Sector: Banking and Finance

Small Cap

HB Portfolio Share Price

HB Portfolio Ltd.

₹59.50

-1.25(-2.06%)

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23rd Feb 2026 | 3:24 PM

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HB Portfolio Performance

Price Movement

N/A

₹57.90

₹61.00

↘ Today's Low↗ Today's High

1 Year Performance

Data is not available

Markets Today

High₹61.00

Low₹57.90

Open at₹61.00

Prev Close₹60.75

Volumes712

Avg Price₹59.60

Lower Circuit₹48.60

Upper Circuit₹72.90

Historical Performance

3M High₹72.65

3M Low₹55.10

1 Yr High₹107.10

1 Yr Low₹55.10

3 Yr High₹176.70

3 Yr Low₹35.01

5 Yr High₹176.70

5 Yr Low₹18.05

HB Portfolio Fundamentals

Market Cap

Above industry Median

64 Cr.

PE Ratio (TTM)

High in industry

98.90

Dividend Yield

Above industry Median

1.70

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 Overbought

72.73

RSI

RSI is mid-range

53.87

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

₹59.50

-1.25 (-2.06%)

↗ Bullish Moving Average

↘ Bearish Moving Average

Day EMA5 ₹59.6

Day EMA10 ₹59.2

Day EMA12 ₹59.1

Day EMA20 ₹59.2

Day EMA26 ₹59.4

Day EMA50 ₹61.5

Day EMA100 ₹66.6

Day EMA200 ₹74

HB Portfolio Support and Resistance

Resistance

First Resistance₹61.17

Second Resistance₹61.58

Third Resistance₹62.42

Support

First Support₹59.92

Second Support₹59.08

Third Support₹58.67

Technical Indicators

Day RSI53.87

Day MFI72.73

Day ADX20.52

Day Commodity Channel Index134.80

William-34.91

Day MACD-0.36

Day MACD Signal Line-0.77

Day ATR3.77

Day ROC125-23.99

Day ROC211.74

HB Portfolio Shareholding Pattern

Held By	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
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	3.61 K	3.71 K	97.31%
Week	2.46 K	3.02 K	81.77%
1 Month	1.27 K	1.53 K	82.84%
6 Month	1.17 K	1.44 K	80.78%

HB Portfolio SWOT Analysis

Strengths9

Weakness11

Opportunity0

Threats0

Relative Outperformance versus Industry over 1 Month

PEG lower than Industry PEG

Dividend yield greater than sector dividend yield

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

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

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	Aye Finance Ltd.	Ranjit Securities Ltd.	Regal Entertainment & Consultants Ltd.	Sodhani Capital Ltd.	Anand Rathi Share & Stock Brokers Ltd.	Laxmi India Finance Ltd.
Price (₹)	₹123.10	₹92.06	₹31.31	₹73.95	₹511.95	₹97.80
% Change	-1.50%	5.00%	-4.98%	0.00%	-2.56%	-2.67%
Revenue TTM (₹ Cr)	-	₹1.57	₹0.96	-	₹876.13	₹298.45
Net Profit TTM (₹ Cr)	-	₹0.59	₹0.04	-	₹106.13	₹43.81
PE TTM	-	41.70	246.00	25.50	30.30	11.60
1 Year Return	-4.63	2112.98	435.21		23.97	-38.4
ROCE	-	-	-	-	51.25	-

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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 ₹ 64 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 98.9, 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 ₹ 55.1.

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

As of 6 June 2025, the dividend yield for HB Portfolio Ltd. is 1.7%. 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 Aye Finance, ICICI Prudential Asset, Ranjit Securities, Finbud Financial Services, Billionbrains Garage Ventures and Regal Entertainment 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.

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