SSelectStock

HBPORHB Portfolio Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

HB Portfolio Limited invests and deals in securities and commodities in India. The company operates in two segments, Financial Services and Commodities Trading. The company was formerly known as HB Stockholdings Limited and changed its name to HB Portfolio Limited in February 1997. HB Portfolio Limited was incorporated in 1994 and is based in Gurugram, India.

59.99
1.85%
57Decent

Mkt Cap
₹5 Cr
P/E
17.3
P/B
0.2
Div Yield
0.00%
52W High
₹65.00
52W Low
₹48.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)4.60
P/E17.34
P/B0.24
PEG0.11
ROE %0.10
ROCE %0.60
Debt / Equity0.01
EPS3.46
Revenue Growth %36.40
Profit Growth %156.90
Dividend Yield %0.00
Promoter Holding %73.16
FII Holding %0.00
DII Holding %
Beta0.50

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on HBPOR — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 66%

The picture

  • Revenue growth: 36.4% YoY
  • Profit growth: 156.9% YoY
  • Debt/Equity: 0.01
  • Distance from 52-week high: 7.7% below high
  • Max drawdown (1y): 6%
  • Beta: 0.50

Bull case

  • Revenue growth: 36.4% YoY
  • Profit growth: 156.9% YoY
  • Debt/Equity: 0.01
  • Distance from 52-week high: 7.7% below high

Bear case

  • Recently listed — limited trading history, scores are provisional
  • ROE: 0.1%
  • ROCE: 0.6%
  • Insufficient price history

Key risks

  • Recently listed — limited trading history, scores are provisional
  • ROE: 0.1%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹59.99
Stop Loss
₹50.32
risk 16.1%
Target 1 (1.5R)
₹74.49
+24.2%
Target 2 (3R)
₹88.99
+48.3%
Support (20d)
₹48.60
Resistance (52w)
₹65.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹9.67/share
ATR (volatility)
₹3.87
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.87). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental68
Technical50
Momentum50
Risk (safety)59

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73