HBSL (HBSL) Fair Value & Analysis
Financial Services · Market cap ₹368M
Fair value as of: Jul 3, 2026
From 3 valuation models · updated today
Share price −1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹42.63 – ₹100.42 · fair‑value band ₹7.56 – ₹18.07 · the ₹52.74 price screens above the ₹13.35 fair value. As of Jul 3, 2026.
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HBSL (HBSL) currently trades at ₹52.74, while our model-based Fair Value estimate is ₹13.35 — implying the stock looks roughly 74.7% overvalued today. We read business quality at 47/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at ₹25.8M. Revenue declined 79.6% year over year. It earns a return on equity of -12.8%. Net debt stands at ₹94.3M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
HBSL reported revenue of −₹58.6M in FY2026 versus ₹69.0M in FY2022. Reported net income was −₹108M in FY2026.
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Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
| Morgan Stanley, a financial holding company, MS | $214.98 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,077 | $593.07 | -45% |
| CITIC Securities Company 600030 | ¥25.67 | ¥51.34 | +100% |
| 6030 6030 | HK$27.26 | HK$30.74 | +13% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.