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HBSL
HBSL | NSE
64.19
INR-0.45
-0.70%
HBSL | NSE
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About HBSL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
24/04/2026
Close
64.19
Open
64.64
High
64.64
Low
61.50
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
60.2
Sharpe
-0.45
Luna's Score
54/100
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%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
57.0%1 month
60.2%3 months
47.5%6 months
58.7%Returns
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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
476.97M
MarketCap(USD)
4.99M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.17
Range1M
23.87
Range3M
24.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
344.51K
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) | 47.53 | 55.14 | Par |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 476.97M | 79.21B | Emerging |
