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HBSL
HBSL | NSE
54.38
INR4.09
8.13%
HBSL | NSE
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About HBSL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
08/04/2026
Close
54.38
Open
55.31
High
55.31
Low
53.00
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
54.8
Sharpe
-0.55
Luna's Score
57/100
Recommendation
Hold
Luna says (HBSL | NSE)
What's Working
Strength based on increasing price with high volume
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
71.0%1 month
54.8%3 months
42.0%6 months
56.6%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
404.08M
MarketCap(USD)
4.37M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
12.68
Range1M
12.68
Range3M
31.92
Volumes: Market Activity
Volume Averages
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Rel. volume
1.83
Price X volume
547.55K
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) | 42.01 | 55.14 | Lower Risk |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 404.08M | 79.21B | Emerging |
