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HBSL
HBSL | NSE
45.78
INR1.64
3.72%
HBSL | NSE
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About HBSL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
02/04/2026
Close
45.78
Open
44.14
High
45.99
Low
44.13
HB Stockholdings Limited a non-banking financial company engages in the investment and finance activities in India. It is involved in the purchase and sale of securities. The company was formerly known as HB Portfolio Leasing Limited and changed its name to HB Stockholdings Limited in February 1997. HB Stockholdings Limited was incorporated in 1985 and is based in Gurugram India.
View LessHBSL | NSE
Risk
41.7
Sharpe
-0.81
Luna's Score
57/100
Recommendation
Hold
Luna says (HBSL | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
48.3%1 month
41.7%3 months
34.8%6 months
55.6%Returns
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Fundamental Ratios
PE
2.93
Fwd. PE
-
Price to book
0.96
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
1.93
Ent. to rev.
3.64
PEG
-
Other Fundamentals
EBITDA
408.46M
MarketCap
340.17M
MarketCap(USD)
3.66M
Div. yield
1.08
Op. margin
90.76
Erngs. growth
-34.00
Rev. growth
-3.40
Ret. on equity
44.42
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.97
Range1M
10.78
Range3M
32.37
Volumes: Market Activity
Volume Averages
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Rel. volume
3.10
Price X volume
785.22K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.93 | 17.28 | Cheaper |
| Ent. to Revenue | 3.64 | 13.09 | Cheaper |
| PE Ratio | 2.93 | 29.56 | Cheaper |
| Price to Book | 0.96 | 4.90 | Cheaper |
| Dividend Yield | 1.08 | 0.90 | Leader |
| Std. Deviation (3M) | 34.85 | 55.14 | Lower Risk |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 340.17M | 79.21B | Emerging |
