HB Portfolio

₹59.21As of Sun 8 Nov 2026, 12:00 UTC

NSE:HBPOR—

Country India

PE (Fwd) —

TSR 10Y CAGR —

Div yield 1.69%

ROE —

Investors, not elsewhere classified

Beta (5Y) 0.50

PE TTM 234.6

TSR TTM —

Mkt cap ₹661.4M

ROIC —

SE Grade™

—

Value

—

Quality

Moat

—

1Y Price

Reference

₹64

—

7.54%

—

FY23

FY24

FY25

FY26

Earnings per share₹

2.84

6.52

(0.05)

0.25

(52.65%)

129.74%

(100.75%)

613.61%

Revenue₹M

230.3

548.6

282.8

270.7

24.02%

138.19%

(48.44%)

(4.30%)

TTM

FYE 31 Mar INR

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

270.7

Revenue₹M

—

185.7

230.3

548.6

282.8

270.7

283.3

9.88%

(4.30)

Revenue growth%

—

24.02

138.19

(48.44)

(4.30)

4.67

9.86

—

70.23

Gross margin%

—

99.86

70.82

40.21

64.22

70.23

69.32

70.23

7.03

Operating margin%

—

36.42

15.42

14.53

8.02

7.03

6.38

14.53

1.00

Net margin%

—

34.77

13.27

12.80

(0.19)

1.00

0.33

12.80

234.6

P/E ratio (avg)x

—

676.9

—

33.47

EV/EBITx

—

35.27

—

FCF yield (avg)%

—

FCF margin%

—

FCF / Net incomex

—

ROIC%

—

Return on equity%

—

Return on assets%

—

0.25

EPS₹

—

6.00

2.84

6.52

(0.05)

0.25

0.09

(54.71%)

—

613.61

EPS growth%

—

(52.65)

129.74

(100.75)

613.61

(65.34)

38.55

—

Bookvalue per sh₹

—

FCF per share₹

—

1.00

Dividend per sh₹

—

0.80

1.00

1.05

7.72%

—

1.69

Div yield (avg)%

—

1.77

—

396.18

Payout ratio%

—

28.17

15.33

—

396.18

1196.52

21.75

—

10.76

Shares (diluted)M

—

10.76

◌10.76

—

Buyback yield%

—

◌—

—

D/E ratiox

—

637.4

Enterprise value₹M

—

637.4

—

LT debt₹M

—

Peers (US$7.135M)

Cap (US$)

Haryana Capfin Limited

7.321M

7.695x

Anirit Ventures Limited

6.806M

—

Consecutive Commoditie…

6.753M

4.928x

Bavaria Venture…

7.254M

—

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

16.63

46.52

Own earn%

—

Sh yield%

1.69

—

Owners

Insiders/Inst%

62.96

1.15

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/5

Revenue growth years

2/4

EPS growth years

2/4

Dividend streakyrs

Op margin range%

7–36

$1 testx

—

Incr. ROIC%

—

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.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

₹270.7M

9.88%

1.00×

Cost of revenue

₹80.59M

319.59%

212.64×

Operating expenses

₹171.1M

9.77%

1.00×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

Return on capital

n/m

Spread over hurdle

n/m