HB Stockholdings Intrinsic Value
HB Stockholdings (HBSL) median intrinsic value is ₹90.00 from 3 valuation models (range ₹19–₹160), vs current price ₹64.19 — +40.2% upside (Trading Below Calculated Value), margin of safety 28.7%. For current market price and key ratios, visit HB Stockholdings share price screener.
HBSL Valuation Methods Summary — DCF, Graham Number & P/E
HB Stockholdings intrinsic value across 3 models vs current price ₹64.19 — upside/downside and value range per method. Browse HBSL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | +40.2% | Book Value/Share: ₹112.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.26 | ₹17.33 - ₹21.19 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹160.47 | ₹128.38 - ₹192.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
HBSL Intrinsic Value vs Market Price — All Valuation Models
HB Stockholdings fair value range ₹19–₹160 vs current market price ₹64.19 across 3 valuation models. Also explore HBSL price trends to track price trends across different timeframes.
HBSL Intrinsic Value Analysis — Undervalued or Overvalued?
HB Stockholdings median intrinsic value ₹90.00, current price ₹64.19 — Trading Below Calculated Value by 40.2%, margin of safety 28.7%.
What is the intrinsic value of HBSL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of HB Stockholdings (HBSL) is ₹90.00 (median value). With the current market price of ₹64.19, this represents a +40.2% variance from our estimated fair value.
The valuation range spans from ₹19.26 to ₹160.47, indicating ₹19.26 - ₹160.47.
Is HBSL undervalued or overvalued?
Based on our multi-method analysis, HB Stockholdings (HBSL) appears to be trading below calculated value by approximately 40.2%.
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 |
|---|---|---|---|---|
| Current Ratio | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |