Business Description
HB Portfolio Ltd
ISIN : INE638B01025
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.13 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 41.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -1.49 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 58.3 | |||||
3-Year EBITDA Growth Rate | 21.2 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | 22.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.94 | |||||
9-Day RSI | 42.94 | |||||
14-Day RSI | 45.55 | |||||
6-1 Month Momentum % | -4.68 | |||||
12-1 Month Momentum % | 83.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.27 | |||||
Quick Ratio | 11.27 | |||||
Cash Ratio | 2.51 | |||||
Days Sales Outstanding | 15.75 | |||||
Days Payable | 6.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.47 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1.47 | |||||
5-Year Yield-on-Cost % | 1.46 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.17 | |||||
Operating Margin % | 13.23 | |||||
Net Margin % | 13 | |||||
FCF Margin % | 30.61 | |||||
ROE % | 2.86 | |||||
ROA % | 2.77 | |||||
ROIC % | 1.99 | |||||
ROC (Joel Greenblatt) % | 144.84 | |||||
ROCE % | 3.23 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.03 | |||||
PE Ratio without NRI | 12.03 | |||||
Shiller PE Ratio | 19.23 | |||||
Price-to-Owner-Earnings | 3.03 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.26 | |||||
Price-to-Free-Cash-Flow | 4.42 | |||||
Price-to-Operating-Cash-Flow | 4.32 | |||||
EV-to-EBIT | 7.87 | |||||
EV-to-EBITDA | 7.17 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 3.87 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 2.6 | |||||
Earnings Yield (Greenblatt) % | 12.71 | |||||
FCF Yield % | 22.63 | |||||
Forward Rate of Return (Yacktman) % | -16.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HB Portfolio Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 540.358 | ||
EPS (TTM) (₹) | 5.644 | ||
Beta | 0.06 | ||
Volatility % | 76.61 | ||
14-Day RSI | 45.55 | ||
14-Day ATR (₹) | 3.93596 | ||
20-Day SMA (₹) | 69.513 | ||
12-1 Month Momentum % | 83.75 | ||
52-Week Range (₹) | 35.01 - 97.23 | ||
Shares Outstanding (Mil) | 10.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HB Portfolio Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HB Portfolio Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
HB Portfolio Ltd Frequently Asked Questions
What is HB Portfolio Ltd(BOM:532333)'s stock price today?
When is next earnings date of HB Portfolio Ltd(BOM:532333)?
Does HB Portfolio Ltd(BOM:532333) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |