Share Price and Basic Stock Data
Last Updated: August 7, 2025, 1:44 pm
| PEG Ratio | 2.31 |
|---|
Quick Insight
HLV Ltd, operating within the Hotels, Resorts & Restaurants sector, currently trades at ₹13.2 with a market capitalization of ₹871 crore. The company’s price-to-earnings ratio of 34.4 suggests a premium valuation relative to its net profit of ₹26 crore, while the return on equity (ROE) and return on capital employed (ROCE) stand at a modest 5.55% and 5.59%, respectively. With a significant operating profit margin (OPM) of 22% and reserves of ₹336 crore against low borrowings of ₹41 crore, the financial health appears stable. However, the concerning cash conversion cycle (CCC) of -1,676 days and an interest coverage ratio (ICR) of -33.49x indicate potential liquidity issues. Given these factors, investors should exercise caution, as the high P/E ratio combined with weak profitability metrics raises questions about sustainable growth.
Competitors of HLV Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 24.1 Cr. | 26.5 | 33.5/20.7 | 33.0 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.9 Cr. | 14.1 | 19.8/11.2 | 15.8 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 103 Cr. | 273 | 375/201 | 19.0 | 128 | 1.10 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 298 Cr. | 42.3 | 78.0/39.0 | 31.8 | 27.3 | 0.00 % | 1.49 % | 5.00 % | 2.00 |
| Goel Food Products Ltd | 34.4 Cr. | 18.2 | 78.0/13.2 | 6.80 | 11.8 | 2.74 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 8,852.00 Cr | 497.74 | 390.68 | 99.01 | 0.34% | 15.79% | 10.53% | 6.81 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 40 | 35 | 45 | 52 | 43 | 41 | 55 | 60 | 43 | 43 | 58 | 59 |
| Expenses | 25 | 35 | 36 | 40 | 45 | 38 | 37 | 44 | 49 | 42 | 40 | 46 | 46 |
| Operating Profit | -0 | 5 | -1 | 5 | 7 | 4 | 4 | 11 | 11 | 0 | 3 | 12 | 13 |
| OPM % | -1% | 12% | -3% | 11% | 13% | 10% | 11% | 20% | 18% | 1% | 7% | 20% | 22% |
| Other Income | -9 | -3 | 1 | 3 | 8 | 2 | 2 | 3 | 4 | 5 | 5 | 3 | 3 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -13 | -3 | -4 | 4 | 11 | 2 | 2 | 10 | 10 | 2 | 3 | 10 | 11 |
| Tax % | 0% | 0% | 0% | 25% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -13 | -3 | -4 | 3 | 11 | 2 | 2 | 10 | 10 | 2 | 3 | 10 | 11 |
| EPS in Rs | -0.20 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 | 0.05 | 0.16 | 0.16 |
Last Updated: May 31, 2025, 8:58 am
Below is a detailed analysis of the quarterly data for HLV Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Dec 2024) to 59.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Mar 2025, the value is 46.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 46.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 13.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Mar 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Dec 2024) to 22.00%, marking an increase of 2.00%.
