HB Portfolio Limited

HB Portfolio Limited

57.05
INR
+0.05
(+0.09%)
3.41EPS
16.16P/E
592.14MMarket Cap

Total Valuation

INR

As of June 30, 2026, HB Portfolio Limited carries a market capitalization of 592.14M, placing it among publicly traded companies globally. Its enterprise value stands at 592.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap592.14M
Enterprise Value592.14M

Share Statistics

As of June 30, 2026, HB Portfolio Limited has 10.76M shares outstanding.

Shares Outstanding10.76M

Valuation Ratios

As of June 30, 2026, HB Portfolio Limited trades at a trailing price-to-earnings ratio of 16.16.

PE Ratio16.16
PS Ratio1.84

Enterprise Valuation

As of June 30, 2026, HB Portfolio Limited trades at an EV/EBITDA multiple of 11.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 592.14M versus a market cap of 592.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / EBITDA11.96
EV / EBIT13.95

Financial Position

These figures are as of June 30, 2026.

Interest Coverage35.16

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 46.70M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee46.70M
Employee Count7.00

Taxes

INR

Over the twelve months ended June 30, 2026, HB Portfolio Limited recorded 14.76M in income tax expense. That works out to an effective tax rate of 32.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.22M, leaving 37.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.76M
Effective Tax Rate32.65

Stock Price Statistics

INR

As of the close on October 22, 2026, HB Portfolio Limited's stock has declined approximately 24.93% over the past 52 weeks. The 50-day moving average sits at 60.37, while the 200-day moving average is 59.50.

52-Week Price Change-24.93%
50-Day Moving Average60.37
200-Day Moving Average59.50

Income Statement

INR

Over the twelve months ended June 30, 2026, HB Portfolio Limited generated 326.89M in revenue and converted that into 37.20M in net income, yielding earnings per share of 3.41. EBITDA reached 49.51M, while operating income came in at 42.44M.

Revenue326.89M
Gross Profit145.38M
Operating Income42.44M
Pretax Income45.22M
Net Income37.20M
EBITDA49.51M
EBIT42.44M
Earnings Per Share (EPS)3.41

Margins

Over the twelve months ended June 30, 2026, HB Portfolio Limited posted a gross margin of 44.47, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 11.38 provide insight into operational efficiency.

Gross Margin44.47
Operating Margin12.98
Pretax Margin13.83
Profit Margin11.38
EBITDA Margin15.14

Stock Splits

HB Portfolio Limited's most recent stock split took place on March 12, 2018 with a 5:3 split ratio.

Last Split Date3/12/2018
Split Ratio5:3