SSelectStock

HBSLHB Stockholdings Limited

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

HB Stockholdings Limited, a non-banking financial and non-deposit taking company, engages in the investment in securities business in India. The company involved in undertaking of financial services; sale and purchase of securities; and dealing in various kinds 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 headquartered in Gurugram, India.

52.91
2.69%
33Weak

Mkt Cap
₹38 Cr
P/E
P/B
0.5
Div Yield
0.00%
52W High
₹108.80
52W Low
₹42.63

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)37.80
P/E
P/B0.48
PEG
ROE %-13.80
ROCE %-15.30
Debt / Equity0.14
EPS-14.47
Revenue Growth %-0.10
Profit Growth %6.60
Dividend Yield %0.00
Promoter Holding %62.14
FII Holding %0.00
DII Holding %
Beta1.19

“—” 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 HBSL — 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.

AVOIDConviction 75%

Why avoid

  • Overall evidence is weak (AlgoScore 33/100)
  • Revenue growth: -0.1% YoY
  • Profit growth: 6.6% YoY
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Debt/Equity: 0.14
  • Promoter holding: 62.1%
  • Price vs SMA50: above
  • Supertrend: bullish

Bear case

  • Revenue growth: -0.1% YoY
  • Profit growth: 6.6% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -0.1% YoY
  • Profit growth: 6.6% YoY

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

Trade Plan

Entry (CMP)
₹52.91
Stop Loss
₹50.19
risk 5.1%
Target 1 (1.5R)
₹56.99
+7.7%
Target 2 (3R)
₹61.06
+15.4%
Support (20d)
₹50.70
Resistance (52w)
₹108.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.72/share
ATR (volatility)
₹2.78
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.78). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental31
Technical41
Momentum30
Risk (safety)25

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