- For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
- For Interest, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 4.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.16. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:41 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 718 | 636 | 661 | 698 | 138 | 154 | 146 | 19 | 73 | 173 | 199 | 203 |
| Expenses | 573 | 545 | 508 | 523 | 150 | 238 | 183 | 72 | 94 | 157 | 168 | 175 |
| Operating Profit | 145 | 92 | 153 | 175 | -12 | -83 | -37 | -53 | -21 | 16 | 31 | 28 |
| OPM % | 20% | 14% | 23% | 25% | -9% | -54% | -25% | -280% | -28% | 9% | 15% | 14% |
| Other Income | 50 | -138 | -13 | 41 | 2 | -25 | 243 | 33 | -7 | 9 | 10 | 16 |
| Interest | 502 | 198 | 88 | 90 | 0 | 0 | 1 | 2 | 2 | 5 | 2 | 2 |
| Depreciation | 181 | 227 | 240 | 141 | 13 | 10 | 12 | 14 | 13 | 11 | 14 | 16 |
| Profit before tax | -487 | -470 | -187 | -15 | -23 | -119 | 194 | -36 | -43 | 9 | 24 | 26 |
| Tax % | -9% | -12% | -4% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% |
| Net Profit | -441 | -416 | -180 | -15 | -23 | -119 | 194 | -36 | -43 | 8 | 24 | 26 |
| EPS in Rs | -9.78 | -8.91 | -3.86 | -0.33 | -0.37 | -1.89 | 3.07 | -0.57 | -0.64 | 0.12 | 0.36 | 0.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.67% | 56.73% | 91.67% | -53.33% | -417.39% | 263.03% | -118.56% | -19.44% | 118.60% | 200.00% | 8.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.06% | 34.94% | -145.00% | -364.06% | 680.42% | -381.58% | 99.11% | 138.05% | 81.40% | -191.67% |
HLV Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 7% |
| 3 Years: | 41% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -32% |
| 3 Years: | 40% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 20% |
| 3 Years: | 9% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | 4% |
| Last Year: | 6% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 12:00 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 93 | 93 | 93 | 126 | 126 | 126 | 126 | 132 | 132 | 132 | 132 |
| Reserves | 780 | 325 | 145 | 38 | 258 | 140 | 331 | 296 | 280 | 287 | 312 | 336 |
| Borrowings | 4,905 | 5,034 | 4,329 | 4,182 | 3,781 | 3,610 | 33 | 56 | 48 | 33 | 33 | 41 |
| Other Liabilities | 510 | 376 | 396 | 421 | 396 | 313 | 169 | 119 | 100 | 114 | 104 | 123 |
| Total Liabilities | 6,285 | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 |
| Fixed Assets | 5,533 | 5,291 | 4,391 | 3,983 | 3,822 | 344 | 329 | 316 | 298 | 312 | 309 | 318 |
| CWIP | 158 | 17 | 38 | 12 | 5 | 1 | 1 | 0 | 0 | 5 | 1 | 10 |
| Investments | 46 | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
| Other Assets | 548 | 430 | 443 | 649 | 644 | 3,844 | 330 | 280 | 222 | 249 | 269 | 304 |
| Total Assets | 6,285 | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 |
Below is a detailed analysis of the balance sheet data for HLV Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 132.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 132.00 Cr..
- For Reserves, as of Mar 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2024) to 336.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Mar 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 33.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 123.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104.00 Cr. (Mar 2024) to 123.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 632.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 580.00 Cr. (Mar 2024) to 632.00 Cr., marking an increase of 52.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 318.00 Cr.. The value appears strong and on an upward trend. It has increased from 309.00 Cr. (Mar 2024) to 318.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 304.00 Cr.. The value appears strong and on an upward trend. It has increased from 269.00 Cr. (Mar 2024) to 304.00 Cr., marking an increase of 35.00 Cr..
- For Total Assets, as of Mar 2025, the value is 632.00 Cr.. The value appears strong and on an upward trend. It has increased from 580.00 Cr. (Mar 2024) to 632.00 Cr., marking an increase of 52.00 Cr..
Notably, the Reserves (336.00 Cr.) exceed the Borrowings (41.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 141.00 | 87.00 | 149.00 | 171.00 | -15.00 | -86.00 | -70.00 | -109.00 | -69.00 | -17.00 | -2.00 | -13.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
No data available for the Financial Efficiency data table.
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 3.07 | -1.89 | -0.43 | -0.33 | -3.86 |
| Diluted EPS (Rs.) | 3.07 | -1.89 | -0.43 | -0.33 | -3.86 |
| Cash EPS (Rs.) | 3.26 | -0.44 | -0.61 | 2.69 | 1.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.25 | 4.21 | 6.09 | 2.81 | -3.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.25 | 4.21 | 6.09 | 2.81 | 5.09 |
| Revenue From Operations / Share (Rs.) | 2.31 | 2.45 | 2.19 | 14.96 | 14.16 |
| PBDIT / Share (Rs.) | -0.48 | 0.02 | -0.08 | 4.63 | 3.48 |
| PBIT / Share (Rs.) | -0.67 | -0.12 | -0.29 | 1.61 | -1.66 |
| PBT / Share (Rs.) | -0.32 | -0.59 | -0.82 | -0.33 | -8.11 |
| Net Profit / Share (Rs.) | 3.07 | -0.59 | -0.82 | -0.33 | -3.86 |
| NP After MI And SOA / Share (Rs.) | 3.07 | -1.89 | -0.36 | -0.33 | -3.86 |
| PBDIT Margin (%) | -20.90 | 1.18 | -4.00 | 30.96 | 24.59 |
| PBIT Margin (%) | -29.09 | -5.01 | -13.62 | 10.74 | -11.69 |
| PBT Margin (%) | -13.86 | -24.48 | -37.61 | -2.21 | -57.28 |
| Net Profit Margin (%) | 132.97 | -24.48 | -37.61 | -2.21 | -27.25 |
| NP After MI And SOA Margin (%) | 132.97 | -77.05 | -16.84 | -2.21 | -27.25 |
| Return on Networth / Equity (%) | 42.35 | -44.79 | -6.04 | -11.80 | 0.00 |
| Return on Capital Employeed (%) | -8.54 | -0.77 | -0.53 | 1.82 | -1.70 |
| Return On Assets (%) | 29.36 | -2.83 | -0.50 | -0.32 | -3.63 |
| Long Term Debt / Equity (X) | 0.01 | 2.68 | 8.00 | 30.05 | -24.31 |
| Total Debt / Equity (X) | 0.07 | 2.89 | 8.31 | 30.20 | -24.31 |
| Asset Turnover Ratio (%) | 0.06 | 0.03 | 0.02 | 0.14 | 0.12 |
| Current Ratio (X) | 1.58 | 1.18 | 0.45 | 0.79 | 0.44 |
| Quick Ratio (X) | 1.54 | 1.18 | 0.42 | 0.75 | 0.34 |
| Interest Coverage Ratio (X) | -33.49 | 4.63 | -43.50 | 2.39 | 1.85 |
| Interest Coverage Ratio (Post Tax) (X) | -46.61 | -19.51 | -147.91 | 0.82 | -0.80 |
| Enterprise Value (Cr.) | 215.95 | 1435.09 | 4251.79 | 4669.13 | 5054.72 |
| EV / Net Operating Revenue (X) | 1.48 | 9.30 | 30.85 | 6.69 | 7.65 |
| EV / EBITDA (X) | -7.09 | 781.38 | -769.67 | 21.60 | 31.09 |
| MarketCap / Net Operating Revenue (X) | 1.39 | 4.51 | 7.85 | 1.09 | 1.27 |
| Price / BV (X) | 0.44 | 2.62 | 2.81 | 5.81 | -4.81 |
| Price / Net Operating Revenue (X) | 1.39 | 4.51 | 7.85 | 1.09 | 1.27 |
| EarningsYield | 0.96 | -0.17 | -0.02 | -0.02 | -0.21 |
After reviewing the key financial ratios for HLV Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 20, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 20, the value is 3.07. This value is below the healthy minimum of 5. It has increased from -1.89 (Mar 19) to 3.07, marking an increase of 4.96.
- For Diluted EPS (Rs.), as of Mar 20, the value is 3.07. This value is below the healthy minimum of 5. It has increased from -1.89 (Mar 19) to 3.07, marking an increase of 4.96.
- For Cash EPS (Rs.), as of Mar 20, the value is 3.26. This value is within the healthy range. It has increased from -0.44 (Mar 19) to 3.26, marking an increase of 3.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 7.25. It has increased from 4.21 (Mar 19) to 7.25, marking an increase of 3.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 7.25. It has increased from 4.21 (Mar 19) to 7.25, marking an increase of 3.04.
- For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 2.31. It has decreased from 2.45 (Mar 19) to 2.31, marking a decrease of 0.14.
- For PBDIT / Share (Rs.), as of Mar 20, the value is -0.48. This value is below the healthy minimum of 2. It has decreased from 0.02 (Mar 19) to -0.48, marking a decrease of 0.50.
- For PBIT / Share (Rs.), as of Mar 20, the value is -0.67. This value is below the healthy minimum of 0. It has decreased from -0.12 (Mar 19) to -0.67, marking a decrease of 0.55.
- For PBT / Share (Rs.), as of Mar 20, the value is -0.32. This value is below the healthy minimum of 0. It has increased from -0.59 (Mar 19) to -0.32, marking an increase of 0.27.
- For Net Profit / Share (Rs.), as of Mar 20, the value is 3.07. This value is within the healthy range. It has increased from -0.59 (Mar 19) to 3.07, marking an increase of 3.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is 3.07. This value is within the healthy range. It has increased from -1.89 (Mar 19) to 3.07, marking an increase of 4.96.
- For PBDIT Margin (%), as of Mar 20, the value is -20.90. This value is below the healthy minimum of 10. It has decreased from 1.18 (Mar 19) to -20.90, marking a decrease of 22.08.
- For PBIT Margin (%), as of Mar 20, the value is -29.09. This value is below the healthy minimum of 10. It has decreased from -5.01 (Mar 19) to -29.09, marking a decrease of 24.08.
- For PBT Margin (%), as of Mar 20, the value is -13.86. This value is below the healthy minimum of 10. It has increased from -24.48 (Mar 19) to -13.86, marking an increase of 10.62.
- For Net Profit Margin (%), as of Mar 20, the value is 132.97. This value exceeds the healthy maximum of 10. It has increased from -24.48 (Mar 19) to 132.97, marking an increase of 157.45.
- For NP After MI And SOA Margin (%), as of Mar 20, the value is 132.97. This value exceeds the healthy maximum of 20. It has increased from -77.05 (Mar 19) to 132.97, marking an increase of 210.02.
- For Return on Networth / Equity (%), as of Mar 20, the value is 42.35. This value is within the healthy range. It has increased from -44.79 (Mar 19) to 42.35, marking an increase of 87.14.
- For Return on Capital Employeed (%), as of Mar 20, the value is -8.54. This value is below the healthy minimum of 10. It has decreased from -0.77 (Mar 19) to -8.54, marking a decrease of 7.77.
- For Return On Assets (%), as of Mar 20, the value is 29.36. This value is within the healthy range. It has increased from -2.83 (Mar 19) to 29.36, marking an increase of 32.19.
- For Long Term Debt / Equity (X), as of Mar 20, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 2.68 (Mar 19) to 0.01, marking a decrease of 2.67.
- For Total Debt / Equity (X), as of Mar 20, the value is 0.07. This value is within the healthy range. It has decreased from 2.89 (Mar 19) to 0.07, marking a decrease of 2.82.
- For Asset Turnover Ratio (%), as of Mar 20, the value is 0.06. It has increased from 0.03 (Mar 19) to 0.06, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 20, the value is 1.58. This value is within the healthy range. It has increased from 1.18 (Mar 19) to 1.58, marking an increase of 0.40.
- For Quick Ratio (X), as of Mar 20, the value is 1.54. This value is within the healthy range. It has increased from 1.18 (Mar 19) to 1.54, marking an increase of 0.36.
- For Interest Coverage Ratio (X), as of Mar 20, the value is -33.49. This value is below the healthy minimum of 3. It has decreased from 4.63 (Mar 19) to -33.49, marking a decrease of 38.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is -46.61. This value is below the healthy minimum of 3. It has decreased from -19.51 (Mar 19) to -46.61, marking a decrease of 27.10.
- For Enterprise Value (Cr.), as of Mar 20, the value is 215.95. It has decreased from 1,435.09 (Mar 19) to 215.95, marking a decrease of 1,219.14.
- For EV / Net Operating Revenue (X), as of Mar 20, the value is 1.48. This value is within the healthy range. It has decreased from 9.30 (Mar 19) to 1.48, marking a decrease of 7.82.
- For EV / EBITDA (X), as of Mar 20, the value is -7.09. This value is below the healthy minimum of 5. It has decreased from 781.38 (Mar 19) to -7.09, marking a decrease of 788.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 1.39. This value is within the healthy range. It has decreased from 4.51 (Mar 19) to 1.39, marking a decrease of 3.12.
- For Price / BV (X), as of Mar 20, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 2.62 (Mar 19) to 0.44, marking a decrease of 2.18.
- For Price / Net Operating Revenue (X), as of Mar 20, the value is 1.39. This value is within the healthy range. It has decreased from 4.51 (Mar 19) to 1.39, marking a decrease of 3.12.
- For EarningsYield, as of Mar 20, the value is 0.96. This value is below the healthy minimum of 5. It has increased from -0.17 (Mar 19) to 0.96, marking an increase of 1.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HLV Ltd:
- Net Profit Margin: 132.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.54% (Industry Average ROCE: 15.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 42.35% (Industry Average ROE: 10.53%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -46.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.5 (Industry average Stock P/E: 390.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 132.97%
About the Company - Qualitative Analysis
HLV Ltd. is a Public Limited Listed company incorporated on 20/03/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L55101MH1981PLC024097 and registration number is 024097. Currently Company is involved in the business activities of Restaurants and mobile food service activities. Company's Total Operating Revenue is Rs. 203.31 Cr. and Equity Capital is Rs. 131.85 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | The Leela, Sahar, Mumbai Maharashtra 400059 | investor.service@hlvltd.com http://www.hlvltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vivek Nair | Chairman & Managing Director |
| Mr. Dinesh Nair | Co-Chairman & Manag. Director |
| Mrs. Salini Madhu Nair | Director |
| Mr. Shereveer Vakil | Director |
| Ms. Niranjana Unnikrishnan | Director |
| Ms. Amruda Nair | Director |
| Mr. Ashok Rajani | Director |
| Ms. Saija Nair | Director |
| Mr. Vinay Kapadia | Director |
FAQ
What is the intrinsic value of HLV Ltd?
HLV Ltd's intrinsic value (as of 09 August 2025) is ₹10.77 which is 16.51% lower the current market price of 12.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 848 Cr. market cap, FY2025-2026 high/low of 22.6/10.3, reserves of 336 Cr, and liabilities of 632 Cr.
What is the Market Cap of HLV Ltd?
The Market Cap of HLV Ltd is 848 Cr..
What is the current Stock Price of HLV Ltd as on 09 August 2025?
The current stock price of HLV Ltd as on 09 August 2025 is 12.9.
What is the High / Low of HLV Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HLV Ltd stocks is 22.6/10.3.
What is the Stock P/E of HLV Ltd?
The Stock P/E of HLV Ltd is 33.5.
What is the Book Value of HLV Ltd?
The Book Value of HLV Ltd is 7.10.
What is the Dividend Yield of HLV Ltd?
The Dividend Yield of HLV Ltd is 0.00 %.
What is the ROCE of HLV Ltd?
The ROCE of HLV Ltd is 5.59 %.
What is the ROE of HLV Ltd?
The ROE of HLV Ltd is 5.55 %.
What is the Face Value of HLV Ltd?
The Face Value of HLV Ltd is 2.00.