HB Portfolio Intrinsic Value
HB Portfolio intrinsic value. HB Portfolio (HBPOR) median intrinsic value is ₹84.40 from 4 valuation models (range ₹25–₹153), vs current price ₹61.30 — +37.7% upside (Trading Below Calculated Value), margin of safety 27.4%. For current market price and key ratios, visit HBPOR screener.
HBPOR Valuation Methods Summary — DCF, Graham Number & P/E
HB Portfolio intrinsic value across 4 models vs current price ₹61.30 — upside/downside and value range per method. Read HB Portfolio dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹153.25 | ₹137.93 - ₹168.58 | +150.0% | Book Value/Share: ₹234.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.64 | ₹39.28 - ₹48.00 | -28.8% | Revenue/Share: ₹43.64, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹84.40 | ₹67.52 - ₹101.28 | +37.7% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -59.2% | DPS: ₹1.00, Target Yield: 4.0% |
HBPOR Intrinsic Value vs Market Price — All Valuation Models
HB Portfolio fair value range ₹25–₹153 vs current market price ₹61.30 across 4 valuation models. Compare with HBPOR fair value estimate to assess whether the stock is under or overvalued.
HBPOR Intrinsic Value Analysis — Undervalued or Overvalued?
HB Portfolio median intrinsic value ₹84.40, current price ₹61.30 — Trading Below Calculated Value by 37.7%, margin of safety 27.4%.
What is the intrinsic value of HBPOR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of HB Portfolio (HBPOR) is ₹84.40 (median value). With the current market price of ₹61.30, this represents a +37.7% variance from our estimated fair value.
The valuation range spans from ₹25.00 to ₹153.25, indicating ₹25.00 - ₹153.25.
Is HBPOR undervalued or overvalued?
Based on our multi-method analysis, HB Portfolio (HBPOR) appears to be trading below calculated value by approximately 37.7%.
HBPOR Financial Health — Key Ratios vs Industry Benchmarks
HB Portfolio financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -30.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HBPOR Cash Flow Quality — Operating & Free Cash Flow
HB Portfolio operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |