HB Portfolio [HBPOR] vs Motilal Oswal [MOTILALOFS] Detailed Stock Comparison

HB Portfolio

BSE
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Motilal Oswal

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: HB Portfolio wins in 7 metrics, Motilal Oswal wins in 13 metrics, with 0 ties. Motilal Oswal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHB PortfolioMotilal OswalBetter
P/E Ratio (TTM)20.9620.08Motilal Oswal
Price-to-Book Ratio0.314.93HB Portfolio
Debt-to-Equity Ratio0.38138.95HB Portfolio
PEG Ratio-0.640.64HB Portfolio
EV/EBITDA20.5019.32Motilal Oswal
Profit Margin (TTM)-4.95%37.00%Motilal Oswal
Operating Margin (TTM)44.52%58.14%Motilal Oswal
EBITDA Margin (TTM)44.52%58.14%Motilal Oswal
Return on Equity-0.02%22.47%Motilal Oswal
Return on Assets (TTM)-0.01%7.36%Motilal Oswal
Free Cash Flow (TTM)$-61.90M$9.30BMotilal Oswal
Dividend Yield1.03%0.61%HB Portfolio
1-Year Return-41.26%25.27%Motilal Oswal
Price-to-Sales Ratio (TTM)3.137.28HB Portfolio
Enterprise Value$278.70M$635.15BMotilal Oswal
EV/Revenue Ratio1.038.45HB Portfolio
Gross Profit Margin (TTM)65.57%49.56%HB Portfolio
Revenue per Share (TTM)$26$126Motilal Oswal
Earnings per Share (Diluted)$-1.04$45.37Motilal Oswal
Beta (Stock Volatility)0.36-0.06Motilal Oswal
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

HB Portfolio vs Motilal Oswal Stock Performance Analysis

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HB Portfolio
Motilal Oswal
HB Portfolio Stock Overview | Motilal Oswal Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HB Portfolio-2.69%2.29%-3.26%-22.02%-11.20%-26.40%
Motilal Oswal2.66%0.03%3.39%-1.95%46.84%-6.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HB Portfolio-41.26%127.40%421.06%479.38%98.39%440.38%
Motilal Oswal25.27%27.70%47.85%230.31%347.01%367.32%

News Based Sentiment: HB Portfolio vs Motilal Oswal

HB Portfolio

News based Sentiment: NEGATIVE

The company reported full-year results, but the negative P/E ratio and consistent share price declines over the past year indicate significant challenges. While community sentiment is slightly positive, the overall picture suggests a high-risk investment with limited near-term upside.

View HB Portfolio News Sentiment Analysis

Motilal Oswal

News based Sentiment: POSITIVE

Motilal Oswal reported impressive Q2 FY25 results and is actively pursuing growth through strategic investments and new product launches. While technical indicators are mixed, the overall narrative is positive, driven by strong financial performance and a favorable market outlook.

View Motilal Oswal News Sentiment Analysis

Performance & Financial Health Analysis: HB Portfolio vs Motilal Oswal

MetricHBPORMOTILALOFS
Market Information
Market Cap i₹846.93M₹572.91B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,153556,058
90 Day Avg. Volume i1,569705,495
Last Close₹76.56₹935.25
52 Week Range₹71.70 - ₹109.98₹513.00 - ₹1,064.00
% from 52W High-30.39%-12.10%
All-Time High₹176.70 (Sep 23, 2024)₹1,588.40 (Jan 08, 2018)
% from All-Time High-56.67%-41.12%
Growth Metrics
Quarterly Revenue Growth-0.12%0.22%
Quarterly Earnings Growth-0.37%0.32%
Financial Health
Profit Margin (TTM) i-0.05%0.37%
Operating Margin (TTM) i0.45%0.58%
Return on Equity (TTM) i0.00%0.22%
Debt to Equity (MRQ) i0.38138.95
Cash & Liquidity
Book Value per Share (MRQ)₹256.89₹184.87
Cash per Share (MRQ)₹54.15₹110.13
Operating Cash Flow (TTM) i₹149.74M₹3.24B
Levered Free Cash Flow (TTM) i₹-431,000₹25.02B
Dividends
Last 12-Month Dividend Yield i1.03%0.61%
Last 12-Month Dividend i₹1.00₹5.00

Valuation & Enterprise Metrics Analysis: HB Portfolio vs Motilal Oswal

MetricHBPORMOTILALOFS
Price Ratios
P/E Ratio (TTM) i20.9620.08
Forward P/E iN/A18.11
PEG Ratio i-0.640.64
Price to Sales (TTM) i3.137.28
Price to Book (MRQ) i0.314.93
Market Capitalization
Market Capitalization i₹846.93M₹572.91B
Enterprise Value i₹278.70M₹635.15B
Enterprise Value Metrics
Enterprise to Revenue i1.038.45
Enterprise to EBITDA i20.5019.32
Risk & Other Metrics
Beta i0.36-0.06
Book Value per Share (MRQ) i₹256.89₹184.87

Financial Statements Comparison: HB Portfolio vs Motilal Oswal

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HBPORMOTILALOFS
Revenue/Sales i₹76.95M₹16.62B
Cost of Goods Sold i₹26.50M₹8.38B
Gross Profit i₹50.46M₹8.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹33.97M₹16.93B
EBITDA i₹36.59M₹17.27B
Pre-Tax Income i₹34.27M₹14.06B
Income Tax i₹12.98M₹2.50B
Net Income (Profit) i₹21.98M₹11.63B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HBPORMOTILALOFS
Cash & Equivalents i₹58.49M₹65.93B
Total Current Assets i₹867.44M₹213.42B
Total Current Liabilities i₹22.99M₹173.38B
Long-Term Debt i₹4.51M₹45.29B
Total Shareholders Equity i₹2.77B₹111.31B
Retained Earnings i₹689.22M₹93.43B
Property, Plant & Equipment i₹1.90M₹6.96B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HBPORMOTILALOFS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHBPORMOTILALOFS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,153556,058
Average Daily Volume (90 Day) i1,569705,495
Shares Outstanding i10.76M599.31M
Float Shares i3.00M156.22M
% Held by Insiders i0.73%0.44%
% Held by Institutions i0.00%0.28%

Dividend Analysis & Yield Comparison: HB Portfolio vs Motilal Oswal

MetricHBPORMOTILALOFS
Last 12-Month Dividend i₹1.00₹5.00
Last 12-Month Dividend Yield i1.03%0.61%
3-Year Avg Annual Dividend i₹1.53₹2.23
3-Year Avg Dividend Yield i1.90%0.21%
3-Year Total Dividends i₹4.60₹6.70
Ex-Dividend DateNov 29, 2024Jan 31, 2025