H

HB STOCKHOLDINGS LTD.

HBSL
Market snapshot · 2026-08-12 15:29 UTC

₹57.55

+₹0.07 (+0.12%)

MARKET CAP

₹41.08 Cr

STOCK P/E

—

52W HIGH

₹108.80

52W LOW

₹42.63

BOOK VALUE

₹110.03

EPS

₹-15.16

ROE

—

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

2,964

P/B RATIO

0.52x

NET NPA

0.00%

Sector

Financials

Themes

Investment Banking & Brokerage
₹98.82₹85.33₹71.85₹58.36₹44.87VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for HBSL.

Coverage check

Price Forecast

Current
₹57.55
High Target
—
Median Target
—
Low Target
—
Now₹57.55Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability
3M₹37.76 - ₹69.7180%
6M₹29.65 - ₹70.5680%
12M₹19.70 - ₹67.1180%
Realized vol: +47.8% · Drift: -34.5%

Revenue Forecast

₹ Cr
Jun '26Current₹10.0
Sep 2026 ETrend estimate range
High₹0.0Base₹0.0Low₹0.0
Sep '25: ₹0.0 · Dec '25: ₹1.0 · Mar '26: ₹0.0 · Jun '26: ₹10.0 · Sep '26: ₹0.0 · Dec '26: ₹0.7
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E0.01.00.010.00.00.7
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹11.15
Sep 2026 ETrend estimate range
High₹-5.05Base₹-4.51Low₹-3.97
Sep '25: ₹-6.44 · Dec '25: ₹-5.23 · Mar '26: ₹-13.90 · Jun '26: ₹11.15 · Sep '26: ₹-4.51 · Dec '26: ₹-3.66
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E-6.44-5.23-13.9011.15-4.51-3.66
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
49%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 55 using growth durability 55.0.

Valuation

Attractive relative to peers

Valuation institutional score is 74 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 16 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while technical structure and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Attractive relative to peersTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score16%
Fundamental Score55%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.57

Current

0.52

Overvalued

0.65

Undervalued

0.48

P/S
Strongly Undervalued

5Y Average

19.09

Current

15.79

Overvalued

22.27

Undervalued

13.12

Peers & Comparison

Sector: Financials · Theme: Investment Banking & Brokerage

Investment Banking & Brokerage Peers8 peers
Avg P/E: 26x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
AVONMORE CAP&MGT SERV LTD
AVONMOREInvestment Banking & Brokerage
+36.0%14.5%
21.1x
Undervalued
-19% vs avg
-39.3%
ALMONDZ GLOBAL SEC LTD
ALMONDZInvestment Banking & Brokerage
+42.7%16.7%
7.6x
Undervalued
-71% vs avg
-29.1%
ALANKIT LIMITED
ALANKITInvestment Banking & Brokerage
-11.2%8.7%
11.7x
Undervalued
-55% vs avg
-45.1%
BILLIONBRAINS GARAGE VN L
GROWWInvestment Banking & Brokerage
+65.2%45.4%
49.9x
Premium
+92% vs avg
+47.3%
ANGEL ONE LIMITED
ANGELONEInvestment Banking & Brokerage
+23.0%20.7%
26.3x
Fair
+1% vs avg
+10.7%
ANAND RATHI SH N STK BR L
ARSSBLInvestment Banking & Brokerage
+27.0%16.2%
21.2x
Undervalued
-18% vs avg
+14.3%
ALGOQUANT FINTECH LIMITED
ALGOQUANTInvestment Banking & Brokerage
—14.2%
56.5x
Premium
+117% vs avg
-2.5%
ADITYA BIRLA MONEY LTD
BIRLAMONEYInvestment Banking & Brokerage
+8.0%15.8%
13.9x
Undervalued
-47% vs avg
-21.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹10 CrJun 2026

Latest net profit

₹7.96 CrJun 2026

Free cash flow

₹-13 CrMar 2026

Net Profit

₹7.96 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-12 Cr-6.00 Cr0.00 Cr6.00 Cr12 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityNet Profit0.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-40 Cr0.00 Cr40 Cr80 Cr120 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue +10.3813.1015.155.7410.022.010.320.2810.100.411.390.3610.09
Interest0.030.020.020.020.030.030.050.490.320.310.320.360.32
Expenses +0.491.020.550.730.821.1812.747.141.095.295.3311.831.07
Financing Profit9.8612.0614.584.999.170.80-12.47-7.358.69-5.19-4.26-11.838.70
Financing Margin %94.99%92.06%96.24%86.93%91.52%39.80%-3,896.88%-2,625.00%86.04%-1,265.85%-306.47%-3,286.11%86.22%
Other Income +0.000.000.010.060.010.010.010.010.000.050.040.040.04
Depreciation0.090.090.090.090.100.100.100.100.100.060.060.060.06
Profit before tax9.7711.9714.504.969.080.71-12.56-7.448.59-5.20-4.28-11.858.68
Tax %0.00%10.69%12.14%12.30%28.96%81.69%-8.92%-4.17%13.15%-11.73%-12.85%-16.29%8.41%
Net Profit +9.7710.6912.744.366.450.13-11.43-7.137.46-4.60-3.73-9.927.96
EPS in Rs13.6914.9817.856.119.040.18-16.01-9.9910.45-6.44-5.23-13.9011.15
Gross NPA %
Net NPA %
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters53.22%53.22%53.22%53.22%53.22%
Public46.78%46.78%46.77%46.76%46.77%
Others——0.01%0.02%0.01%
Jun 2026
Promoters
Public
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Letter To Shareholders Providing Web-Link Of The Annual Report And Reminder To Update KYC Against Physical Shareholding

Aug 05, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 04, 2026PDFCompany Reports Open

Un-Audited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June, 2026

Aug 03, 2026PDFCompany Reports Open

Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 3RD AUGUST, 2026 AND FORWARDING OF UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE, 2026

Aug 03, 2026PDFCompany Reports Open