HB Portfolio Ltd.

•

hbportfolio.comBSE: -NSE: HBPOR

Market Cap₹ 67 Cr.

Current Price

High / Low₹ 65 / 49

Stock P/E17.9

Book Value₹ 244

Price to Book0.21

Dividend Yield1.61 %

ROCE0.7 %

ROE0.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Financial Services: 71.0% • Commodities Trading: 27.8% • Unallocated: 1.2%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Latest quarter profit grew 156.7% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Company has a low return on capital employed of 1.6%
Company has a low return on equity of 0.8% over last 3 years
Company has delivered a poor profit growth of -46.0% over past five years
Operating margins have contracted to 8.8% from 17.5%
Company has delivered a poor sales growth of 4.5% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BAJAJFINSV	1917.30	30.28	307163.22	0.08	6296.67	18.15	42036.90	92.22	11.88	40.79
2.	AIIL	546.65	22.13	46422.91	0.00	11082.20	1075.19	14695.40	1109.37	13.85	88.91
3.	CHOLAHLDNG	1525.75	10.74	28650.15	0.09	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13000.05	13.35	26301.84	0.66	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	266.10	22.71	25602.92	0.08	353.38	102.04	1576.47	62.12	11.68	68.54
6.	MAHSCOOTER	13002.55	53.35	14860.05	1.69	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11435.95	92.40	12693.48	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	124.75	11.48	11938.08	2.61	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	437.25	19.95	9711.49	2.55	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	256.95	161.25	8857.93	0.00	-46.98	-674.86	2353.40	1051.76	4.71	-2.08
11.	KAMAHOLD	2282.95	7.87	7326.12	1.82	584.02	10.80	4657.56	7.07	20.86	22.01
12.	HBPOR	62.00	17.94	66.74	1.61	5.64	156.73	10.36	—	0.73	66.42

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	5	6	6	37	0	0	0	0	0	0	0	0	10
	3	3	3	37	4	5	10	7	4	4	5	15	4
Operating Profit	2	3	3	1	5	0	-1	-2	4	0	2	-3	7
OPM %	32.78%	47.79%	46.82%	1.90%	—	—	—	—	—	—	—	—	66.42%
Other Income	0	0	0	1	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	2	3	3	1	5	0	-1	-2	3	-0	2	-4	7
Tax %	33.53%	25.37%	42.96%	43.02%	30.72%	216.67%	-19.77%	12.50%	37.90%	100.00%	43.43%	14.37%	16.78%
Net Profit	0	0	0	0	3	4	-1	-31	2	1	1	-3	6
	1	2	1	1	3	-0	-1	-2	2	0	1	-3	1

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	3	27	14	15	21	19	23	54	28	27	10
	3	17	17	20	17	11	19	46	25	24	28
Operating Profit	0	10	-3	-5	5	7	4	8	3	2	-18
OPM %	9.40%	37.16%	-20.23%	-34.67%	23.13%	38.16%	16.41%	14.61%	9.52%	8.77%	-170.09%
	0	4	1	0	0	0	0	1	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	1	1	1	1
Profit before Tax	0	14	-2	-5	5	7	4	8	2	2	5
Tax %	25.01%	18.59%	0.99%	-1.38%	6.77%	6.69%	17.04%	35.15%	89.43%	88.98%	28.28%
Net Profit	0	12	-2	-5	4	6	3	5	0	0	4
EPS	0.00	0.00	0.00	-4.98	4.09	5.83	2.73	6.52	-0.05	0.25	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.17%	15.33%	-2036.66%	396.20%	—

COMPOUNDED SALES GROWTH

10 Years:: 29%
5 Years:: 5%
3 Years:: 5%

COMPOUNDED PROFIT GROWTH

10 Years:: -27%
5 Years:: -40%
3 Years:: -55%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 1%
5 Years:: 1%
3 Years:: 1%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	12	11	11	11	11	11	11	11	11	11
Minority Interest	0	16	20	16	0	0	0	0	0	0
	117	128	144	115	143	194	181	275	265	247
	0	0	0	0	0	1	1	1	1	2
Trade Payables	0	1	0	0	0	0	0	2	0	0
	8	14	7	8	9	10	2	13	12	9
Total Liabilities	137	169	183	151	164	217	196	302	289	269
	0	2	1	1	1	2	2	2	2	23
	85	86	121	82	102	139	127	247	233	204
	0	0	0	0	0	0	0	5	1	1
Cash & Bank	5	10	9	7	5	15	12	10	7	4
	47	71	52	62	56	61	55	37	46	36
Total Assets	137	169	183	151	164	217	196	302	289	269

