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On 6 Nov 2026, HB Portfolio was priced at ₹59.21, or 17.2× trailing earnings, against an industry P/E of 18.4×. Sales grew 3.7% a year over 3 years while net profit fell 55%; its ROCE of 0.7% is the lowest among the 7 largest Capital Markets peers. It carries very little debt, and its dividend yield is 2.1%. It is a small-cap company with a market cap of ₹64 Cr, ranked 108th of 219 Capital Markets companies by market cap; the shares fell 2.8% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹59.99
Day high
₹65.00
Day low
₹59.02
Prev. close
₹59.99
Volume
2.1K

Health check

1 good · 1 fair · 4 to check
  • ReturnsBehind

    −2.8% over a year, better than 2 of 7 peers.

  • Price tagIn line

    P/E 17.2 vs industry 18.4.

  • GrowthSlow

    Sales +3.7%, profit −55.4% a year over 3 years.

  • ProfitabilityWeak

    ROCE 0.7% vs peer median 22.1%.

  • Balance sheetSolid

    Practically debt-free, Piotroski 8 of 9.

  • Red flags2 to check

    Return on equity is low at 0.1%.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Capital Markets

218 listed peers. Screen the industry

Small cap

₹64 Cr, #108 of 219 in its industry by size.

Defensive

Beta 0.50 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Jun 2026: sales ₹30 Cr · profit ₹4 Cr
Market cap
₹64 Cr
Small cap
P/E
17.2
Industry 18.4
Price to book
0.25
Peers 4.53
Dividend yield
2.11%
ROE
0.1%
Peers 18.9%
ROCE
0.7%
Peers 22.1%
Debt to equity
0.01
Debt ₹2.03 Cr
EPS (TTM)
₹3.45
Face value ₹10
OPM (TTM)
15.1%
Net margin 12.5%
Sales growth
+34.6%
Latest quarter vs a year ago
Profit growth
+158.3%
Latest quarter vs a year ago
Price to sales
2.13
EV/EBITDA 1.9

Strengths and risks

Strengths

  • Practically debt-free.
  • Dividend yield of 2.11%.
  • Quarterly profit up 158.3% on a year ago.
  • Quarterly sales up 34.6% on a year ago.
  • Positive operating cash flow in each of the last 4 years.

Risks to check

  • Return on equity is low at 0.1%.
  • Interest coverage of only −0.4×.

Derived automatically from reported figures. Not a recommendation.

About HB Portfolio

HB Portfolio Limited invests and deals in securities and commodities in India. The company operates in two segments, Financial Services and Commodities Trading. The company was formerly known as HB Stockholdings Limited and changed its name to HB Portfolio Limited in February 1997. HB Portfolio Limited was incorporated in 1994 and is based in Gurugram, India.

Headquarters
Gurugram
Employees
7
Sector
Financial Services
ISIN
INE638B01025
Website
hbportfolio.com

Price range

52 weeks

₹48.60₹65.00

Today

₹59.02₹65.00
Avg volume (3M)
766
1-year return
minus 2.8%
From 52-week high
minus 8.9%

Peers · Capital Markets

Compare with peersScreen the whole industry
Company
GROWWBillionbrains Garage Ventures215.08minus 3.93%1,33,58550.313.7829.3%21.6%62.9%––0.00%plus 63.8%
MOTILALOFSMotilal Oswal Financial Services1,102.00plus 0.64%66,44825.04.2718.1%18.9%52.4%29.0%26.1%0.54%plus 11.1%
AIILAuthum Investment & Infrastructure570.05plus 0.08%48,41027.63.2915.2%13.1%74.0%44.4%−23.5%0.00%minus 0.7%
ANGELONEAngel One331.00plus 1.49%30,29026.84.5326.9%18.4%39.7%20.3%0.9%1.95%plus 29.5%
CDSLCentral Depository Services (India)1,331.40minus 0.19%27,82655.114.0329.7%26.4%51.3%27.3%18.2%0.96%minus 13.3%
CHOICEINChoice International748.20minus 0.09%16,66862.98.9017.6%15.8%35.3%42.2%53.6%0.00%minus 7.4%
IIFLCAPSIIFL Capital Services349.80plus 0.13%13,03618.83.1522.1%19.5%36.1%19.9%30.9%0.86%plus 4.1%
HBPORHB Portfolio59.21minus 1.30%6417.20.250.7%0.1%15.1%3.7%−55.4%2.11%minus 2.8%
Median of 7 peers–0.08%30,29027.64.5322.1%18.9%51.3%28.2%22.2%0.54%4.1%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
7.73.96.611.710.4
4.13.84.615.24.1
3.60.22.1−3.56.2
46.9%3.9%31.1%−29.6%59.9%
0.10.10.10.10.1
0000.10
0.20.20.10.20.2
3.4−02−3.56.1
37.9%81.5%43.5%14.2%18.6%
2.20.11.4−3.45.6
2.040.071.34-3.205.24

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+3.7%
Profit CAGR 3Y
−55.4%
EPS CAGR 3Y
−54.9%
ROE
0.1%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
2155.824.923.3
–+166.4%minus 55.5%minus 6.1%
17.251.624.423.4
3.84.30.4−0
18.0%7.6%1.7%−0.2%
0.24.52.72.7
0.10.20.30.1
0.40.80.80.7
−00.1−0.10
3.5821.8
17.0%35.2%89.4%89.0%
3.17−0.10.3
–+129.8%minus 100.8%–
2.846.53-0.040.26

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
11111111
181275265247
0.81.71.12
2.81411.58.9
196302289269
1.62.516.223.4
––14.3–
104193168139
35.153.858.355.6
54.65232.351.2
196302289269

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
0.416.98.310.3
−1.4−13.6−6.1−11.1
−1.1−1.2−1.4−1.4
−2.12.20.8−2.2
−0.1−0.4−14.5−20.6
0.316.5−6.2−10.3
−0.9−1.1−1.1−1.1

Shareholding pattern

Source: NSE filings

NSE hasn’t returned a shareholding pattern for this company.

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you