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532333 - HB Portfolio Share Price

₹22.35 -0.2  -0.7%

Last Trade - 22/04/21

Sector
Financials
Size
Micro Cap
Market Cap £2.29m
Enterprise Value £3.18m
Revenue £1.54m
Position in Universe 2418th / 3110
Bullish
Bearish
Unlock 532333 Revenue
Momentum
Relative Strength (%)
1m +8.64%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
28.0 20.5 31.4 273.8 141 146.1 +39.2%
-52.0 +309.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 31 December 2020, HBPortfolio Ltd revenues increased 17% to RS113.3M. Netincome applicable to common stockholders increased 47% toRS24.4M. Revenues reflect NetGain onFairValue Changesincrease from RS0K to RS37.8M, Interest Income increasefrom RS6.9M to RS31.4M. Net income benefited from EmployeeBenefit Expense decrease of 29% to RS49.3M (expense), OtherExpenses decrease of 25% to RS34.4M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

532333 Revenue Unlock 532333 Revenue

Net Income

532333 Net Income Unlock 532333 Revenue

Normalised EPS

532333 Normalised EPS Unlock 532333 Revenue

PE Ratio Range

532333 PE Ratio Range Unlock 532333 Revenue

Dividend Yield Range

532333 Dividend Yield Range Unlock 532333 Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
532333 EPS Forecasts Unlock 532333 Revenue
Profile Summary

HB Portfolio Limited is an India-based holding company, which deals in securities and other financial assets. The Company's principal business activity is to undertake financial services, investing and dealing in various kinds of securities. The Company is engaged in investment in securities, including equity shares, preference shares and mutual funds, which involves macroeconomic risks, investee company specific risks, market wide liquidity risks and execution risks relating to the Company/its intermediaries. The Company's subsidiaries include HB Corporate Services Limited and HB Securities Limited.

Directors
Last Annual March 31st, 2020
Last Interim December 31st, 2020
Incorporated August 18, 1994
Public Since May 6, 1991
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Bombay Stock Exchange
Shares in Issue 10,764,230
Free Float (0.0%)
Eligible for
ISAs
SIPPs
532333 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for 532333
Upcoming Events for 532333
Wednesday 29th September, 2021 Estimate
HB Portfolio Ltd Annual Shareholders Meeting
Frequently Asked Questions for HB Portfolio
What is the HB Portfolio share price?

As of 22/04/21, shares in HB Portfolio are trading at ₹22.35, giving the company a market capitalisation of £2.29m. This share price information is delayed by 15 minutes.

How has the HB Portfolio share price performed this year?

Shares in HB Portfolio are currently trading at ₹22.35 and the price has moved by 97.26% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the HB Portfolio price has moved by 26.81% over the past year.

What are the analyst and broker recommendations for HB Portfolio?

There are no analysts currently covering HB Portfolio.

When will HB Portfolio next release its financial results?

HB Portfolio is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the HB Portfolio dividend yield?

HB Portfolio does not currently pay a dividend.

Does HB Portfolio pay a dividend?

HB Portfolio does not currently pay a dividend.

When does HB Portfolio next pay dividends?

HB Portfolio does not currently pay a dividend.

How do I buy HB Portfolio shares?

To buy shares in HB Portfolio you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of HB Portfolio?

Shares in HB Portfolio are currently trading at ₹22.35, giving the company a market capitalisation of £2.29m.

Where are HB Portfolio shares listed? Where are HB Portfolio shares listed?

Here are the trading details for HB Portfolio:

Country of listing: India
Exchange: BSE
Ticker Symbol: 532333
What kind of share is HB Portfolio?

Based on an overall assessment of its quality, value and momentum, HB Portfolio is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a HB Portfolio share price forecast 2021?

We were not able to load any forecast data for HB Portfolio.

How can I tell whether the HB Portfolio share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like HB Portfolio. Over the past six months, the relative strength of its shares against the market has been 10.86%. At the current price of ₹22.35, shares in HB Portfolio are trading at 23.64% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the HB Portfolio PE Ratio?

We were not able to find PE ratio data for HB Portfolio.

Who are the key directors of HB Portfolio?

HB Portfolio's management team is headed by:

Lalit Bhasin - NEC
Raj Bhargava - NID
B. Chadha - NID
R. Sharma - NID
Anil Goyal - MDR
Anita Jain - NID
Who are the major shareholders of HB Portfolio?

Here are the top five shareholders of HB Portfolio based on the size of their shareholding:

Bhasin (Lalit) Individual Investor
Percentage owned: 58.76% (6.32m shares)
Government of India Government Agency
Percentage owned: 11.61% (1.25m shares)
Ashari Agencies, Ltd. Corporation
Percentage owned: 1.15% (124k shares)
HB Stockholdings Ltd Corporation
Percentage owned: 0.56% (60.0k shares)
Kapur (Ayush) Individual Investor
Percentage owned: 0.52% (56.3k shares)
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