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HBSL
HBSL | NSE
138.09
INR-2.56
-1.82%
HBSL | NSE
About HBSL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
138.09
Open
143.80
High
143.80
Low
133.71
HB Stockholdings Limited a non-banking financial company engages in the investment and finance activities in India. It is involved in the purchase and sale of securities. The company was formerly known as HB Portfolio Leasing Limited and changed its name to HB Stockholdings Limited in February 1997. HB Stockholdings Limited was incorporated in 1985 and is based in Gurugram India.
View LessHBSL | NSE
Risk
41.5
Sharpe
2.64
Luna's Score
58/100
Recommendation
Hold
Luna says (HBSL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.1%1 month
41.5%3 months
53.0%6 months
54.6%Returns
Fundamental Ratios
PE
2.93
Fwd. PE
-
Price to book
0.96
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
1.93
Ent. to rev.
3.64
PEG
-
Other Fundamentals
EBITDA
408.46M
MarketCap
979.69M
MarketCap(USD)
11.80M
Div. yield
1.08
Op. margin
90.76
Erngs. growth
-34.00
Rev. growth
-3.40
Ret. on equity
44.42
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
21.86
Range1M
31.12
Range3M
65.82
Volumes: Market Activity
Rel. volume
0.68
Price X volume
738.51K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.93 | 17.28 | Cheaper |
| Ent. to Revenue | 3.64 | 13.09 | Cheaper |
| PE Ratio | 2.93 | 29.56 | Cheaper |
| Price to Book | 0.96 | 4.90 | Cheaper |
| Dividend Yield | 1.08 | 0.90 | Leader |
| Std. Deviation (3M) | 53.00 | 55.14 | Par |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 979.69M | 79.21B | Emerging |
