HB Portfolio Peer Comparison

HB Portfolio Ltd. exhibits impressive revenue growth and solid profit margins compared to its peers, though its valuation metrics suggest it may not be a current value pick due to negative EPS and extreme PE ratios. Authum Investment & Infrastructure Ltd. stands out as a strong overall performer with solid profitability and growth, while companies like Cholamandalam Financial Holdings Ltd. and Bajaj Finserv Ltd. appear overvalued despite decent growth.

• • HB Portfolio Ltd. shows strong revenue growth YoY at 134.32% but faces valuation challenges with a negative PE ratio.
• • Authum Investment & Infrastructure Ltd. leads in ROE and profit margins, positioning it as a top performer in the sector.
• • Bajaj Finserv Ltd. and Cholamandalam Financial Holdings Ltd. exhibit high PE ratios, indicating potential overvaluation.

• • Authum Investment & Infrastructure Ltd.: Highest ROE (33.88%) and strong profit margins, making it an attractive investment.
• • HB Portfolio Ltd.: Exceptional revenue growth (134.32% YoY) despite negative EPS, indicating potential for future recovery.