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HB Stockholdings Limited (532216) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of HB Stockholdings Limited ₹9.66, price ₹57.00, upside -83.1%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 25, 2026
HB Stockholdings Limited
532216 · BSEWeakest SetupStrongly overvalued and low quality.
!Fair value ₹9.66 · Strongly overvalued (−83.1%)
!Quality 36/100
!Weak Growth (revenue 3y −21.8 %/yr)
!Loss-making · -0.7% net margin (TTM)
✓Low debt
!Moderate moat 47/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range ₹14.91 – ₹180.15 · fair‑value band ₹6.37 – ₹12.07 · the ₹57.00 price screens above the ₹9.66 fair value. Dashed = 300-day average. As of Sep 25, 2026.
Company profile
HB Stockholdings Limited, a non-banking financial company, engages in the investment and finance activities in India. It is involved in the investment, purchase, and sale of securities. The company was formerly known as HB Portfolio Leasing Limited and changed its name to HB Stockholdings Limited in February 1997.
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HB Stockholdings Limited, a non-banking financial company, engages in the investment and finance activities in India. It is involved in the investment, purchase, and sale of securities. The company was formerly known as HB Portfolio Leasing Limited and changed its name to HB Stockholdings Limited in February 1997. HB Stockholdings Limited was incorporated in 1985 and is based in Gurugram, India.
Stock analysis
HB Stockholdings Limited (532216) currently trades at ₹57.00, while our model-based Fair Value estimate is ₹9.66, 83.1% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: ₹6.37 (bear) to ₹12.07 (bull), the price of ₹57.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
HB Stockholdings Limited reported revenue of ₹84.7M in FY2025 versus ₹132M in FY2021, a compound −10.5%/yr. Reported net income was −₹120M in FY2025.
Key figures
Market cap ₹37.0M (≈ $385K) · P/S ratio 0.64 · EPS (TTM) ₹−7.51 · Net margin −142% · Return on equity −0.1% · Return on assets (EBIT) 13.6% · Operating margin 77.6% · Revenue (TTM) ₹57.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −83%, 532216 screens richer than that median.
Fair Value models
Bear ₹6.37
Fair Value ₹9.66
Bull ₹12.07
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
₹63.05
₹84.49
₹126.10
54
All 1 models by family
Asset-Based
NCAV (Graham)
₹63.05
₹84.49
₹126.10
54
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Set up alert →Quality Score breakdown
Overall quality
36/100
Of which business quality 35 · Market factors (momentum, volatility) 40
Profitability
0
Margins and returns on capital today
Quality Growth
25
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
67
Balance sheet, leverage, solvency risk
Investment
60
Disciplined investing over empire-building
Low Volatility
58
Calm price path (market factor)
Momentum
44
Price trend over the last 3–12 months (market factor)
52W Momentum
15
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−80.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−21.8%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.1%
’14
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’18
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’21
’22
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,637.4% (2020) → −114.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 462 stocks
Beats the industry median on 5/7 measures
Overall it ranks above its industry peers.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $188.08 | $314.07 | +67% |
| The Goldman Sachs Group GS | $900.36 | $766.86 | −15% |
| The Charles Schwab Corporation SCHW | $97.74 | $118.07 | +21% |
| Interactive Brokers Group IBKR | $89.24 | $23.12 | −74% |
| Robinhood Markets, Inc HOOD | $116.22 | $47.77 | −59% |
| Macquarie Group MQG | A$245.63 | A$80.51 | −67% |
| CITIC Securities Company 600030 | ¥26.29 | ¥18.35 | −30% |
| Guotai Haitong Securities Co 601211 | ¥17.21 | ¥19.35 | +12% |
| East Money Information Co 300059 | ¥18.28 | ¥4.94 | −73% |
| Nomura Holdings NMR | $9.91 | $10.19 | +3% |
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Frequently asked questions
Is HB Stockholdings Limited (532216) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of ₹9.66 versus a price of ₹57.00, about −83% upside (overvalued).