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	-0	16	-10	6	-9	1	17	8	10
Cash from Investing	-0	3	-11	14	-8	10	-1	-14	-6	-11
Cash from Financing	-1	-0	-2	-2	-0	1	-1	-1	-1	-1
	1	0	-0	2	-0	2	-2	2	1	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.54	38.54	38.54	38.54	38.54	38.54	38.54	38.54	38.54

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for HBPOR

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AI Stock Analyst

HB Portfolio Ltd.

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Name

BAJAJFINSV

1917.30

30.28

307163.22

0.08

6296.67

18.15

42036.90

92.22

11.88

40.79

AIIL

546.65

22.13

46422.91

0.00

11082.20

1075.19

14695.40

1109.37

13.85

88.91

CHOLAHLDNG

1525.75

10.74

28650.15

0.09

1788.99

42.04

11113.57

42.92

10.52

57.53

TVSHLTD

13000.05

13.35

26301.84

0.66

1173.58

73.77

17076.18

40.01

19.39

16.25

CGCL

266.10

22.71

25602.92

0.08

353.38

102.04

1576.47

62.12

11.68

68.54

MAHSCOOTER

13002.55

53.35

14860.05

1.69

3.32

-90.61

5.41

-81.52

1.06

84.10

JSWHL

11435.95

92.40

12693.48

0.00

24.54

-92.74

34.58

14.97

0.58

92.45

JMFINANCIL

124.75

11.48

11938.08

2.61

368.57

-19.66

1200.53

9.69

11.91

58.30

TSFINV

437.25

19.95

9711.49

2.55

124.95

-92.11

305.57

102.23

3.47

53.35

RELIGARE

256.95

161.25

8857.93

0.00

-46.98

-674.86

2353.40

1051.76

4.71

-2.08

KAMAHOLD

2282.95

7.87

7326.12

1.82

584.02

10.80

4657.56

7.07

20.86

22.01

HBPOR

62.00

17.94

66.74

1.61

5.64

156.73

10.36

—

0.73

66.42

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-1

-2

-3

OPM %

32.78%

47.79%

46.82%

1.90%

—

66.42%

Other Income

Interest

Depreciation

-1

-2

-0

-4

Tax %

33.53%

25.37%

42.96%

43.02%

30.72%

216.67%

-19.77%

12.50%

37.90%

100.00%

43.43%

14.37%

16.78%

Net Profit

-1

-31

-3

-0

-1

-2

-3

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

Operating Profit

-3

-5

-18

OPM %

9.40%

37.16%

-20.23%

-34.67%

23.13%

38.16%

16.41%

14.61%

9.52%

8.77%

-170.09%

Interest

Depreciation

Profit before Tax

-2

-5

Tax %

25.01%

18.59%

0.99%

-1.38%

6.77%

6.69%

17.04%

35.15%

89.43%

88.98%

28.28%

Net Profit

-2

-5

EPS

0.00

-4.98

4.09

5.83

2.73

6.52

-0.05

0.25

—

Dividend Payout %

0.00%

28.17%

15.33%

-2036.66%

396.20%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Minority Interest

117

128

144

115

143

194

181

275

265

247

Trade Payables

Total Liabilities

137

169

183

151

164

217

196

302

289

269

121

102

139

127

247

233

204

Cash & Bank

Total Assets

137

169

183

151

164

217

196

302

289

269

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-0

-10

-9

Cash from Investing

-0

-11

-8

-1

-14

-6

-11

Cash from Financing

-1

-0

-2

-0

-1

-0

-2

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

61.45

FIIs

0.00

0.01

Government

0.00

38.54

HB Portfolio Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

HB Portfolio Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI