HB Portfolio Performance Comparison

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Stock Range

Today's Range

Low: ₹76.50 High: ₹81.99
on October 6, 2025

52 Week Range

Low: ₹71.70 High: ₹109.98
on September 15, 2025
on February 3, 2025

All-Time High: ₹176.70 on September 23, 2024

Explore how other Indian stocks compare to their 52-week ranges: View IN Market 52-Week Insights

Key Statistics

Market Cap i INR846.9M
EPS i -1.04
P/E Ratio (TTM) i 20.96
Forward P/E i N/A
P/B Ratio i 0.31
PEG Ratio i -0.64
Div. Yield i 1.03%
ROE i -0.02%
Beta i 0.362
Debt to Equity i 0.38

Financial Highlights

Profitability

Gross Margin i 65.57%
Operating Margin i 44.52%
Profit Margin i -4.95%

Returns and Earnings

Return on Assets (TTM) i -0.01%
Return on Equity (TTM) i -0.02%
EBITDA i INR31.5M
Net Income (TTM) i INR-13.5M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i INR25.24
Quarterly Revenue Growth (YoY) i -11.50%
Quarterly Earnings Growth (YoY) i -37.20%

Dividend Information

Last 12-Month Dividend i ₹1.00
Current Dividend Yield i 1.03%
3-Year Average Dividend Yield i 1.90%
3-Year Average Annual Dividend i ₹1.53
3-Year Total Dividends i ₹4.60
Ex-Dividend Date i November 29, 2024

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
HB Portfolio HBPOR 846.93M Small-cap2.29%-3.26%-22.02%-11.20%-26.40%-41.26%127.40%421.06%
Motilal Oswal MOTILALOFS 572.91B Large-cap0.03%3.39%-1.95%46.84%-6.13%25.27%27.70%47.85%
Authum Investment AIIL 542.19B Large-cap7.61%0.75%18.91%79.44%69.15%77.11%273.62%273.62%
Indo Thai Securities INDOTHAI 36.18B Small-cap18.00%96.39%70.92%58.41%127.87%275.77%1,711.46%17,739.18%
Share India SHAREINDIA 30.50B Small-cap8.60%-7.99%-22.70%-17.03%-53.62%-55.52%-46.11%585.94%
Shalimar Agencies SAGL 27.29B Small-cap-0.08%-23.10%32.85%256.56%309.52%710.56%972.60%3,275.00%

Ownership & Short Interest

Insider Ownership i 73.19%
Institutional Ownership i 0.00%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 1K
Average 90-Day Volume i 2K

Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, HB Portfolio reached a high of ₹109.98 (on February 3, 2025) and a low of ₹71.70 (on September 15, 2025).
Curious about HB Portfolio's size and valuation? Its market capitalization stands at 846.93M. When it comes to valuation, the P/E ratio (trailing twelve months) is 20.96, and the forward P/E (looking ahead) is N/A.
Yes, HB Portfolio is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.03%, and the company has paid an average of ₹1.53 per share annually over the past 3 years.

When looking at HB Portfolio, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Motilal Oswal
MOTILALOFS
572.91BFinancial ServicesCapital Markets25.27%27.70%
Authum Investment
AIIL
542.19BFinancial ServicesCapital Markets77.11%273.62%
Indo Thai Securities
INDOTHAI
36.18BFinancial ServicesCapital Markets275.77%1,711.46%
Share India
SHAREINDIA
30.50BFinancial ServicesCapital Markets-55.52%-46.11%
Shalimar Agencies
SAGL
27.29BFinancial ServicesCapital Markets710.56%972.60%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of HB Portfolio's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -0.02%, the Debt to Equity ratio from the most recent quarter is 0.38, and its Gross Profit Margin stands at 65.57%.
Looking at HB Portfolio's growth, its revenue over the trailing twelve months (TTM) was INR272M. Compared to the same quarter last year (YoY), quarterly revenue grew by -11.50%, and quarterly earnings saw a YoY growth of -37.20%.
Wondering who owns HB Portfolio stock? Company insiders (like executives and directors) hold about 73.19% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 0.00%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.