HB Portfolio Ltd.

Web: hbportfolio.com NSE: HBPOR BSE: 532333 SECTOR: Financial Services - Finance | Add Note | View Notes

60 0(1%)

Near 52W High of 64

Volume

Open

102

High

102

Low

102

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

58/100

Growth Score

31/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

No. of Shares

1.08

P/E

44.78

P/B

0.46

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

1.02

ROCE

Profit Growth

Listing Date

Promoter Holding

61.45%

FII Holding

DII Holding

0.02%

Price Chart

Price Performance

1 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA0

10 Day SMA0

20 Day SMA0

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3
Resistance 2
Resistance 1
Pivot Point
Support 1
Support 2
Support 3

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%	(0.01) 61.45%
DIIs	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%
Public	38.52%	38.52%	38.53%	38.52%	38.52%	38.52%	38.54%	38.53%	38.54%	38.54%	38.53%	38.54%	38.54%	38.53%	38.54%	38.54%	38.54%	38.54%	38.54%
No. of Shareholders	62,210	62,382	62,615	62,787	63,007	63,308	63,359	62,834	62,990	63,367	63,758	64,168	64,571	64,958	65,205	66,187	66,522	66,770	67,238

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	10.36	11.75	6.65	3.93	7.7	4.3	9.73	5.06	8.75	37.32	5.98	5.88	4.85	2.49	10.69	3.84	5.49	5.74	4.11	3.58
Sales Growth % (YoY)	34.6%	173.3%	-31.6%	-22.3%	-12%	-88.5%	62.7%	-14%	80.4%	1398.8%	-44.1%	53.1%	-11.7%	-57%	160.1%	7.3%	0.2%	-43%	-2%	-15%
Sales Growth % (QoQ)	-11.8%	76.7%	69.2%	-49%	79.1%	-55.8%	92.3%	-42.2%	-76.6%	524.1%	1.7%	21.2%	94.8%	-76.7%	178.4%	-30.1%	-4.4%	39.7%	14.8%	-
Expenses	4.15	15.23	4.58	3.77	4.09	6.16	10.29	4.81	3.93	36.61	3.18	3.06	3.26	4.2	8.9	2.48	2.98	2.98	2.81	3.65
Operating Profit	6.21	-3.48	2.07	0.16	3.61	-1.86	-0.56	0.25	4.82	0.71	2.8	2.82	1.59	-1.71	1.79	1.36	2.51	2.76	1.3	-0.07
OPM %	59.94	-29.62	31.13	4.07	46.88	-43.26	-5.76	4.94	55.09	1.9	46.82	47.96	32.78	-68.67	16.74	35.42	45.72	48.08	31.63	-1.96
Other Income	0.14	0.14	0.09	0.05	0.05	0.11	0.09	0.14	0.11	0.72	0.08	0	0.21	-0.01	0.01	0.01	0.01	-0.06	0.04	0.01
Interest	0.05	0.05	0.03	0.02	0.02	0.02	0.21	0.04	0.04	0.1	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0
Depreciation	0.19	0.16	0.14	0.21	0.21	0.3	0.18	0.17	0.17	0.47	0.09	0.11	0.11	0.09	0.09	0.09	0.09	0.09	0.07	0.07
Profit before tax	6.11	-3.55	1.99	-0.02	3.43	-2.07	-0.86	0.18	4.72	0.86	2.77	2.69	1.67	-1.82	1.69	1.26	2.41	2.59	1.26	-0.13
Tax %	18.66	-14.37	43.72	-100	37.9	-12.56	19.77	216.67	30.51	43.02	42.96	25.28	33.53	26.37	2.96	-9.52	8.3	-2.32	17.46	69.23
Net Profit	5.65	-3.44	1.45	0.08	2.2	-3.06	-0.86	0.4	3.48	1.52	2.02	2.51	1	-2.27	1.65	1.45	2.23	2.65	1.08	-0.13
Net Profit Growth % (QoQ)	264.2%	-337.2%	1712.5%	-96.4%	171.9%	-255.8%	-315%	-88.5%	128.9%	-24.8%	-19.5%	151%	144.1%	-237.6%	13.8%	-35%	-15.8%	145.4%	930.8%	-
Net Profit Growth % (YoY)	156.8%	-12.4%	268.6%	-80%	-36.8%	-301.3%	-142.6%	-84.1%	248%	167%	22.4%	73.1%	-55.2%	-185.7%	52.8%	1215.4%	-	-	-	-
TTM Net Profit	3.74	0.29	0.67	-1.64	-1.32	-0.04	4.54	7.42	9.53	7.05	3.26	2.89	1.83	3.06	7.98	7.41	5.83	3.6	0.95	0
EPS in Rs	5.23	-3.2	1.35	0.07	2.03	-2.84	-0.8	0.37	3.22	1.41	1.88	2.33	0.92	-2.11	1.53	1.35	2.06	2.46	1	-0.12

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	26.8	28.26	54.77	23.06	18.57	21.47	14.61	14.1	31.52	3.31	2.24	3.04	8.38	8.49
Sales Growth %	-5.2%	-48.4%	137.5%	24.2%	-13.5%	47%	3.6%	-55.3%	852.3%	47.8%	-26.3%	-63.7%	-1.3%	64%
Expenses	24.45	25.2	46.1	19.1	11.47	16.44	19.68	16.95	17.2	2.85	2.05	1.82	1.79	1.65
Operating Profit	2.35	3.06	8.67	3.96	7.1	5.03	-5.07	-2.85	14.32	0.46	0.19	1.22	6.59	6.84
OPM %	8.77	10.83	15.83	17.17	38.23	23.43	-34.7	-20.21	45.43	13.9	8.48	40.13	78.64	80.57
Other Income	0.33	0.03	0.26	0.04	-0.01	-0.01	0.1	1.04	0.27	0.01	0.01	0.06	0.14	-6.5
Interest	0.11	0.31	0.17	0.09	0.05	0.02	0.04	0.05	0.05	0.04	0.11	0.39	0.22	0
Depreciation	0.73	0.83	0.79	0.36	0.31	0.28	0.27	0.28	0.3	0.06	0.07	0.19	-0.01	0.07
Profit before tax	1.84	1.95	7.97	3.55	6.73	4.72	-5.28	-2.14	14.24	0.37	0.02	0.7	6.52	0.27
Tax %	89.13	89.74	35.26	16.9	6.69	6.78	1.52	-0.93	18.61	24.32	550	51.43	23.16	555.56
Net Profit	0.28	-0.04	7.02	3.06	6.46	4.52	-5.31	-2.74	11.66	3.16	6.46	-4.31	1.34	-1.23
Net Profit Growth %	800%	-100.6%	129.4%	-52.6%	42.9%	185.1%	-93.8%	-123.5%	269%	-51.1%	249.9%	-421.6%	208.9%	-
EPS in Rs	0.25	-0.05	6.52	2.84	6	3.3	-3.16	-2.29	10.37	2.63	5.38	-3.59	1.12	-1.02
Dividend Payout %	398.52	-2208	15.73	28.86	0	0	0	0	0	0	9.5	-14.23	137.35	-149.63

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	10.28	8.32	16.91	0.41	-8.94	7.28	-10.68	13.22	-2.94	1.38	-0.02	3.98	-6.26	14.6
Cash from Investing Activity	-11.06	-6.12	-13.59	-1.4	10.11	-7.66	14.25	-11.02	3.27	0	-0.03	0	-0.23	-0.01
Cash from Financing Activity	-1.37	-1.37	-1.16	-1.11	0.88	-0.1	-1.61	-2.27	-0.11	-0.8	-1.33	-3.89	-5.64	-2.07
Net Cash Flow	-2.15	0.83	2.16	-2.1	2.05	-0.48	1.96	-0.07	0.23	0.58	-1.37	0.09	-12.13	12.52

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04	12.27	12.27	12.27	12.27	12.27
Reserves	246.78	269.11	265.48	288.76	274.83	181.14	194.18	143.43	115.19	144.27	128.08	117.35	114.18	108.45	113.48	114.25
Borrowings	2.03	0.68	1.06	1.43	1.76	0.84	1.02	0.06	0.09	0.27	2.48	2.34	2.43	3.08	4.6	8.06
Other Liabilities	8.88	11.61	11.54	15.37	13.97	2.77	10.34	9.06	25.04	27.04	27.87	5.47	4.95	9.57	8.83	5.14
Total Liabilities	268.73	292.44	289.12	316.6	301.6	195.79	216.58	163.59	151.36	182.62	169.47	137.43	133.83	133.37	139.18	139.72
Fixed Assets	23.44	204.64	1.95	2.3	2.49	1.67	1.91	0.63	0.82	0.82	2.49	0.23	0.28	0.33	0.51	0.33
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	204.04	50.74	232.55	250.28	246.89	127.32	139.31	101.83	81.88	121.26	86.02	85.17	78.68	72.27	75.47	76.74
Other Assets	41.25	37.06	54.62	64.02	52.22	66.8	75.36	61.13	68.66	60.54	80.96	52.03	54.87	60.77	63.2	62.65
Total Assets	268.73	292.44	289.12	316.6	301.6	195.79	216.58	163.59	151.36	182.62	169.47	137.43	133.83	133.37	139.18	139.72

Delivery

Delivery Data: HBPOR

#	Date	49 34% 65	Q/T 41	Del 78
1	4-Sep	58	12	96
2	3-Sep	60	56	100
3	2-Sep	60	15	98
4	1-Sep	60	47	96
5	31-Aug	60	33	56
6	28-Aug	62	18	94
7	27-Aug	60	41	100
8	26-Aug	58	34	69
9	25-Aug	61	16	90
10	24-Aug	62	16	95
11	21-Aug	62	31	71
12	20-Aug	62	32	92
13	19-Aug	60	56	99
14	18-Aug	61	70	69
15	17-Aug	63	55	72

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	65c	0	0
03-Sep	65c	2c	2.44
01-Sep	66c	2c	2.84
31-Aug	68c	2c	2.94
26-Aug	66c	89L	1.37
25-Aug	65c	2c	3.56
24-Aug	68c	1c	1.69
21-Aug	69c	2c	3.44
19-Aug	67c	3c	4.35
18-Aug	64c	4c	5.91
17-Aug	68c	0	0

Stock Checklist

Price is above from 52 week high low average: 74%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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