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HB Portfolio Ltd

NSE: BSE: 532333

₹63.90

(2.24%)

Wed, 03 Jun 2026, 06:38 pm

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HB Portfolio Analysis

dividend

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Pros

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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.

    health

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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.
    • 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.
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    Cons

    • Operating cash flow is negative therefore debt is not well covered.

    management

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    Pros

    • 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%.
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    Cons

    • Anil's remuneration is higher than average for companies of similar size in India.

    misc

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    Pros

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      Cons

      • HB Portfolio is not covered by any analysts.
      • HB Portfolio has significant price volatility in the past 3 months.

      past

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      Pros

      • 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).
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      Cons

      • 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

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      Pros

      • 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.
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      Cons

      • 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.