ScoreWhy is HB Portfolio Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.02%
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 10.58 cr has Grown at -28.47%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.84 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of -0.6, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -85.7%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.33% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HB Portfolio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HB Portfolio
-39.24%
-0.67
49.45%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
245
Industry P/E
21
Price to Book Value
0.26
EV to EBIT
39.22
EV to EBITDA
27.20
EV to Capital Employed
0.25
EV to Sales
2.13
PEG Ratio
0.38
Dividend Yield
1.63%
ROCE (Latest)
0.64%
ROE (Latest)
0.10%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 11.75 cr
-10What is not working for the Company
PAT(Q)
At Rs -3.44 cr has Fallen at -2216.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.12 cr
PBDIT(Q)
Lowest at Rs -3.48 cr.
PBT LESS OI(Q)
Lowest at Rs -3.69 cr.
EPS(Q)
Lowest at Rs -3.20
Loading Valuation Snapshot...
Here's what is working for HB Portfolio
Net Sales - Quarterly
At Rs 11.75 cr has Grown at 227.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.59 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for HB Portfolio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.69 cr has Fallen at -588.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.44 cr has Fallen at -2216.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
