HB Stockholdings Limited (HBSL)

Small Cap

Financial Services stocks · Small cap · NSE

HB Stockholdings Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹55.85

-1.58 · -2.75%

Market cap ₹39.8 Cr

ThemesNBFC Insurance

Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST

Details

Quote21 Oct, 03:31 pm IST

Base fundamentals06 Oct 2026 · screener

Latest result03 Aug, 10:04 pm IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags02 May 2026

Coverage11/14 · 79%

Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)

Technical timing lens

Trend score and candlestick chart

46Neutral

SMA20 +6.1% / mo · MACD −

Stock trend: 47

Sector RS: 45

Sector 3M: -5.7% vs Nifty 500 -5.6%

Financial Services FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

HBSLD candles · FIT view-12.4%

Latest close ₹55.85 on 2026-10-21

Bar

-0.3%

RSI

MACD hist

-0.04

52W pos

20%

2026-10-21O ₹56.00H ₹57.43L ₹52.52C ₹55.85Vol 2,614 sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

HBSLNifty Financial ServicesNifty 500

HBSL: +17.8%
Nifty 500: -6.5%
Nifty Financial Services: -6.9%
Vs Nifty 500: +24.3 pp

Chart stats

21 Oct 2026

From 52W high: -48.7%
52W range position: 20%
ATR (14): 6.4%
Volume vs 20D: 1.02x
Avg traded value: ₹0 Cr
20D price channel: ₹51 - ₹60.3

Quarter ended 30 Jun 2026

Bad · 5

Rev -0% YoY · PAT +7% YoY · +2703% QoQ · operating leverage

Revenue: ₹10.1 Cr; YoY -0.1%
PAT: ₹8 Cr; YoY +6.6%
Operating margin: NDF; QoQ NDF
PAT margin: 78.8%; QoQ +283990 bps

Filed 03 Aug 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 2 Uptrend

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 33; +1 ranks over 20D
Stage 2 entry: 16 Oct 2026; 3 trading sessions · new
Sector rotation: #10; weakening · 258 stocks
Industry rotation: #18; leading · 34 stocks

Trend structure

Below 20-DMAAbove 50-DMABelow 200-DMA

RSI (14)

Neutral momentum

MACD

Below signal

Histogram -0.04

Volume participation

1.0x average

Versus 20-session average

20-session position

52% of range

₹51 low · ₹60.25 high

Relative performance

vs Nifty 500

1M: +9.4 pp; stock +4.9%
3M: +24.3 pp; stock +17.8%
6M: -4.1 pp; stock -9.3%
1Y: -21.8 pp; stock -29.8%

From 52W high

-48.7%

High ₹108.8

52W range position

20%

₹42.63 - ₹108.8

ATR (14)

6.4%

₹3.58

Avg traded value

₹0 Cr

20-session average

Current setup

New Stage 2

Entered 16 Oct 2026 · 3 sessions

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step

Check latest quarters

Result consistency is weak; verify whether the thesis is improving or deteriorating.

U-Score

Legacy · OVERVALUED

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Bad · 5/100

Rev -0% YoY · PAT +7% YoY · +2703% QoQ · operating leverage

Filed 03 Aug 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹10.1 Cr	-0.1%	+2702.8%
EBITDA	NDF	NDF	NDF
Operating margin	NDF	NDF	NDF
PAT	₹8 Cr	+6.6%	NDF
PAT margin	78.8%	+493 bps	+283990 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: —
P/B: 0.51
EV/EBITDA: —
Market Cap: 39.80Cr

Profitability

ROE: -12.80%
ROCE: -11.90%
ROA: -10.99%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: -28.00%
EPS 5Y: 7.00%
Revenue 3Y: -5.00%
EPS 3Y: 17.50%

Balance Sheet

Debt/Equity: 0.14
Interest Coverage: —
Altman Z: 3.39
Book Value: 110.00

Cash Flow

FCF Yield: —
FCF Positive Y: 5/5
OCF: -13.00 Cr
EPS TTM: -14.47

Shareholding

Promoter Hold: 53.22%
Promoter Pledge: 0.00%
Momentum 52W: 21%

Financial History

Updated 21/10/2026

Revenue

₹ Cr

Latest: 10.1+2702.8% vs prev

Net Profit

₹ Cr

Latest: 8.0+180.0% vs prev

ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 50. Wait for confirmation.

Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
SMA20 rising (~5.8% over last month) — short-term momentum positive.
RSI(14) at 50 — falling, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
49% off 52W high · 31% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 2 UptrendNew S2

1M return

+4.9%

3M return

+17.8%

6M return

-13.6%

1Y return

-40.4%

RS 1D

-11

RS 20D

Sector rank

#10

Industry rank

#18

Stage evidence

Price is 2.3% above the 30-week proxy.
The 50-DMA is above the 30-week proxy and its slope is rising +1.0%.

50-DMA

price above

200-DMA

price below

S2 entered

16 Oct 2026

S2 age

3 trading sessions

Sector

weakening

Industry

leading

Relative-strength line vs Nifty 500 (base 100)

262 observations

21 Oct 2026Value 73.71-1.84%

RS vs Nifty 50074

Valuation & peers

U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

OVERVALUED

Fundamental score breakdown

U band · OVERVALUED

Valuation5/30

Growth7/25

Quality0/20

Balance Sheet9/15

Cash Flow3/10

Piotroski

2/9 (+0)

Penalties

-8

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

16/100 · legacy band OVERVALUED

Positive drivers

Balance sheet contributes 9/15 to the score.
Cash flow contributes 3/10 to the score.
Growth contributes 7/25 to the score.

Main drags

Penalty bucket subtracts 8 points.
Quality is weaker at 0/20; verify the latest quarterly trend.
Valuation is weaker at 5/30; verify the latest quarterly trend.

Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative

Primary lens

PE, EV/EBITDA, margin of safety, and FCF yield together.

Secondary checks

ROE/ROCE, growth, cash conversion, leverage, promoter risk.

Main risk check

One cheap metric is not enough if quality or cash flow is weak.

—

0.5

EV/EBITDA

—

ROE

-12.8%

ROCE

-11.9%

FCF Yield

—

Debt/Equity

0.1

MoS

—

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 16

Legacy U-Score band

OVERVALUED

Previous: OVERVALUED

Margin of safety

—

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

21STCENMGM

Small

21st Century Management Services Limited

Pioneer Investcorp Limited

Palash Securities Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

HB Stockholdings Limited operates in Investment, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

59Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 42nd percentile within Financial Services. Main check: financial discipline is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

5 docs text-extracted · 0 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

25th percentile

overall median 67 · Financial Services: 42nd pctile, median 62 · Small: 28th pctile, median 66

Evidence depth

Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

watch · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

weak · capital discipline

Results

weak · quarterly consistency

Trust positives

▸Promoter pledge is zero.
▸5 years of positive FCF.

Trust risks

▸Operating cash flow is negative at ₹-13 Cr.
▸2 latest quarters had PAT decline worse than 25% YoY.
▸ROCE is low at -11.9%.
▸ROE is low at -12.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Financial Services stocks Browse Indian stocks starting with H Explore fundamental stock screeners Browse Indian investment themes

Related companies

21st Century Management Services Limited (21STCENMGM)ICDS Limited (ICDSLTD)Pioneer Investcorp Limited (PIONRINV)Palash Securities Limited (PALASHSECU)Kiran Vyapar Limited (KIRANVYPAR)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

HB Stockholdings Limited (HBSL)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching HB Stockholdings Limited

Important announcements & filings

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Sep - Newspaper publication regarding special window for re-lodgement of transfer requests and dematerialisation of physical shares

Aug 2026 · Letter To Shareholders Providing Web-Link Of The Annual Report And Reminder To Update KYC Against Physical Shareholding 5 Aug - HB Stockholdings to hold 39th AGM on 27 August 2026; annual report dispatched, shareholders reminded to update KYC.

Aug 2026 · Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On 39Th Annual General Meeting 1d - HB Stockholdings' 39th AGM will be held on 27 August 2026 via VC/OAVM.

Announcement Under Regulation 30 (LODR)-Newspaper Publication 31 Jul - Newspaper Advertisment(s) - Disclosure under regulations 30 and 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug - Copy of Newspaper publication of extract of Un-audited Financial Results (Standalone & Consolidated) for the Quarter ended 30th June, 2026

Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Jun - Newspaper publication regarding special window for re-lodgement of transfer requests and dematerialisation of physical securities

Announcement under Regulation 30 (LODR)-Change in Management 22 May - Board approved audited FY2026 standalone and consolidated results; reappointed Marv & Associates LLP as internal auditor for FY2026-27.

Outcome Of Board Meeting Held On 22Nd May, 2026 And Forwarding Of Audited Financial Results For The Quarter And Financial Year Ended On 31St March, 2026 22 May - HB Stockholdings approved FY26 audited results and reappointed internal auditor Marv & Associates LLP for FY27.

Annual Report 2026 from bse

Mar 2026 · Annual Report 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May - Copy of Newspaper publication of the extract of Financial Results (Standalone & Consolidated) for the quarter and financial yaer ended 31st March 2026

Mar 2026 · Compliances-Reg.24(A)-Annual Secretarial Compliance 22 May - Filed FY26 secretarial compliance report; SEBI matter, Rs242.38 lakh unlawful gain, fines paid under protest.