What is the fair value of 532216?
Our model-based fair value for HB Stockholdings Limited is ₹9.66 (as of Sep 25, 2026), built from audited fundamentals. The current price: ₹57.00.
What is the quality score of 532216?
HB Stockholdings Limited has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HB Stockholdings Limited (532216)?
Our model-based price target is the fair value of ₹9.66 (as of Sep 25, 2026) from 1 valuation models. Cautious scenario ₹6.37, optimistic scenario ₹12.07. It is a calculation from audited fundamentals, not an analyst target.
What is the HB Stockholdings Limited stock forecast for 2026?
Our models put fair value at ₹9.66, about −83% upside versus a price of ₹57.00 (overvalued). Cautious scenario ₹6.37, optimistic scenario ₹12.07. The calculation is refreshed regularly with new filings.
What is the revenue of HB Stockholdings Limited (532216)?
HB Stockholdings Limited reported trailing-twelve-month revenue of about ₹57.9M (latest available figure, as of Sep 25, 2026).
What is the intrinsic value of HB Stockholdings Limited (532216)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HB Stockholdings Limited it is ₹9.66 per share (as of Sep 25, 2026), against a price of ₹57.00. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is HB Stockholdings Limited stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 532216 trades above its calculated fair value: price ₹57.00, fair value ₹9.66, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 532216?
No. The price is what the market pays today (₹57.00); the fair value is what the company's own numbers justify (₹9.66). For HB Stockholdings Limited the two are ₹47.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is HB Stockholdings Limited worth?
The market values HB Stockholdings Limited at about ₹37.0M (market capitalisation, as of Sep 25, 2026). Per share that is ₹57.00; our models calculate a fair value of ₹9.66 per share.
What do the bullish and bearish scenarios say about 532216?
Our models span a range for HB Stockholdings Limited: cautious scenario ₹6.37, base ₹9.66, optimistic ₹12.07 per share (as of Sep 25, 2026, price ₹57.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HB Stockholdings Limited (532216)?
Balance-sheet figures for HB Stockholdings Limited (as of Sep 25, 2026): return on equity −0.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 532216 from its 52-week high?
HB Stockholdings Limited trades at ₹57.00, about 43% below its 52-week high of ₹99.95 and 31% above the low of ₹43.51 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹9.66 is for.
Which stocks are comparable to HB Stockholdings Limited?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HB Stockholdings Limited stock attractive at the current price?
The data as of Sep 25, 2026: price ₹57.00, calculated fair value ₹9.66 (−83%), Quality Score 36/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 532216 calculated?
We run HB Stockholdings Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹9.66, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. HB Stockholdings Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HB Stockholdings Limited (532216)?
The closing price on Oct 1, 2026 was ₹57.00. Our model-based fair value is ₹9.66, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HB Stockholdings Limited right now?
The price sits above even our optimistic bull case (₹12.07). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹6.37 to ₹12.07) leaves room in how you read the outcome.
Key figures of HB Stockholdings Limited
How large is the market capitalisation of HB Stockholdings Limited (532216)?
The market capitalisation of HB Stockholdings Limited is ₹37.0M (≈ $385K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HB Stockholdings Limited (532216)?
The price-to-sales ratio of HB Stockholdings Limited is 0.64 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of HB Stockholdings Limited (532216)?
Earnings per share at HB Stockholdings Limited are ₹−7.51. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of HB Stockholdings Limited (532216)?
The net margin of HB Stockholdings Limited is −142% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HB Stockholdings Limited (532216)?
The return on equity (ROE) of HB Stockholdings Limited is −0.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HB Stockholdings Limited (532216)?
On an EBIT basis the return on assets of HB Stockholdings Limited is 13.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HB Stockholdings Limited (532216)?
The operating margin of HB Stockholdings Limited is 77.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HB Stockholdings Limited (532216)?
Revenue at HB Stockholdings Limited is growing +43.2% versus a year earlier (3y avg −21.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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