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PosiFunda · Fundamentals

HB Portfolio Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from HB Portfolio Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: ₹117 less profit per ₹100 of extra sales. Lower than 94% of Financial Services companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Financial Services companies in India.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 84% of Financial Services companies in India.

Growth Efficiency Ratio

−₹117

Sales grew 11% in 3 years, but profit fell: ₹117 less profit per ₹100 of extra sales.

Lower than 94% of Financial Services companies in India.

Asset Productivity Ratio

+11% / +37%

In 3 years sales changed by +11% while total assets changed by +37%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 77% of Financial Services companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 86% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 45% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

HB Portfolio Limited owes ₹0.04 for every ₹1 it owns. HB Portfolio Limited returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

16.4

Investors pay ₹16.4 for every ₹1 of HB Portfolio Limited's yearly profit, higher than 52% of Financial Services companies in India.

P/B ratio

0.24

The share price is 0.24 times HB Portfolio Limited's book value per share, lower than 96% of Financial Services companies in India.

Market cap

₹61 Cr

The total market value of all of HB Portfolio Limited's shares at today's price (share price × number of shares), smaller than 92% of Financial Services companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹258 Cr

What HB Portfolio Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹239.52

Net worth divided by the number of shares. The share price of ₹56.42 is 0.2 times this, which is the P/B above.

Return on equity (ROE)

1.4%

HB Portfolio Limited earned 1.4% on its shareholders' money over the last year, lower than 88% of Financial Services companies in India.

Owes vs Owns

0.04×

HB Portfolio Limited owes ₹0.04 for every ₹1 it owns (low), lower than 96% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

2.05%

HB Portfolio Limited pays 2.05% of its share price as dividends a year, higher than 77% of dividend-paying Financial Services companies in India.

Revenue growth

-6%

Revenue fell 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

Back to profit

HB Portfolio Limited returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

1.2%

HB Portfolio Limited keeps ₹1 of every ₹100 of revenue as net profit.

Questions

What is HB Portfolio Limited's P/E ratio?

Investors pay ₹16.4 for every ₹1 of HB Portfolio Limited's yearly profit, higher than 52% of Financial Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For HB Portfolio Limited: ₹61 Cr ÷ ₹258 Cr (31 Mar 2026) = 0.2.

What is HB Portfolio Limited's return on equity?

HB Portfolio Limited earned 1.4% on its shareholders' money over the last year, lower than 88% of Financial Services companies in India.

How much does HB Portfolio Limited owe compared with what it owns?

HB Portfolio Limited owes ₹0.04 for every ₹1 it owns (low), lower than 96% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does HB Portfolio Limited pay a dividend?

Yes. HB Portfolio Limited pays 2.05% of its share price as dividends a year, higher than 77% of dividend-paying Financial Services companies in India.

Is HB Portfolio Limited's revenue growing?

Revenue fell 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.