Sector: Banking and Finance

Small Cap

HB Portfolio Share Price

HB Portfolio Ltd.

₹62.77

2.32(3.84%)

Trade Now

26th May 2026 | 2:34 PM

NSE :

Open Free Demat Account

HB Portfolio Performance

Price Movement

N/A

₹60.16

₹63.43

↘ Today's Low↗ Today's High

1 Year Performance

Data is not available

Markets Today

High₹63.43

Low₹60.16

Open at₹63.43

Prev Close₹60.45

Volumes1.31 K

Avg Price₹62.15

Lower Circuit₹50.18

Upper Circuit₹75.26

Historical Performance

3M High₹67.72

3M Low₹49.00

1 Yr High₹107.10

1 Yr Low₹49.00

3 Yr High₹176.70

3 Yr Low₹35.01

5 Yr High₹176.70

5 Yr Low₹22.60

HB Portfolio Fundamentals

Market Cap

Below industry Median

67.60 Cr.

PE Ratio (TTM)

High in industry

104.30

Dividend Yield

Below industry Median

1.60

Net Profit TTM

86% decr over last year

0.65

Net Profit Growth

86% decr over last year

0.65

PEG Ratio

Negative PEG TTM

-1.20

ROE

100% decr over last year

-0.01

Operating Revenue TTM

22.57

Operating Revenue Growth

63% decr over last year

Book Value

Low in industry

0.20

MFI

MFI is mid-range

51.41

RSI

RSI is mid-range

46.30

EPS (TTM)

-0.04

Debt to Equity

Face Value

Operating Profit Margin Qtr.

9.37

Operating Profit Qtr.

2.07

Net Profit Qtr.

1.45

Operating Revenue Qtr.

6.65

PB Ratio

0.20

HB Portfolio Financials

*All values are in Rs. Cr

Loading chart...

Indicator	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Total Revenue	2.10	-0.21	5.34	2.08	5.44
Operating Expense	0.66	0.72	0.72	4.60	7.09
Operating Profit	1.44	-0.92	4.62	-2.52	-1.66
Depreciation	0.07	0.07	0.07	0.16	0.04
Interest	0.01	0.01	0.01	0.01	0.20
Tax	0.26	-0.28	0.75	-0.37	-0.20
Net Profit	1.10	-0.73	3.79	-2.31	-1.69

HB Portfolio Technicals

HB Portfolio Ltd. EMA & SMA

₹62.77

2.32 (3.84%)

↗ Bullish Moving Average

↘ Bearish Moving Average

Day EMA5 ₹61.6

Day EMA10 ₹61.8

Day EMA12 ₹61.8

Day EMA20 ₹61.7

Day EMA26 ₹61.5

Day EMA50 ₹60.9

Day EMA100 ₹62.2

Day EMA200 ₹67.7

HB Portfolio Support and Resistance

Resistance

First Resistance₹62.59

Second Resistance₹64.73

Third Resistance₹65.96

Support

First Support₹59.22

Second Support₹57.99

Third Support₹55.85

Technical Indicators

Day RSI46.30

Day MFI51.41

Day ADX34.57

Day Commodity Channel Index-103.80

William-85.33

Day MACD0.32

Day MACD Signal Line0.61

Day ATR3.87

Day ROC125-13.96

Day ROC21-2.92

HB Portfolio Shareholding Pattern

Held By	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoter	61.4	61.4	61.4	61.4	61.4	61.4
FII	0	0	0	0	0	0
DII	0	0	0	0	0	0
Public	38.5	38.5	38.5	38.5	38.5	38.5

HB Portfolio Delivery And Volume

Period	Combined Delivery Volume	NSE+BSE Traded Volume Avg	Daily Avg Delivery Volume %
Day	574	730	78.63%
Week	244	344	70.88%
1 Month	1.22 K	1.58 K	76.76%
6 Month	1.56 K	1.83 K	85.38%

HB Portfolio SWOT Analysis

Strengths10

Weakness6

Opportunity1

Threats0

Positive Breakout First Resistance ( LTP > R1)

Upcoming results for Nifty500 companies with previous quarter net profit growth greater than 10% YoY and QoQ

PEG lower than Industry PEG

Dividend yield greater than sector dividend yield

Companies with rising net profit margins - quarterly as well as TTM basis

Growth in Net Profit with increasing Profit Margin (QoQ)

Companies with Low Debt

Companies with Zero Promoter Pledge

Top Gainers

Stocks Outperforming their Industry Price Change in the Quarter

HB Portfolio Corporate Action

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
17 Nov, 2025	1	INTERIM	17 Nov, 2025	Equity Share
29 Nov, 2024	1	INTERIM	29 Nov, 2024	Equity Share
23 Aug, 2023	1	INTERIM	23 Aug, 2023	Equity Share
25 Aug, 2022	0.8	INTERIM	27 Aug, 2022	Equity Share
22 Aug, 2016	0.5	FINAL		Equity Share
26 Aug, 2015	0.5	FINAL		Equity Share
04 Sep, 2014	1.5	FINAL		Equity Share
03 Sep, 2013	1.5	FINAL		Equity Share
30 Aug, 2012	1.5	FINAL		Equity Share
11 Aug, 2011	1.5	FINAL		Equity Share

HB Portfolio Stock Comparison

Financials	OnEMI Technology Solutions Ltd.	Nippon India ETF Nifty 50 Shariah BeES	Nippon India ETF Nifty PSU Bank BeES	Kotak Nifty PSU Bank ETF	Arco Leasing Ltd.	Aye Finance Ltd.
Price (₹)	₹265.88	₹468.30	₹91.90	₹828	₹3.75	₹147
% Change	5.29%	0.34%	-0.27%	0.33%	-100.00%	1.20%
Revenue TTM (₹ Cr)	-	-	-	-	₹0.24	₹1,814.73
Net Profit TTM (₹ Cr)	-	-	-	-	₹-0.48	₹193.11
PE TTM	-	-	-	-	-0.20	18.80
1 Year Return	54.54	-8.3	22.82	22.78	50	13.88
ROCE	28.93	-	-	-	-9.83	-

Similar Stocks

RANJITSE

Ranjit Securities Ltd.

₹ 64.25

+4.52%

REGAL

Regal Entertainment & Consultants Ltd.

₹ 16.81

+2.13%

CRAMC

Canara Robeco Asset Management Company Ltd.

₹ 249.00

+0.00%

SODHACAP

Sodhani Capital Ltd.

₹ 60.00

+0.00%

ARSSBL

Anand Rathi Share & Stock Brokers Ltd.

₹ 546.00

+1.59%

LAXMIINDIA

Laxmi India Finance Ltd.

₹ 114.99

+0.32%

RIKHAV

Rikhav Securities Ltd.

₹ 48.11

+0.23%

DAMCAPITAL

DAM Capital Advisors Ltd.

₹ 152.96

+0.14%

NISUS

Nisus Finance Services Co. Ltd.

₹ 201.75

-2.02%

MANBA

Manba Finance Ltd.

₹ 107.60

-0.03%

NORTHARC

Northern Arc Capital Ltd.

₹ 281.00

-1.95%

SSL

Share Samadhan Ltd.

₹ 37.85

-1.71%

AFIL

Akme Fintrade (India) Ltd.

₹ 9.42

-1.46%

PURPLEFIN

Purple Finance Ltd.

₹ 68.20

+0.13%

PESB

Pune E-Stock Broking Ltd.

₹ 282.30

+0.00%

CAPITALSFB

Capital Small Finance Bank Ltd.

₹ 282.00

+1.20%

UTKARSHBNK

Utkarsh Small Finance Bank Ltd.

₹ 13.51

+0.67%

MUTHOOTMF

Muthoot Microfin Ltd.

₹ 175.36

-1.79%

ESAFSFB

ESAF Small Finance Bank Ltd.

₹ 29.05

+0.28%

SWATIPRO

Swati Projects Ltd.

₹ 32.48

+1.47%

JAFINANCE

J A Finance Ltd.

₹ 88.00

+0.00%

ASHIKA

Ashika Credit Capital Ltd.

₹ 352.50

-4.09%

RADIANTCMS

Radiant Cash Management Services Ltd.

₹ 42.25

+2.03%

FAQ's on HBPOR

What is the Market Capitalization of HB Portfolio Ltd.?

Market capitalization (market cap) represents the total market value of a company's outstanding shares based on its current share price. As of 6 June 2025, the market cap for HB Portfolio Ltd. is approximately ₹ 67.6 Cr.

What are the PE and PB ratios for HB Portfolio Ltd.?

Based on recent data, the Price-to-Earnings (PE) ratio for HB Portfolio Ltd. is 104.3, and the Price-to-Book (PB) ratio is 0.2.

What is the 52-Week High and Low for HB Portfolio Ltd.?

Over the past 52 weeks, the highest price reached by HB Portfolio Ltd. shares was ₹ 107.1, and the lowest price was ₹ 49.

What is the current dividend yield for HB Portfolio Ltd.?

As of 6 June 2025, the dividend yield for HB Portfolio Ltd. is 1.6%. The dividend yield is calculated based on the company's annual dividend payouts relative to its current share price.

Who are the major shareholders of HB Portfolio Ltd.?

Significant shareholdings in HB Portfolio Ltd. typically include entities such as:

Promoter
Public
Mutual Funds
Other Institutions

(Note: Shareholding patterns can change; this represents major holders based on recent filings).

Who are the peers of HB Portfolio Ltd. in the Banking and Finance sector?

In the Banking and Finance sector, HB Portfolio Ltd. is often compared with other major players such as OnEMI Technology Solutions, Nippon India ETF Nifty 50 Shariah BeES, Nippon India ETF Nifty PSU Bank BeES, Kotak Nifty PSU Bank ETF, Nippon India ETF Nifty Bank BeES and Arco Leasing for analysis and benchmarking.

What is the latest dividend information for HB Portfolio Ltd.?

HB Portfolio Ltd. last declared a INTERIM dividend of ₹ 1 per share for the financial period ending 2025. The record date was set as 2025-11-17, and the payment was/is scheduled around 2025-11-17. For the most current dividend announcements, refer to official company filings.

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy