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Discovery themes featuring this stockBearish
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HB Portfolio Limited is a publicly listed investment and financial services group focused on securities investment, broking, asset management and commodities trading, consolidated through subsidiaries including HB Securities, HB Corporate Services, Taurus Asset Management and hospitality subsidiaries; the company reports both standalone and consolidated financial results and operates primarily in financial services and commodities trading segments.
The group's consolidated third quarter revenue was reported at Rs. 673.53 lakhs with profit before tax of Rs. 475.02 lakhs, while nine months consolidated revenue reached Rs. 1,846.55 lakhs and PBT Rs. 1,307.73 lakhs, signalling improved quarter-on-quarter operating performance but lower nine-months comparatives versus prior year.
Standalone results show the financial services segment driving the company’s income: Q3 standalone revenue was Rs. 209.87 lakhs with PBT Rs. 136.04 lakhs, while the commodities trading segment showed limited or no activity in the current period, consistent with prior disclosures of paused commodity trading during volatile market years.
The company’s reported Other Comprehensive Income displays sizable fair value swings with large realised gains offset by unrealised losses, indicating significant investment portfolio exposure to market valuation volatility which materially affects reported total comprehensive income in the period under review.
Finance
Other Financial Services
61 Cr
Low Risk
20.1
15.2
-0.0
0.2
79.00
49.00
Sales CAGR
Profit CAGR
ROE
ROCE
Investor Presentation
Q3 FY26
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HB Portfolio Ltd (HBPOR) is currently trading at 60.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
HB Portfolio Limited is a publicly listed investment and financial services group focused on securities investment, broking, asset management and commodities trading, consolidated through subsidiaries including HB Securities, HB Corporate Services, Taurus Asset Management and hospitality subsidiaries; the company reports both standalone and consolidated financial results and operates primarily in financial services and commodities trading segments. The group's consolidated third quarter revenue was reported at Rs. 673.53 lakhs with profit before tax of Rs. 475.02 lakhs, while nine months consolidated revenue reached Rs. 1,846.55 lakhs and PBT Rs. 1,307.73 lakhs, signalling improved quarter-on-quarter operating performance but lower nine-months comparatives versus prior year. Standalone results show the financial services segment driving the company’s income: Q3 standalone revenue was Rs. 209.87 lakhs with PBT Rs. 136.04 lakhs, while the commodities trading segment showed limited or no activity in the current period, consistent with prior disclosures of paused commodity trading during volatile market years. The company’s reported Other Comprehensive Income displays sizable fair value swings with large realised gains offset by unrealised losses, indicating significant investment portfolio exposure to market valuation volatility which materially affects reported total comprehensive income in the period under review.
Over the past 52 weeks, HB Portfolio Ltd has traded between a low of ₹49.00 and a high of ₹79.00. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
HB Portfolio Ltd has a market capitalization of approximately 61.41. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
HB Portfolio Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 20.13 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 61.41 Cr, HB Portfolio Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
HB Portfolio Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of HB Portfolio Ltd is 20.13. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
30.56 | 64 Cr | 212.07 | 0.43 | 0.00 | 0.22 | 0.21 | 0.18 | ||
193.80 | 63 Cr | 169.49 | 3.52 | 0.00 | 4.68 | 3.63 | 4.40 | ||
60.00 | 61 Cr | 20.13 | 0.24 | 1.80 | 0.11 | 0.75 | 1.13 | ||
56.48 | 60 Cr | 4.22 | 0.35 | 0.00 | 9.26 | 11.15 | 3.43 | ||
46.00 | 56 Cr | 99.02 | 1.59 | 0.00 | 1.39 | 1.51 | 1.03 | ||
45.95 | 56 Cr | 39.36 | 7.44 | 0.00 | 14.75 | 7.40 | 9.45 | ||
93.00 | 56 Cr | 6.45 | 0.95 | 1.29 | 5.13 | 7.79 | 6.65 | ||
| Median: 7 Co. | — | 56.48 | 60 Cr | 39.36 | 0.95 | 0.00 | 4.68 | 3.63 | 3.43 |
