HB Portfolio (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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HB Portfolio Limited |
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Price: ₹107.75 | ||
| 52 Week Low: ₹58.00 52 Week High: ₹176.70 |
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| Market Capital: 107.1 Crore (Smallcap) | |||
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Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: HB Portfolio Share Price Target For 2024
- 1.1.1: HB Portfolio Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: HB Portfolio Share Price Target For 2025
- 1.2.1: HB Portfolio Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: HB Portfolio Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: HB Portfolio Financial Performance
- 3.0.1: Is HB Portfolio A Good Buy For Long Term?
To predict the HB Portfolio's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
HB Portfolio Share Price Target For 2024
The line chart displays the monthly closing prices of HB Portfolio with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for HB Portfolio shares in 2024, see the table below.
HB Portfolio Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 114.8 (+6.54%) | Price Action: 07 Nov 2024 High |
| 2024 Target 2 | 113.25 (+5.09%) | Price Action: 31 Oct 2024 High |
| 2024 Target 1 | 112.1 (+4.03%) | Price Action: 19 Dec 2024 High |
| Current Price | 107.75 | HB Portfolio's share price as of 23 Dec 2024 |
| Stop Loss 1 | 106.05 (-1.58%) | Price Action: 26 Nov 2024 High |
| Stop Loss 2 | 104.9 (-2.65%) | Price Action: 03 Dec 2024 High |
| Stop Loss 3 | 103.8 (-3.67%) | Price Action: 29 Oct 2024 Low |
Short-Term Technical Outlook
Current Technical Position: HB Portfolio is showing mixed momentum signals near key moving averages.
Key Technical Level: The 25-day moving average at ₹107.45 serves as the nearest technical reference point.
Historical Returns: 3-month: -21% | 6-month: +46.09% | 1-year: +53.68%
HB Portfolio Share Price Target For 2025
The line chart displays the monthly closing prices of HB Portfolio with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for HB Portfolio shares in 2025, see the table below.
HB Portfolio Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 190.18 (+76.5%) | Price Action: Chart |
| 2025 Target 2 | 186.63 (+73.2%) | Price Action: Chart |
| 2025 Target 1 | 184.78 (+71.48%) | Fibonacci Extension Level 64.90% |
| Current Price | 107.75 | HB Portfolio's share price as of 23 Dec 2024 |
| Stop Loss 1 | 90.11 (-16.38%) | Technical Indicator: MA200 |
| Stop Loss 2 | 88.14 (-18.2%) | Technical Indicator: MA250 |
| Stop Loss 3 | 86.55 (-19.68%) | Price Action: Chart |
Long-Term Technical Outlook
52-Week Range Analysis: HB Portfolio is currently trading at 41.9% of its 52-week range (₹58 - ₹176.7).
Long-Term Trend Analysis: The stock is maintaining a bullish long-term trend, trading above both 150-day and 250-day moving averages.
Long-Term Performance: 1-year: +53.68% | 3-year: +208.88% | 5-year: +687.81%
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Approach 2: Machine Learning By Studying Historical Prices
HB Portfolio Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹107.75 | ||
| 2024 | ₹120.24 | +11.59% | ₹122.04 |
| 2025 | ₹191.12 | +58.94% | ₹199.98 |
| 2026 | ₹275.51 | +44.15% | ₹279.64 |
| 2027 | ₹359.16 | +30.36% | ₹364.55 |
| 2028 | ₹425.82 | +18.55% | ₹432.21 |
| 2029 | ₹451.08 | +5.93% | ₹474.29 |
| 2030 | ₹530.32 | +17.56% | ₹565.72 |
| 2031 | ₹636.38 | +19.99% | ₹645.93 |
| 2032 | ₹731.95 | +15.01% | ₹742.93 |
| 2033 | ₹791.82 | +8.17% | ₹803.70 |
| 2034 | ₹781.92 | -1.25% | ₹840.03 |
| 2035 | ₹869.52 | +11.2% | ₹931.46 |
| 2036 | ₹997.25 | +14.68% | ₹1,012.21 |
| 2037 | ₹1,104.73 | +10.77% | ₹1,121.30 |
| 2038 | ₹1,157.83 | +4.8% | ₹1,175.20 |
| 2039 | ₹1,037.55 | -10.38% | ₹1,205.77 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
HB Portfolio Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 107.1 Crore | Market valuation of HB Portfolio's shares. |
| Revenue (TTM) | 47.23 Crore | Total revenue generated by HB Portfolio over the past twelve months. |
| Net Income (TTM) | +7.02 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +17.23% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +15.23% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
-42.19% | Change in revenue compared to the previous quarter. |
| Total Debt | 1 Crore | Sum of HB Portfolio's current & long-term financial obligations. |
Is HB Portfolio A Good Buy For Long Term?
HB Portfolio, a small-cap stock with a market capitalization of ₹107.1 crore, shows strong recent performance: 90.39% return over the past 12 months and a remarkable 391.21% return over the past three years. While its Q2 2024-25 report reveals a modest debt of ₹1 crore, a 15.23% net profit margin on ₹47.23 crore in revenue (TTM) is positive. However, a -42.19% revenue decline from the previous quarter raises concerns. Given the impressive historical returns but significant revenue volatility, HB Portfolio presents a potentially high-risk, high-reward long-term investment. Further investigation into the cause of the revenue drop is crucial before a definitive buy recommendation.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
