532333 Stock Overview
HB Portfolio Limited provides invests and deals in securities in India.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
HB Portfolio Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹68.73 |
| 52 Week High | ₹98.00 |
| 52 Week Low | ₹35.01 |
| Beta | 0.50 |
| 1 Month Change | 8.20% |
| 3 Month Change | -23.14% |
| 1 Year Change | 72.26% |
| 3 Year Change | 172.20% |
| 5 Year Change | 188.18% |
| Change since IPO | 2,560.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| 532333 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 8.2% | 3.4% | 1.8% |
| 1Y | 72.3% | 106.4% | 46.4% |
Return vs Industry: 532333 underperformed the Indian Capital Markets industry which returned 105.6% over the past year.
Return vs Market: 532333 exceeded the Indian Market which returned 46.1% over the past year.
Price Volatility
| 532333 volatility | |
|---|---|
| 532333 Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 532333's share price has been volatile over the past 3 months.
Volatility Over Time: 532333's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 10 | Anil Goyal | www.hbportfolio.com |
HB Portfolio Limited provides invests and deals in securities in India. The company primarily invests in equity shares, preference shares, mutual funds, etc. It also offers financial services; and engages in commodities trading activities. The company was formerly known as HB Stockholdings Limited and changed its name to HB Portfolio Limited in February 1997.
HB Portfolio Limited Fundamentals Summary
| 532333 fundamental statistics | |
|---|---|
| Market cap | ₹739.83m |
| Earnings (TTM) | ₹32.39m |
| Revenue (TTM) | ₹194.71m |
22.8x
P/E Ratio3.8x
P/S RatioIs 532333 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 532333 income statement (TTM) | |
|---|---|
| Revenue | ₹194.71m |
| Cost of Revenue | ₹7.80m |
| Gross Profit | ₹186.92m |
| Other Expenses | ₹154.52m |
| Earnings | ₹32.39m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.01 |
| Gross Margin | 96.00% |
| Net Profit Margin | 16.64% |
| Debt/Equity Ratio | 0.4% |
How did 532333 perform over the long term?
See historical performance and comparison