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HB Portfolio Ltd logo

HB Portfolio Ltd

NSE: BSE: 532333

58.31

(-1.88%)

Mon, 30 Mar 2026, 02:25 pm

HB Portfolio Share Price Live Chart

1 Day

0 (0%)

No Result Found

Summary

  • Market Cap

    58.07

  • Net Profit

    0.21

  • P/B

    0.34

  • Sector P/E

    28.99

  • P/E

    -1727.80

  • EV/EBITDA

    28.81

  • Debt/Equity (Industry)

    0.78

  • Interest Cover (Industry)

    4.79

  • ROCE (Industry)

    21.14

  • RONW (Industry)

    23.30

  • ROE

    0.07

  • ROCE

    0.80

  • Debt/Equity

    0.01

  • EPS (TTM)

    0.60

  • Dividend Yield

    1.90

  • Book Value

    260.00

  • Interest Cover

    7.32

Analysis

all

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Pros

  • HB Portfolio is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • HB Portfolio is profitable, therefore cash runway is not a concern.
  • HB Portfolio is profitable, therefore cash runway is not a concern.
  • Debt is covered by short term assets, assets are 333.9x debt.
  • HB Portfolio's cash and other short term assets cover its long term commitments.
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Cons

  • Unable to calculate sustainability of dividends as HB Portfolio has not reported any payouts.
  • Unable to evaluate HB Portfolio's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate HB Portfolio's dividend against the top 25% market benchmark as the company has not reported any payouts.
  • Operating cash flow is negative therefore debt is not well covered.
  • Anil's remuneration is higher than average for companies of similar size in India.

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Financials

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Ratios

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Shareholding

ShareholdersDEC 2025SEPT 2025JUN 2025MAR 2025DEC 2024
Promoters61.4561.4561.4561.4561.45
FII00000
DII0.020.020.020.020.01
Public38.5338.5338.5338.5338.54
Government0.000.000.000.000.00

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Technical Analysis

RSI

35.04

MACD

-1.37

50 DMA

58.30

200 DMA

73.59

Support and Resistance

TypeR3R2R1PPS1S2S3
Classic77.0768.3964.3359.7155.6551.0342.35
Fibonacci68.3965.0863.0359.7156.4054.3551.03
Camarilla62.6561.8561.0659.7159.4658.6757.87

Pivots Level: Classic

R3

+17.36

77.07

R2

+8.68

68.39

R1

+4.61

64.33

59.71
59.71
Pivot Point
LTP: 51.33

S1

-4.07

55.65

S2

-8.68

51.03

S3

-17.36

42.35

Moving Average

SMAEMA

Period

Value

  • 10-EMA

    55.64

  • 20-EMA

    56.92

  • 30-EMA

    57.63

  • 50-EMA

    58.99

  • 100-EMA

    63.16

  • 200-EMA

    70.57

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Corporate Actions

Announcement DatePurposeActionEx Date
13 Feb 2026board-meetingsQuarterly Results
11 Nov 2025dividend₹1.00 Dividend /Share17 Nov 2025
11 Nov 2025board-meetingsQuarterly Results, Interim Dividend
17 Oct 2025dividendInterim Dividend - Rs. - 117 Nov 2025
19 Jul 2025agm
14 Nov 2024dividend₹1.00 Dividend /Share29 Nov 2024
29 Oct 2024dividendInterim Dividend - Rs. - 129 Nov 2024
12 Jul 2024agm
24 Aug 2023agm
09 Aug 2023dividend₹1.00 Dividend /Share23 Aug 2023

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Peer Comparison

HB Portfolio Ltd logo

HB Portfolio Ltd

Nuvama Wealth Management Ltd logo

Nuvama Wealth Management Ltd

Motilal Oswal Financial Services Ltd logo

Motilal Oswal Financial Services Ltd

Angel One Ltd logo

Angel One Ltd

Angel One Ltd logo

Angel One Ltd

Billionbrains Garage Ventures Ltd logo

Billionbrains Garage Ventures Ltd

360 ONE WAM Ltd logo

360 ONE WAM Ltd

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HB Portfolio Ltd About

HB Portfolio is engaged in the activities/ousiness of Commodity Trading and Investment and financial services.

