HB Stockholdings Intrinsic Value
HBSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | +79.9% | Book Value/Share: ₹112.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.01 | ₹13.51 - ₹16.51 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹125.05 | ₹100.04 - ₹150.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -50.0% | DPS: ₹1.00, Target Yield: 4.0% |
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Valuation Comparison Chart
HBSL Intrinsic Value Analysis
What is the intrinsic value of HBSL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of HB Stockholdings (HBSL) is ₹90.00 (median value). With the current market price of ₹50.02, this represents a +79.9% variance from our estimated fair value.
The valuation range spans from ₹15.01 to ₹125.05, indicating ₹15.01 - ₹125.05.
Is HBSL undervalued or overvalued?
Based on our multi-method analysis, HB Stockholdings (HBSL) appears to be trading below calculated value by approximately 79.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -22.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1193.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for HB Stockholdings
Additional stock information and data for HBSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |