HB Portfolio
BSE: HBPOR · Other Financial Services
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock HB Portfolio's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
HB Portfolio Limited is an Indian non-banking financial company that operates primarily as an investment firm. The company manages a diverse portfolio of equity and debt instruments, focusing on capital appreciation and dividend income.
Business Model
The company generates revenue through long-term investments in securities and active trading within the Indian capital markets. It functions as an investment vehicle under the HB Group, leveraging market trends to drive financial performance.
Growth Outlook
Growth is primarily driven by the performance and volatility of the Indian equity markets. The company seeks to enhance value through strategic asset management and participation in stock market trends.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations and trends within the Indian equity markets.
- Concentration Risk. As an investment firm, the company is exposed to the risk of poor performance in its specific portfolio of equity and debt holdings.
- Regulatory Risk. Changes in the regulatory framework governing non-banking financial companies in India could impact operational flexibility and compliance costs.
- Liquidity Risk. The ability to exit positions at favourable prices depends on market liquidity, which may be constrained during periods of economic stress.
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Key Metrics
REVENUE
₹30 Cr
TTM · consolidated
NET PROFIT
₹7 Cr
TTM · consolidated
EPS
₹6.65
TTM · consolidated
RETURN ON EQUITY
2.6%
TTM · consolidated
P/E
8.0x
Q4 FY26 · consolidated
NET PROFIT MARGIN
29.3%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.0x
Q4 FY26 · consolidated
Peers · Other Financial Services
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
HB PortfolioHBPOR | ₹67 Cr | 9.29 | — | 7.9% | 8.8% | 2.6% | — | -18.0% |
Stellant Securities (India) LimitedSTELLANT | ₹597 Cr | 26.16 | — | 909.8% | 18.8% | 243.0% | — | +78.8% |
The Investment Trust Of India LimitedTHEINVEST | ₹496 Cr | 14.89 | — | -22.3% | 20.0% | 5.1% | — | -37.8% |
Regency FincorpREGENCY | ₹407 Cr | 26.44 | — | 72.7% | 69.0% | 10.2% | — | +21.6% |
NDL VenturesNDLVENTURE | ₹403 Cr | 748.13 | — | — | — | 1.3% | — | +32.6% |
Shree Salasar Investment Ltd.SALSAIN | ₹256 Cr | 13.87 | — | 171.2% | 27.0% | 33.2% | — | — |
As of Q4 FY26
Financials
HB Portfolio
BSE: HBPOR · Other Financial Services
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock HB Portfolio's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
HB Portfolio Limited is an Indian non-banking financial company that operates primarily as an investment firm. The company manages a diverse portfolio of equity and debt instruments, focusing on capital appreciation and dividend income.
Business Model
The company generates revenue through long-term investments in securities and active trading within the Indian capital markets. It functions as an investment vehicle under the HB Group, leveraging market trends to drive financial performance.
Growth Outlook
Growth is primarily driven by the performance and volatility of the Indian equity markets. The company seeks to enhance value through strategic asset management and participation in stock market trends.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations and trends within the Indian equity markets.
- Concentration Risk. As an investment firm, the company is exposed to the risk of poor performance in its specific portfolio of equity and debt holdings.
- Regulatory Risk. Changes in the regulatory framework governing non-banking financial companies in India could impact operational flexibility and compliance costs.
- Liquidity Risk. The ability to exit positions at favourable prices depends on market liquidity, which may be constrained during periods of economic stress.
Start your research today
Unlock AI insights, financials, peers and live data on HB Portfolio and 5,000+ companies — free.
Key Metrics
REVENUE
₹30 Cr
TTM · consolidated
NET PROFIT
₹7 Cr
TTM · consolidated
EPS
₹6.65
TTM · consolidated
RETURN ON EQUITY
2.6%
TTM · consolidated
P/E
8.0x
Q4 FY26 · consolidated
NET PROFIT MARGIN
29.3%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.0x
Q4 FY26 · consolidated
Peers · Other Financial Services
As of Q4 FY26