HB Portfolio Intrinsic Value
HBPOR • Financial Services
Current Stock Price
₹55.94
Primary Intrinsic Value
₹16.78
Market Cap
₹61.5 Cr
-55.3%
Downside
Median Value
₹25.00
Value Range
₹17 - ₹140
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
HBPOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.78 | ₹13.42 - ₹20.14 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹139.85 | ₹125.86 - ₹153.84 | +150.0% | Book Value/Share: ₹251.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.78 | ₹15.10 - ₹18.46 | -70.0% | Revenue/Share: ₹14.55, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹72.70 | ₹58.16 - ₹87.24 | +30.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.78 | ₹15.10 - ₹18.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.78 | ₹15.10 - ₹18.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.83 | ₹35.85 - ₹43.81 | -28.8% | EPS: ₹0.28, BVPS: ₹251.82 |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -55.3% | DPS: ₹1.00, Target Yield: 4.0% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HBPOR Intrinsic Value Analysis
What is the intrinsic value of HBPOR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of HB Portfolio (HBPOR) is ₹25.00 (median value). With the current market price of ₹55.94, this represents a -55.3% variance from our estimated fair value.
The valuation range spans from ₹16.78 to ₹139.85, indicating ₹16.78 - ₹139.85.
Is HBPOR undervalued or overvalued?
Based on our multi-method analysis, HB Portfolio (HBPOR) appears to be trading above calculated value by approximately 55.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for HB Portfolio
Additional stock information and data for HBPOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |