.07 | 0.06 | 0.3 | 0.28 | 0.27 | 0.28 | 0.31 | 0.36 | 0.79 | 0.83 | 0.73 | 0.7 |
| PBT | 0.7 | 0.02 | 0.37 | 14.24 | −2.14 | −5.28 | 4.72 | 6.73 | 3.55 | 7.97 | 1.95 | 1.84 | 4.53 |
| Tax % | 51.43% | 550% | 24.32% | 18.61% | −0.93% | 1.52% | 6.78% | 6.69% | 16.9% | 35.26% | 89.74% | 89.13% | — |
| Net Profit | −4.31 | 6.46 | 3.16 | 11.66 | −2.74 | −5.31 | 4.52 | 6.46 | 3.06 | 7.02 | −0.04 | 0.28 | 3.74 |
| EPS (₹) | −3.59 | 5.38 | 2.63 | 10.37 | −2.29 | −3.16 | 3.3 | 6 | 2.84 | 6.52 | −0.05 | 0.25 | 3.45 |
| Div. Payout % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 9.5% | 0% | 0% | 0% | 0% | 0% | 0% | 28.86% | 15.73% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 408.89% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.27 | 12.27 | 12.27 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Reserves | 108 | 114 | 117 | 128 | 144 | 115 | 143 | 194 | 181 | 275 | 265 | 247 |
| Borrowings | 3.08 | 2.43 | 2.34 | 2.48 | 0.27 | 0.09 | 0.06 | 1.02 | 0.84 | 1.76 | 1.06 | 2.03 |
| Other Liabilities | 9.57 | 4.95 | 5.47 | 27.87 | 27.04 | 25.04 | 9.06 | 10.34 | 2.77 | 13.97 | 11.54 | 8.88 |
| Total Liabilities | 133 | 134 | 137 | 169 | 183 | 151 | 164 | 217 | 196 | 302 | 289 | 269 |
| Fixed Assets | 0.33 | 0.28 | 0.23 | 2.49 | 0.82 | 0.82 | 0.63 | 1.91 | 1.67 | 2.49 | 1.95 | 23.44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 72.27 | 78.68 | 85.17 | 86.02 | 121 | 81.88 | 102 | 139 | 127 | 247 | 233 | 204 |
| Other Assets | 60.77 | 54.87 | 52.03 | 80.96 | 60.54 | 68.66 | 61.13 | 75.36 | 66.8 | 52.22 | 54.62 | 41.25 |
| Total Assets | 133 | 134 | 137 | 169 | 183 | 151 | 164 | 217 | 196 | 302 | 289 | 269 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.98 | −0.02 | 1.38 | −2.94 | 13.22 | −10.68 | 7.28 | −8.94 | 0.41 | 16.91 | 8.32 | 10.28 |
| Investing | 0 | −0.03 | 0 | 3.27 | −11.02 | 14.25 | −7.66 | 10.11 | −1.4 | −13.59 | −6.12 | −11.06 |
| Financing | −3.89 | −1.33 | −0.8 | −0.11 | −2.27 | −1.61 | −0.1 | 0.88 | −1.11 | −1.16 | −1.37 | −1.37 |
| Net Cash Flow | 0.09 | −1.37 | 0.58 | 0.23 | −0.07 | 1.96 | −0.48 | 2.05 | −2.1 | 2.16 | 0.83 | −2.15 |
| Free Cash Flow | 3.98 | −0.05 | 1.38 | −3.32 | 15.46 | −10.81 | 7.18 | −10.55 | 0.28 | 16.74 | −6.19 | −10.26 |
| CFO/OP | 429 | 205 | 333 | −2 | −574 | 189 | 145 | −120 | 17 | 203 | 420 | 465 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 | 18.61 |
| Inventory Days | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 | 18.61 |
| Working Capital Days | 4,740 | 6,627 | 4,054 | 651 | 267 | 240 | 159 | 147 | 126 | 210 | 343 | 393 |
| ROCE % | 0.86% | 0.1% | 0.31% | 9.88% | −1.76% | −3.29% | 3.19% | 3.76% | 1.82% | 3.33% | 0.8% | 0.73% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view HB Portfolio insights
62 extracted metrics across FY11–FY27.
Documents
- 13 Feb 2026
- 11 Nov 2025
- General announcements 8 Oct 2026
- General announcements 17 Sep 2026
Frequently Asked Questions about HB Portfolio
What does HB Portfolio Ltd do?
Incorporated in 1994, HB Portfolio Ltd is in the business of investment and advisory services and commodities trading.
Where is HB Portfolio Ltd (HBPOR) listed?
HB Portfolio Ltd trades as HBPOR on the NSE and under code 532333 on the BSE.
Which sector does HB Portfolio Ltd belong to?
HB Portfolio Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the PE ratio of HB Portfolio Ltd?
HB Portfolio Ltd trades at a PE ratio of 16.84 as of 4 Nov 2026, on earnings per share of ₹3.45, against a book value of ₹239.26 per share.
What is the 52-week high and low of HB Portfolio Ltd?
Over the last 52 weeks HB Portfolio Ltd has traded between ₹48.6 and ₹79 as of 4 Nov 2026.
Does HB Portfolio Ltd pay dividends?
HB Portfolio Ltd has a dividend yield of 2.15%.
What is the Return on Equity (ROE) of HB Portfolio Ltd?
HB Portfolio Ltd reported a return on equity of 0.10%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 1994, HB Portfolio Ltd is in the business of investment and advisory services and commodities trading.
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