Industry

Finance & Investments

Founded

1994

Headquarters

CEO

Lalit Bhasin

Employees

Contact

Website icon

Website

http://www.hbportfolio.com

Email icon

Email

corporate@hbportfolio.com

Phone icon

Phone

91-124-4675500

Location icon

Location

Plot No 31 Sector 32, Echelon Institutional Area, Gurgaon, Haryana, 122001

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HB Portfolio Ltd Company History

YearHistory
2010
  • The Company recommended dividend at the rate of Rs. 2/- per equity share.
2011
  • The Company recommended dividend at the rate of Rs. 1.50 per equity share.
2012
  • The Company recommended dividend at the rate of Rs. 1.50 per equity share.
  • The Company appointed Mr. Anil Goyal as the Managing Director of the Company.
2013
  • The Company recommended dividend at the rate of Rs. 1.50 per equity share.
2014
  • The Company recommended dividend at the rate of Rs. 1.50 per Equity Share.

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Deals

Client NameOrder SideQTYAvg PriceDate
AMRIT STEELS PRIVATE LIMITEDBuy5500026.6503 Dec 2018
ASHARI AGENCIES LIMITEDBuy9592038.930 Jan 2018
AMRIT STEELS PRIVATE LIMITEDSell9592038.930 Jan 2018
ROHIT KHULLARSell6227427.521 Mar 2012
ANJU BHASINBuy10677027.521 Mar 2012
ANJU BHASINBuy6593530.2113 Mar 2012
ANJU BHASINBuy9744529.3112 Mar 2012
ROHIT KHULLARSell7500029.3612 Mar 2012
ANJU BHASINBuy11965028.2709 Mar 2012
RAJESH JAINBuy7002533.3707 Jun 2006

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HB Portfolio Ltd News

HB Portfolio Opens Special Window for Share Transfers

HB Portfolio Limited announces special window from February 5, 2026 to February 4, 2027 for re-lodgement of transfer requests and dematerialisation of physical shares sold/purchased prior to April 1, 2019.

14 Feb 2026

co actions results

HB Portfolio Q3FY26 Results Show Strong Recovery

HB Portfolio Limited reported significant improvement in Q3FY26 with revenue of ₹209.87 lakhs and net profit of ₹110.07 lakhs, marking a strong turnaround from previous year losses.

14 Feb 2026

co actions results

HB Portfolio Limited Declares Interim Dividend of Re. 1 Per Share for FY 2025-26

HB Portfolio Limited's Board declared an interim dividend of Re. 1 per equity share (10% on face value of Rs. 10) for Financial Year 2025-26, with record date of November 17, 2025. The company has communicated detailed tax deduction procedures to shareholders, requiring KYC compliance for physical share holders and various documentation for different categories of investors to ensure appropriate TDS treatment.

20 Nov 2025

corporate action

HB Portfolio Reports Loss in Q2 FY26, Declares Interim Dividend of Rs 4 Per Share

HB Portfolio Limited reported a net loss of Rs 72.54 lakhs for the second quarter ended September 30, 2025, compared to a loss of Rs 189.01 lakhs in the same quarter last year. For the half-year period, the company posted a profit of Rs 306.62 lakhs versus Rs 323.54 lakhs in the previous year. Revenue from operations was negative at Rs 20.64 lakhs for the quarter. Despite the quarterly loss, the Board approved an interim dividend of Rs 4 per equity share (40% on face value of Rs 10) for FY 2025-26, with November 17, 2025 as the record date and payment by December 10, 2025. The company also appointed Ms. Meenu Papreja as Company Secretary and Compliance Officer. On a consolidated basis, the company reported a profit of Rs 7.53 lakhs for the quarter and Rs 227.30 lakhs for the half-year.

11 Nov 2025

earnings

HB Portfolio Limited Reconstitutes Audit Committee and Nomination & Remuneration Committee

HB Portfolio Limited has reconstituted its Audit Committee and Nomination and Remuneration Committee with immediate effect. Mr. Harbans Lal has been appointed as Chairman of both committees, while Mrs. Asha Mehra and Mr. Gurjot Singh Narang will serve as members on both committees. All three appointees are Independent, Non-Executive directors. The Board of Directors considered and approved these changes to the committee structures.

22 Aug 2025

corporate governance

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800