HB Portfolio Intrinsic Value
HB Portfolio (HBPOR) median intrinsic value is ₹19.11 from 7 valuation models (range ₹19–₹159), vs current price ₹63.71 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore HBPOR share price history to track price trends across different timeframes.
HBPOR Valuation Methods Summary — DCF, Graham Number & P/E
HB Portfolio intrinsic value across 7 models vs current price ₹63.71 — upside/downside and value range per method. Browse HBPOR financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.11 | ₹15.29 - ₹22.93 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹159.28 | ₹143.35 - ₹175.21 | +150.0% | Book Value/Share: ₹251.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.11 | ₹17.20 - ₹21.02 | -70.0% | Revenue/Share: ₹14.55, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹72.70 | ₹58.16 - ₹87.24 | +14.1% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.11 | ₹17.20 - ₹21.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.11 | ₹17.20 - ₹21.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.83 | ₹35.85 - ₹43.81 | -37.5% | EPS: ₹0.28, BVPS: ₹251.82 |
HBPOR Intrinsic Value vs Market Price — All Valuation Models
HB Portfolio fair value range ₹19–₹159 vs current market price ₹63.71 across 7 valuation models. For current market price and key ratios, visit HBPOR screener.
HBPOR Intrinsic Value Analysis — Undervalued or Overvalued?
HB Portfolio median intrinsic value ₹19.11, current price ₹63.71 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of HBPOR?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of HB Portfolio (HBPOR) is ₹19.11 (median value). With the current market price of ₹63.71, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.11 to ₹159.28, indicating ₹19.11 - ₹159.28.
Is HBPOR undervalued or overvalued?
Based on our multi-method analysis, HB Portfolio (HBPOR) appears to be trading above calculated value by approximately 70.0%.
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 | 8.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |