1Y Annualised Return
▼-20.31%
3Y Annualised Return
▲32.28%
5Y Annualised Return
▲34.38%
10Y Annualised Return
▲17.83%
HB Portfolio Stock Performance
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HB Portfolio Company background
Founded in: 1994
Managing director: Anil Goyal
HB Portfolio Limited, presently engaged in the business of investment in securities was initially incorporated under the name of HB Stockholdings Limited on August 18, 1994 with the main object of undertaking the Financial Services. The Company name was changed on February 19 1997 to the present name of HB Portfolio Limited.On 10th June. 1997, the company made allotment of Securities in accordance with the provisions of Scheme. of Arrangement sanctioned by the Honble High Court of Delhi to the Shareholders of HB Stockholdings Ltd. Consequent upon the above, Company, ceased to bethe subsidiary of HB Stockholdings Ltd. with effect from that date. HB Asset Management Co. Ltd. was amalgamated with CreditCapital Asset Management Co. Ltd. w.e.f. 5th April, 1999. HB Corporate Services Ltd. became the wholly owned subsidiary of the Company w.e.f. 4th September, 2000. The Merchant Banking Division of HB Portfolio Leasing Limited (now known as HB Stockholdings Limited) was transferred to and vested in the Company through Scheme of Arrangement. Through the Scheme of Arrangement implemented in 201718, between the Company, HB Stockholdings Limited and HB Estate Developers Limited, made effective 30th January, 2018, the Capital Restructuring Committee of the Board of Directors in its meeting held on 17th March, 2018 made an allotment of 5948055 Equity Shares of Rs 10/ each fully paidup in the ratio of 25 Equity Shares of Rs 10/ each fully paid up of HBPL for every 100 Equity Shares of Rs 10/ each fully paid of HBSL to the eligible Shareholders of HBSL, whose name were recorded in the Register of Members and the records of the Depositories as members of HBSL on 12th March, 2018 in consideration of the Demerger of HBSL Long Term Equity Investment Undertaking from HBSL and transfer and vesting of the same to the Company. As a result of which, the Equity Share Capital of the Company increased from Rs 11,99,23,290/ comprising of 11992329 Equity Shares of Rs 10/ each fully paid up to Rs 17,94,03,840/ comprising of 17940384 Equity Shares of Rs. 10/ each fully paid up.
HB Portfolio Financial Highlights
For the full year FY2025–2026, revenue
reached ₹28.29 crore and profit touched at
₹0.21 crore.
As of 03 Sep, 2025, HB Portfolio share price is ₹80.6. The stock opened at ₹84.9 and had closed at ₹78.9 the previous day. During today’s trading session, HB Portfolio share price moved between ₹80.43 and ₹84.90, with an average price for the day of ₹82.67. Over the last 52 weeks, the stock has recorded a low of ₹73.00 and a high of ₹176.70. In terms of performance, HB Portfolio share price has declined by 8.7% over the past six months and has declined by 20.31% over the last year.
HB Portfolio SIP Return Calculator
Over the past
1 year
3 years
5 years
Total Investment of ₹65,00,000
Would have become ₹58,79,908 (-9.54%)
Daily SIP of ₹25,000 would have become ₹58,79,908 in 1 year with a gain of ₹-6,20,091 (-9.54%)
HB Portfolio Fundamental
Market Cap (in crs)
84.96
Face Value
10
Turnover (in lacs)
1.55
Key Metrics
Qtr Change %
New 52W Low in past week
-8.4
Dividend yield 1yr %
Above industry Median
1.2
HB Portfolio Key Financials
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HB Portfolio Quarterly Revenue
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
7.7 Cr | 4.3 Cr | 9.73 Cr | 5.06 Cr | 8.75 Cr |
HB Portfolio Yearly Revenue
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
28.29 Cr | 55.03 Cr | 23.09 Cr | 18.57 Cr | 21.47 Cr | 14.71 Cr |
HB Portfolio Quarterly Net Profit/Loss
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
2.13 Cr | -1.82 Cr | -1.03 Cr | -0.22 Cr | 3.27 Cr |
HB Portfolio Yearly Net Profit/Loss
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
0.21 Cr | 5.17 Cr | 2.94 Cr | 6.28 Cr | 4.4 Cr | -5.36 Cr |
HB Portfolio Technical Analysis
Moving Averages Analysis
Moving Averages Analysis
80.56
Current Price
5Day EMA
77.00
10Day EMA
77.80
12Day EMA
78.20
20Day EMA
80.20
26Day EMA
81.50
50Day EMA
85.20
100Day EMA
88.90
200Day EMA
91.20
5Day SMA
76.40
10Day SMA
77.50
20Day SMA
80.50
30Day SMA
82.60
50Day SMA
88.30
100Day SMA
90.00
150Day SMA
91.00
200Day SMA
94.60
Delivery & Volume
| Period | Combined Delivery Volume | NSE+BSE Traded Volume |
|---|---|---|
Day Rs | 291 Rs | 496 Rs |
Week Rs | 608 Rs | 730 Rs |
Month Rs | 1043 Rs | 1248 Rs |
Resistance & Support
79.96
Pivot
Resistance
First Resistance
84.92
Second Resistance
90.90
Third Resistance
95.86
Support
First Support
73.98
Second support
69.02
Third Support
63.04
Relative Strength Index
44.26
Money Flow Index
35.25
MACD
-3.29
MACD Signal
-3.38
Average True Range
5.87
Average Directional Index
37.27
Rate of Change (21)
-7.20
Rate of Change (125)
-9.47
HB Portfolio Peer comparison
| Index Name | Market Price | Market Cap | 52W Low | 52W High | Prev. Close | 1W Return | 1M Return | 6M Return | 1Y Return | 3Y Return | Dividend Yield | PE Ratio | Industry PE | PB Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
116.80 | 99.00 | 112.25 | 484.9 | 120.00 | -9.11% | -20.05% | -23.28% | -73.97% | 167.89% | 0.83% | 20.24 | 25.62 | 1.98 | |
74.97 | 89.25 | 55 | 107.8 | 72.58 | 2.06% | 29.44% | 18.06% | 11.90% | 130.32% | 0.00% | 18.24 | 25.62 | 0.67 | |
24.30 | 116.50 | 15 | 32 | 23.30 | 13.60% | -7.29% | 7.38% | 11.78% | 63.42% | 0.00% | 35.85 | 60.05 | 2.18 | |
6.84 | 87.35 | 5.56 | 21.72 | 6.90 | -1.16% | 3.32% | -7.19% | -62.21% | 141.70% | 0.00% | 138.00 | 38.89 | 4.62 | |
55.70 | 113.46 | 43.1 | 57.6 | 55.65 | 0.00% | 1.18% | 10.85% | 25.17% | 0.00% | 0.00% | 35.25 | 25.62 | 5.57 | |
71.00 | 89.42 | 55 | 96.5 | 72.88 | 1.79% | 1.43% | 0.30% | 0.00% | 0.00% | 0.00% | 39.18 | 38.89 | 2.66 |
HB Portfolio Share Price FAQs
What is the Mutual Fund shareholding in HB Portfolio ?
The Mutual Fund Shareholding in HB Portfolio was 0.01% at the end of 3/9/2025.
How to buy HB Portfolio shares?
You can easily buy HB Portfolio shares in Kotak Securities by opening a demat account and getting the KYC documents verified online.
What is the 52-week high and low of HB Portfolio ?
The 52-week high and low of HB Portfolio share price is ₹176.7 and ₹73 as of 3/9/2025.
Please be aware that HB Portfolio stock prices are subject to continuous fluctuations due to various factors.
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