HB Portfolio Ratios

HB Portfolio Ltd Ratios

The HB Portfolio Ltd Ratios page provides a complete fundamental analysis of HB Portfolio Ltd using key valuation, profitability, and financial strength metrics. Investors tracking HB Portfolio Ltd Ratios closely monitor D/E, EV, EV/EBITDA, P/B, P/CF, P/E, P/S, and ROE% to evaluate the company's financial performance and valuation trends over time.

HB Portfolio Ltd (NSE: , BSE: 532333) is currently trading at ₹58.31, with a market capitalization of ₹627.66M. As a major player in the Finance sector and Investment banks/Brokers industry, HB Portfolio Ltd remains a key stock for fundamental analysis using HB Portfolio Ltd Ratios.

HB Portfolio Ltd Ratios: Valuation Overview

Price to Earnings Ratio (P/E)

The HB Portfolio Ltd P/E ratio currently stands at 0, making it one of the most tracked metrics in HB Portfolio Ltd Ratios.

Historically, the HB Portfolio Ltd P/E ratio has shown strong fluctuations:

• 2024: 0
• 2023: 9.20
• 2022: 13.21
• 2021: 5.49
• 2020: 5.78

The decline in HB Portfolio Ltd P/E ratio suggests improving earnings relative to stock price.

Price to Book Ratio (P/B)

The HB Portfolio Ltd P/B ratio reflects how the market values the company's net assets. Current P/B ratio is 0.34.

Historical P/B trend:

• 2024: 0.34
• 2023: 0.23
• 2022: 0.21
• 2021: 0.17

HB Portfolio Ltd shows reasonable valuation compared to its asset base.

Price to Sales Ratio (P/S)

The HB Portfolio Ltd P/S ratio currently stands at 3.32, an important part of HB Portfolio Ltd Ratios for revenue valuation.

Historical P/S ratio:

• 2024: 3.32
• 2023: 1.07
• 2022: 1.76
• 2021: 1.91

The rising HB Portfolio Ltd P/S ratio indicates improved revenue valuation by investors.

HB Portfolio Ltd Price to Cash Flow Ratio (P/CF)

The HB Portfolio Ltd Price to Cash Flow Ratio is a key valuation metric that shows how much investors pay for each unit of cash flow. Current P/CF ratio is 21.31.

Historical HB Portfolio Ltd Price to Cash Flow Ratio:

• 2024: 21.31
• 2023: 42.76
• 2022: 32.20
• 2021: 0
• 2020: 36.55

The declining HB Portfolio Ltd Price to Cash Flow Ratio suggests improving cash flow strength.

HB Portfolio Ltd Enterprise Value Ratios

Enterprise Value (EV)

The HB Portfolio Ltd EV currently stands at ₹359.09M, representing the total company valuation including debt.

Historical EV trend:

• 2024: 359.09M
• 2023: 125.25M
• 2022: 292.4M
• 2021: 213.67M

HB Portfolio Ltd enterprise value shows long-term growth, reflecting expansion and market confidence.

EV/EBITDA Ratio

The HB Portfolio Ltd EV/EBITDA ratio is currently 11.37, a key metric in HB Portfolio Ltd Ratios to assess valuation relative to earnings.

Historical EV/EBITDA:

• 2024: 11.37
• 2023: 1.41
• 2022: 7.49
• 2021: 3

Higher HB Portfolio Ltd EV/EBITDA suggests premium valuation.

HB Portfolio Ltd Financial Strength Ratios

Debt to Equity Ratio (D/E)

The HB Portfolio Ltd D/E ratio is currently 0, reflecting leverage and financial stability.

Historical D/E:

• 2024: 0
• 2023: 0.01
• 2022: 0
• 2021: 0

HB Portfolio Ltd maintains a strong balance sheet with low debt levels.

Return on Equity (ROE %)

The HB Portfolio Ltd ROE currently stands at -0.02%, showing profitability and capital efficiency.

Historical ROE:

• 2024: -0.02
• 2023: 2.94
• 2022: 1.54
• 2021: 3.59

Declining ROE indicates pressure on profitability.

HB Portfolio Ltd Ratios Analysis Summary

The HB Portfolio Ltd Ratios page provides a comprehensive view of the company's valuation and financial performance. Key metrics such as P/E, P/B, P/S, P/CF, EV, EV/EBITDA, D/E, and ROE help investors understand whether HB Portfolio Ltd stock is undervalued, fairly valued, or overvalued.

Tracking HB Portfolio Ltd Ratios regularly helps investors make informed decisions based on valuation trends, financial stability, and long-term growth potential.