HB Portfolio Ltd
NSE: BSE: 532333
₹58.31
(-1.88%)
Mon, 30 Mar 2026, 02:08 pm
Market Cap627.66M
PE Ratio96.89
Dividend1.71
Finance
Investment Banks/Brokers
24.5KHB Portfolio Analysis
dividend
- 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.
health
- 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.
- The level of debt compared to net worth has been reduced over the past 5 years (1.2% vs 0.1% today).
- Interest payments on debt are well covered by earnings (EBIT is 104.7x coverage).
- HB Portfolio's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).
- Low level of unsold assets.
- Operating cash flow is negative therefore debt is not well covered.
management
- The average tenure for the HB Portfolio board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Anil's compensation has been consistent with company performance over the past year, both up more than 20%.
- Anil's remuneration is higher than average for companies of similar size in India.
misc
- HB Portfolio is not covered by any analysts.
- HB Portfolio has significant price volatility in the past 3 months.
past
- HB Portfolio has delivered over 20% year on year earnings growth in the past 5 years.
- HB Portfolio has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- HB Portfolio's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- HB Portfolio used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- HB Portfolio has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- HB Portfolio's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.
value
- HB Portfolio is good value based on assets compared to the IN Capital Markets industry average.
- HB Portfolio is good value based on earnings compared to the IN Capital Markets industry average.
- HB Portfolio is good value based on earnings compared to the India market.
- BSE:532333 is up 31.6% outperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:532333 is up 31.6% outperforming the market in India which returned 8% over the past month.
- 532333 underperformed the Capital Markets industry which returned -21% over the past year.
- 532333 underperformed the Market in India which returned -14.5% over the past year.
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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