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Reported as ticker: HBSL· We're continuously improving data quality. Contact support if this persists.
HB STOCKHOLDINGS LIMITED
HBSL · General/Diversified · NSE
₹62
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated 2h ago
YieldIQ Score
9/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹44 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-16.0×
EBIT covers interest
Current Ratio
2.77×
Short-term liquidity
Asset Turnover
0.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹61.58
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
HBSL · last 4 annual periods
ROE
-13.3%
ROCE
-8.9%
Operating Margin
—
Debt / Equity
0.15×
PE
2.3×
EV / EBITDA
1.9×
Historical Financials
HBSL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹6.9 Cr | ₹5.5 Cr | ₹20.4 Cr | ₹8.5 Cr | +7.1% |
| EBITDA | ₹15.9 Cr | ₹-1.8 Cr | ₹41.6 Cr | ₹-9.2 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹15.2 Cr | ₹-2.0 Cr | ₹37.5 Cr | ₹-12.0 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-12.1 Cr | ₹-2.9 Cr | ₹33.3 Cr | ₹-5.0 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-1.2 Cr | ₹-0.6 Cr | ₹-0.0 Cr | — |
| FCF | ₹-12.1 Cr | ₹-4.1 Cr | ₹32.7 Cr | ₹-5.1 Cr | — |
| Total Assets | ₹70.7 Cr | ₹68.1 Cr | ₹110 Cr | ₹106 Cr | +14.6% |
| Total Debt | ₹0.1 Cr | ₹0.8 Cr | ₹1.2 Cr | ₹13.9 Cr | +535.8% |
| Shareholders' Equity | ₹68.8 Cr | ₹66.0 Cr | ₹103 Cr | ₹90.0 Cr | +9.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HBSL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MASKINVEST MASK INVESTMENTS LIMITED | -98.7% | 17 | Under Review | 0.0% | — |
| ONELIFECAP ONELIFECAP | — | — | Pending | -14.6% | — |
| 21STCENMGM 21STCENMGM | — | — | Pending | 24.2% | — |
| HYBRIDFIN HYBRID FINANCIAL SERVICE | -8.6% | 58 | Fairly valued | 9.8% | — |
| KHANDSE KHANDSE | — | — | Pending | -2.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HBSL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HBSL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HBSL →
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Head-to-head with peers
Compare HBSL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse HBSLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.