HB Stockholdings Intrinsic Value
HB Stockholdings intrinsic value. HB Stockholdings (HBSL) median intrinsic value is ₹79.00 from 1 valuation models (range ₹79–₹79), vs current price ₹55.82 — +41.5% upside (Trading Below Calculated Value), margin of safety 29.3%. Read HBSL ex-dividend dates for the complete payout history and dividend yield track record.
HBSL Valuation Methods Summary — DCF, Graham Number & P/E
HB Stockholdings intrinsic value across 1 models vs current price ₹55.82 — upside/downside and value range per method. Compare with HBSL DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹79.00 | ₹71.10 - ₹86.90 | +41.5% | Book Value/Share: ₹98.75, P/B: 0.8x |
HBSL Intrinsic Value vs Market Price — All Valuation Models
HB Stockholdings fair value range ₹79–₹79 vs current market price ₹55.82 across 1 valuation models. For current market price and key ratios, visit HB Stockholdings share price screener.
HBSL Intrinsic Value Analysis — Undervalued or Overvalued?
HB Stockholdings median intrinsic value ₹79.00, current price ₹55.82 — Trading Below Calculated Value by 41.5%, margin of safety 29.3%.
What is the intrinsic value of HBSL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of HB Stockholdings (HBSL) is ₹79.00 (median value). With the current market price of ₹55.82, this represents a +41.5% variance from our estimated fair value.
The valuation range spans from ₹79.00 to ₹79.00, indicating ₹79.00 - ₹79.00.
Is HBSL undervalued or overvalued?
Based on our multi-method analysis, HB Stockholdings (HBSL) appears to be trading below calculated value by approximately 41.5%.
HBSL Financial Health — Key Ratios vs Industry Benchmarks
HB Stockholdings 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 |
|---|---|---|---|---|
| Return on Equity | -50.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3189.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
HBSL Cash Flow Quality — Operating & Free Cash Flow
HB Stockholdings 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 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹33 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |