Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:20 am
| PEG Ratio | 4.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HLV Ltd operates in the Hotels, Resorts & Restaurants industry, with its stock currently priced at ₹9.69 and a market capitalization of ₹639 Cr. The company reported a total revenue of ₹201 Cr for the trailing twelve months (TTM), showing a modest recovery from ₹173 Cr in FY 2023. Revenue trends indicate a gradual improvement, with quarterly sales increasing from ₹39.94 Cr in June 2022 to ₹59.74 Cr in March 2024. Despite the fluctuations, annual sales have shown a consistent growth trajectory, rising from ₹73 Cr in FY 2022 to ₹203 Cr in FY 2025. However, the reported operating profit margin (OPM) stands at a concerning -4.20%, indicating challenges in managing operational costs. Furthermore, the cash conversion cycle (CCC) is notably negative at -2,102 days, suggesting inefficiencies in converting sales into cash, which could hinder liquidity and operational flexibility.
Profitability and Efficiency Metrics
HLV Ltd’s profitability metrics reflect ongoing struggles, with a net profit of ₹21 Cr and a return on equity (ROE) of 5.57%. The company’s interest coverage ratio (ICR) is alarmingly low at -33.49x, indicating that earnings fall short of covering interest expenses. This raises concerns about the company’s ability to manage its debt obligations effectively. The operating profit has shown some positive movement, peaking at ₹12.88 Cr in March 2025, but the overall operating profit margin remains low compared to sector norms. The return on capital employed (ROCE) is marginally better at 5.61%, yet it still indicates underperformance relative to the industry average. The company’s focus on revenue growth must be complemented by strategies to improve profitability and operational efficiency to enhance shareholder value.
Balance Sheet Strength and Financial Ratios
HLV Ltd’s balance sheet reveals a total borrowing of ₹41 Cr against reserves of ₹336 Cr, indicating a relatively low debt burden. The price-to-book value (P/BV) ratio stands at 0.44x, suggesting that the stock may be undervalued relative to its book value, potentially attracting value-oriented investors. However, the high cash conversion cycle and low interest coverage ratio raise red flags regarding liquidity and financial stability. The company’s total liabilities have increased to ₹632 Cr, a slight rise from ₹566 Cr in the previous year, which necessitates close monitoring. Furthermore, the company has reported a negative cash conversion cycle, reflecting inefficiencies in its working capital management. Overall, while the balance sheet shows some strength through reserves, the company must address its operational inefficiencies to bolster financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HLV Ltd indicates a significant presence of public shareholders at 59.27%, while promoters hold 39.07%. This decline in promoter holding from 49.57% in December 2022 to 39.07% in March 2025 may signal waning confidence among the initial investors. Foreign institutional investors (FIIs) hold a negligible 0.09%, while domestic institutional investors (DIIs) account for 1.56%. The increase in the number of shareholders from 85,950 in December 2022 to 1,50,092 in March 2025 suggests growing interest from the retail segment, possibly due to the recovery in revenue figures. However, the low institutional ownership could reflect skepticism regarding the company’s long-term growth strategy, particularly in light of its profitability challenges. Investor sentiment will be crucial for the company as it seeks to navigate its operational hurdles and improve financial performance.
Outlook, Risks, and Final Insight
Moving forward, HLV Ltd faces both opportunities and risks. The company has the potential to leverage its improved revenue trajectory and low debt levels to enhance profitability and operational efficiency. However, significant risks remain, including the negative operating profit margin and cash conversion cycle, which could affect liquidity and operational flexibility. Additionally, the declining promoter stake may raise concerns about long-term strategic alignment. If HLV Ltd can effectively address its efficiency issues and improve its interest coverage, it may be well-positioned for recovery. Conversely, failure to enhance operational performance may lead to further erosion of investor confidence. The company must prioritize strategic initiatives to optimize costs and enhance cash flow management to attract institutional investors and stabilize its share price.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 18.7 Cr. | 20.5 | 33.9/19.0 | 25.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.9 Cr. | 12.9 | 19.7/11.2 | 15.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.5 Cr. | 223 | 375/210 | 14.3 | 132 | 1.33 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 250 Cr. | 35.4 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 27.3 Cr. | 14.5 | 24.4/13.2 | 5.45 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,486.88 Cr | 485.03 | 322.06 | 103.07 | 0.25% | 12.63% | 10.35% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.94 | 35.42 | 45.49 | 52.03 | 42.62 | 41.37 | 55.37 | 59.74 | 42.95 | 43.37 | 57.73 | 59.26 | 40.74 |
| Expenses | 35.24 | 36.39 | 40.32 | 45.06 | 38.22 | 36.95 | 44.47 | 48.70 | 42.47 | 40.47 | 45.90 | 46.38 | 42.45 |
| Operating Profit | 4.70 | -0.97 | 5.17 | 6.97 | 4.40 | 4.42 | 10.90 | 11.04 | 0.48 | 2.90 | 11.83 | 12.88 | -1.71 |
| OPM % | 11.77% | -2.74% | 11.37% | 13.40% | 10.32% | 10.68% | 19.69% | 18.48% | 1.12% | 6.69% | 20.49% | 21.73% | -4.20% |
| Other Income | -3.43 | 1.34 | 2.88 | 8.18 | 1.59 | 1.78 | 2.88 | 3.55 | 5.18 | 4.95 | 3.08 | 2.69 | 3.23 |
| Interest | 1.29 | 1.20 | 1.17 | 1.45 | 0.63 | 0.61 | 0.60 | 0.56 | 0.54 | 0.52 | 0.59 | 0.58 | 0.61 |
| Depreciation | 2.65 | 2.74 | 2.80 | 2.95 | 3.46 | 3.57 | 3.65 | 3.68 | 3.50 | 3.84 | 4.05 | 4.25 | 4.38 |
| Profit before tax | -2.67 | -3.57 | 4.08 | 10.75 | 1.90 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 |
| Tax % | 0.00% | 0.00% | 24.51% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.67 | -3.57 | 3.08 | 10.79 | 1.90 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 |
| EPS in Rs | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 | 0.05 | 0.16 | 0.16 | -0.05 |
Last Updated: August 20, 2025, 9:35 am
Below is a detailed analysis of the quarterly data for HLV Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 40.74 Cr.. The value appears to be declining and may need further review. It has decreased from 59.26 Cr. (Mar 2025) to 40.74 Cr., marking a decrease of 18.52 Cr..
- For Expenses, as of Jun 2025, the value is 42.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.38 Cr. (Mar 2025) to 42.45 Cr., marking a decrease of 3.93 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.71 Cr.. The value appears to be declining and may need further review. It has decreased from 12.88 Cr. (Mar 2025) to -1.71 Cr., marking a decrease of 14.59 Cr..
- For OPM %, as of Jun 2025, the value is -4.20%. The value appears to be declining and may need further review. It has decreased from 21.73% (Mar 2025) to -4.20%, marking a decrease of 25.93%.
- For Other Income, as of Jun 2025, the value is 3.23 Cr.. The value appears strong and on an upward trend. It has increased from 2.69 Cr. (Mar 2025) to 3.23 Cr., marking an increase of 0.54 Cr..
- For Interest, as of Jun 2025, the value is 0.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.58 Cr. (Mar 2025) to 0.61 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 4.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.25 Cr. (Mar 2025) to 4.38 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.47 Cr.. The value appears to be declining and may need further review. It has decreased from 10.74 Cr. (Mar 2025) to -3.47 Cr., marking a decrease of 14.21 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -3.47 Cr.. The value appears to be declining and may need further review. It has decreased from 10.74 Cr. (Mar 2025) to -3.47 Cr., marking a decrease of 14.21 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.05. The value appears to be declining and may need further review. It has decreased from 0.16 (Mar 2025) to -0.05, marking a decrease of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:11 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 718 | 636 | 661 | 698 | 138 | 154 | 146 | 19 | 73 | 173 | 199 | 203 | 201 |
| Expenses | 573 | 545 | 508 | 523 | 150 | 238 | 183 | 72 | 94 | 157 | 168 | 175 | 175 |
| Operating Profit | 145 | 92 | 153 | 175 | -12 | -83 | -37 | -53 | -21 | 16 | 31 | 28 | 26 |
| OPM % | 20% | 14% | 23% | 25% | -9% | -54% | -25% | -280% | -28% | 9% | 15% | 14% | 13% |
| Other Income | 50 | -138 | -13 | 41 | 2 | -25 | 243 | 33 | -7 | 9 | 10 | 16 | 14 |
| Interest | 502 | 198 | 88 | 90 | 0 | 0 | 1 | 2 | 2 | 5 | 2 | 2 | 2 |
| Depreciation | 181 | 227 | 240 | 141 | 13 | 10 | 12 | 14 | 13 | 11 | 14 | 16 | 17 |
| Profit before tax | -487 | -470 | -187 | -15 | -23 | -119 | 194 | -36 | -43 | 9 | 24 | 26 | 21 |
| 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 | 21 |
| 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 | 0.32 |
| 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: | -4% |
| 5 Years: | 18% |
| 3 Years: | 5% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | 4% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 6:25 am
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 29 | 35 | 37 | 219 | 155 | 19 | 55 | 24 | 28 | 27 | 22 |
| Inventory Days | 378 | 320 | 260 | 201 | 1,076 | 334 | 165 | 184 | 202 | |||
| Days Payable | 379 | 395 | 396 | 1,838 | 8,774 | 3,031 | 1,944 | 1,887 | 2,327 | |||
| Cash Conversion Cycle | 34 | -46 | -102 | 37 | 219 | 155 | -1,619 | -7,643 | -2,673 | -1,751 | -1,676 | -2,102 |
| Working Capital Days | -1,296 | -131 | -156 | -169 | -1,993 | -6,978 | -110 | -33 | -11 | -70 | -48 | -67 |
| ROCE % | -0% | -2% | 2% | 2% | 0% | -2% | 8% | -9% | -7% | 3% | 6% | 6% |
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
| Strength | Weakness |
|---|---|
|
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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: 12.63%)
- 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: 9.49%)
- 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: 62.1 (Industry average Stock P/E: 232.6)
- 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
| 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 |
| Ms. Amruda Nair | Director |
| Mr. Ashok Rajani | Director |
| Ms. Niranjana Unnikrishnan | Director |
| Mr. Shereveer Vakil | Director |
| Mrs. Salini Madhu Nair | 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 28 November 2025) is 19.42 which is 100.21% higher the current market price of 9.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 636 Cr. market cap, FY2025-2026 high/low of 21.2/9.29, reserves of ₹336 Cr, and liabilities of 632 Cr.
What is the Market Cap of HLV Ltd?
The Market Cap of HLV Ltd is 636 Cr..
What is the current Stock Price of HLV Ltd as on 28 November 2025?
The current stock price of HLV Ltd as on 28 November 2025 is 9.70.
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 21.2/9.29.
What is the Stock P/E of HLV Ltd?
The Stock P/E of HLV Ltd is 62.1.
What is the Book Value of HLV Ltd?
The Book Value of HLV Ltd is 6.88.
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 5.61 %.
What is the ROE of HLV Ltd?
The ROE of HLV Ltd is 5.57 %.
What is the Face Value of HLV Ltd?
The Face Value of HLV Ltd is 2.00.