HB Portfolio Intrinsic Value
HB Portfolio (HBPOR) median intrinsic value is ₹72.70 from 3 valuation models (range ₹44–₹143), vs current price ₹57.33 — +26.8% upside (Trading Below Calculated Value), margin of safety 21.1%. For current market price and key ratios, visit HBPOR screener.
HBPOR Valuation Methods Summary — DCF, Graham Number & P/E
HB Portfolio intrinsic value across 3 models vs current price ₹57.33 — 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 | ₹143.32 | ₹128.99 - ₹157.65 | +150.0% | Book Value/Share: ₹234.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.64 | ₹39.28 - ₹48.00 | -23.9% | Revenue/Share: ₹43.64, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹72.70 | ₹58.16 - ₹87.24 | +26.8% | CF Growth: 6.9%, Discount: 15% |
HBPOR Intrinsic Value vs Market Price — All Valuation Models
HB Portfolio fair value range ₹44–₹143 vs current market price ₹57.33 across 3 valuation models. Analyse HB Portfolio ownership structure to track promoter, FII and institutional holdings.
HBPOR Intrinsic Value Analysis — Undervalued or Overvalued?
HB Portfolio median intrinsic value ₹72.70, current price ₹57.33 — Trading Below Calculated Value by 26.8%, margin of safety 21.1%.
What is the intrinsic value of HBPOR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of HB Portfolio (HBPOR) is ₹72.70 (median value). With the current market price of ₹57.33, this represents a +26.8% variance from our estimated fair value.
The valuation range spans from ₹43.64 to ₹143.32, indicating ₹43.64 - ₹143.32.
Is HBPOR undervalued or overvalued?
Based on our multi-method analysis, HB Portfolio (HBPOR) appears to be trading below calculated value by approximately 26.8%.
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 | 1.75 | Industry Standard: 2.0+ | Above 1.5 | 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 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 |