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HBPOR stock AI analysis

HBPOR Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers

HB PORTFOLIO LTD. is a small-cap stock in Financial Services. This Gimli page shows the latest available HBPOR price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.

Analyze with AI Open interactive HBPOR stock page

Price

₹61.12

1W return

+2.16%

1M return

+2.95%

3M return

n/a

6M return

n/a

1Y return

n/a

Market cap

₹n/a

n/a

ROE

+0.10%

ROCE

+0.72%

RSI

50.76

Turnover

₹0.00 cr

Why it can matter in screens

Momentum: HBPOR is below 50DMA, below 200DMA; RSI is 50.76.
Returns: 1D -1.40%, 1W +2.16%, 1M +2.95%, 3M n/a, 1Y n/a.
Trend levels: 52W high ₹65.00, 52W low ₹48.60, off high -5.97%.
Liquidity: latest turnover is ₹0.00 cr; volume vs 20D is +0.41%.
Valuation/profitability: PE n/a, PB n/a, ROE +0.10%, ROCE +0.72%.
Growth: 3Y sales CAGR +3.65%, 3Y profit CAGR -55.47%.

Quick Answers

What is the latest HBPOR stock price?

The latest stored price for HBPOR is Rs 61.12 as of 2026-10-09.

Is HBPOR above its 50DMA and 200DMA?

HBPOR is below 50DMA, below 200DMA. The latest 50DMA is n/a and the latest 200DMA is n/a.

What are HBPOR PE, ROE and ROCE?

HBPOR has PE n/a, ROE +0.10%, and ROCE +0.72% in Gimli's latest available snapshot.

How has HBPOR performed recently?

HBPOR has returned +2.95% over 1 month, n/a over 3 months, and n/a over 12 months in the latest stored data.

Is this stock page investment advice?

No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2026-03-31	11.75 cr	-3.34 cr	-3.44 cr	n/a
2025-12-31	6.65 cr	2.16 cr	1.45 cr	n/a
2025-09-30	3.93 cr	0.20 cr	0.08 cr	n/a
2025-06-30	7.70 cr	3.66 cr	2.18 cr	n/a
2025-03-31	5.27 cr	-1.75 cr	-3.06 cr	n/a

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2026-03-31	23.34 cr	2.68 cr	0.27 cr	0.26
2025-03-31	24.85 cr	3.10 cr	-0.05 cr	-0.04
2024-03-31	55.83 cr	8.93 cr	7.03 cr	6.53
2023-03-31	20.96 cr	3.97 cr	3.06 cr	2.84
2022-03-31	n/a	n/a	n/a	nan

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	268.73 cr	3.70 cr	2.03 cr	258.24 cr
2025-03-31	289.12 cr	5.85 cr	1.06 cr	276.93 cr
2024-03-31	301.60 cr	5.02 cr	1.70 cr	286.26 cr
2023-03-31	195.80 cr	2.86 cr	0.78 cr	192.56 cr

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	10.28 cr	-10.27 cr	n/a
2025-03-31	8.32 cr	-6.19 cr	n/a
2024-03-31	16.91 cr	16.54 cr	n/a
2023-03-31	0.41 cr	0.28 cr	n/a
2022-03-31	n/a	n/a	n/a

Shareholding Trend

No recent data available.

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
HDFCBANK	HDFC BANK LTD	1,088,897.98 cr	13.411937	+9.84%	-27.62%
ICICIBANK	ICICI BANK LTD.	971,409.43 cr	17.318714	+15.84%	-1.54%
SBIN	STATE BANK OF INDIA	885,308.53 cr	10.764825	+14.69%	+11.25%
BAJFINANCE	BAJAJ FINANCE LIMITED	596,916.12 cr	29.399623	+18.81%	-6.26%
KOTAKBANK	KOTAK MAHINDRA BANK LTD	438,639.10 cr	22.987989	+11.27%	+2.82%
AXISBANK	AXIS BANK LIMITED	391,530.35 cr	14.082007	+13.77%	+7.86%
BAJAJFINSV	BAJAJ FINSERV LTD.	277,293.23 cr	27.334962	+7.53%	-13.89%
LICI	LIFE INSURA CORP OF INDIA	249,363.03 cr	4.160000	+39.39%	-11.92%

Try these prompts

Analyze HB PORTFOLIO. with valuation, momentum and industry peers
Compare HBPOR with other Financial Services stocks
Show small-cap stocks in Financial Services above 50DMA with positive 1M return
Find Financial Services stocks with improving momentum and reasonable valuation

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Data snapshot: 2026-10-09. Not investment advice.