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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

HLV Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:49 pm

Market Cap 941 Cr.
Current Price 14.3
High / Low 32.8/12.2
Stock P/E40.2
Book Value 6.81
Dividend Yield0.00 %
ROCE5.66 %
ROE5.53 %
Face Value 2.00
PEG Ratio2.79

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for HLV Ltd

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 19.1 Cr. 20.9 33.5/20.7 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 22.6 Cr. 13.9 20.5/13.416.3 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 103 Cr. 271 375/15820.8 1190.92 %13.9 %11.2 % 10.0
Graviss Hospitality Ltd 301 Cr. 42.7 78.0/35.128.3 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 26.1 Cr. 13.8 78.0/13.66.69 11.93.61 %18.9 %25.4 % 10.0
Industry Average9,039.15 Cr553.77391.3990.240.39%12.09%15.11%6.71

All Competitor Stocks of HLV Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 25254035455243415560434358
Expenses 25253536404538374449424046
Operating Profit -0-05-1574411110312
OPM % -1%-1%12%-3%11%13%10%11%20%18%1%7%20%
Other Income -9-9-31382234553
Interest 0011111111111
Depreciation 3333333444444
Profit before tax -13-13-3-44112210102310
Tax % 0%0%0%0%25%-0%0%0%0%0%0%0%0%
Net Profit -13-13-3-43112210102310
EPS in Rs -0.20-0.20-0.04-0.050.050.160.030.030.140.160.020.050.16

Last Updated: February 28, 2025, 7:28 pm

Below is a detailed analysis of the quarterly data for HLV Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Sep 2024) to ₹58.00 Cr., marking an increase of ₹15.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of ₹6.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹12.00 Cr., marking an increase of ₹9.00 Cr..
  • For OPM %, as of Dec 2024, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2024) to 20.00%, marking an increase of 13.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of ₹7.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of ₹7.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.16. The value appears strong and on an upward trend. It has increased from ₹0.05 (Sep 2024) to 0.16, marking an increase of ₹0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:04 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 6457186366616981381541461973173199204
Expenses 5305735455085231502381837294157168178
Operating Profit 11514592153175-12-83-37-53-21163126
OPM % 18%20%14%23%25%-9%-54%-25%-280%-28%9%15%13%
Other Income 850-138-13412-2524333-791017
Interest 405502198889000122522
Depreciation 1391812272401411310121413111415
Profit before tax -421-487-470-187-15-23-119194-36-4392426
Tax % 3%-9%-12%-4%0%0%0%0%0%0%11%0%
Net Profit -433-441-416-180-15-23-119194-36-4382426
EPS in Rs -10.35-9.78-8.91-3.86-0.33-0.37-1.893.07-0.57-0.640.120.360.39
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-1.85%5.67%56.73%91.67%-53.33%-417.39%263.03%-118.56%-19.44%118.60%200.00%
Change in YoY Net Profit Growth (%)0.00%7.52%51.06%34.94%-145.00%-364.06%680.42%-381.58%99.11%138.05%81.40%

HLV Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 12, 2025, 3:36 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 8490939393126126126126132132132132
Reserves 1,13978032514538258140331296280287312317
Borrowings 4,6594,9055,0344,3294,1823,7813,610335648333329
Other Liabilities 470510376396421396313169119100114104114
Total Liabilities 6,3526,2855,8284,9634,7344,5624,189660596560566580592
Fixed Assets 5,5995,5335,2914,3913,9833,822344329316298312309308
CWIP 166158173812511005110
Investments 464690909090-00-040-0-0-0
Other Assets 5405484304436496443,844330280222249269274
Total Assets 6,3526,2855,8284,9634,7344,5624,189660596560566580592

Below is a detailed analysis of the balance sheet data for HLV Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹317.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹312.00 Cr. (Mar 2024) to ₹317.00 Cr., marking an increase of 5.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹29.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹33.00 Cr. (Mar 2024) to ₹29.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹104.00 Cr. (Mar 2024) to ₹114.00 Cr., marking an increase of 10.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹592.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹580.00 Cr. (Mar 2024) to ₹592.00 Cr., marking an increase of 12.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹308.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹309.00 Cr. (Mar 2024) to ₹308.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹274.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹269.00 Cr. (Mar 2024) to ₹274.00 Cr., marking an increase of 5.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹592.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹580.00 Cr. (Mar 2024) to ₹592.00 Cr., marking an increase of 12.00 Cr..

Notably, the Reserves (₹317.00 Cr.) exceed the Borrowings (29.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +153177231174220192209139-29-493524
Cash from Investing Activity +-50-14-646973271293,824112216-33
Cash from Financing Activity +-84-171-169-852-233-214-327-3,976426-41-2
Net Cash Flow19-8-219-9511-14-15-011-11

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow111.00141.0087.00149.00171.00-15.00-86.00-70.00-109.00-69.00-17.00-2.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days33362935372191551955242827
Inventory Days5103783202602011,076334165184
Days Payable3213793953961,8388,7743,0311,9441,887
Cash Conversion Cycle22334-46-10237219155-1,619-7,643-2,673-1,751-1,676
Working Capital Days-982-1,030-130-156-159-1,676-6,842-386333-51-24
ROCE %-0%-0%-2%2%2%0%-2%8%-9%-7%3%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters49.57%49.57%49.57%49.57%49.58%49.58%49.58%49.58%47.03%45.36%41.99%39.86%
FIIs0.00%0.00%0.00%0.05%0.01%0.03%0.00%0.00%0.23%0.09%0.16%0.14%
DIIs2.17%2.17%2.17%1.84%1.55%1.55%1.55%1.55%1.55%1.55%1.55%1.56%
Public48.26%48.26%48.27%48.53%48.87%48.84%48.86%48.87%51.19%53.00%56.32%58.44%
No. of Shareholders85,61685,28985,11285,95085,44283,96886,2601,08,4421,35,5721,36,4161,42,6211,55,233

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 2.002.002.002.002.00
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.) 3.26-0.44-0.612.691.28
Book Value[Excl.RevalReserv]/Share (Rs.) 7.254.216.092.81-3.75
Book Value[Incl.RevalReserv]/Share (Rs.) 7.254.216.092.815.09
Revenue From Operations / Share (Rs.) 2.312.452.1914.9614.16
PBDIT / Share (Rs.) -0.480.02-0.084.633.48
PBIT / Share (Rs.) -0.67-0.12-0.291.61-1.66
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 (%) -20.901.18-4.0030.9624.59
PBIT Margin (%) -29.09-5.01-13.6210.74-11.69
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 (%) 42.35-44.79-6.04-11.800.00
Return on Capital Employeed (%) -8.54-0.77-0.531.82-1.70
Return On Assets (%) 29.36-2.83-0.50-0.32-3.63
Long Term Debt / Equity (X) 0.012.688.0030.05-24.31
Total Debt / Equity (X) 0.072.898.3130.20-24.31
Asset Turnover Ratio (%) 0.060.030.020.140.12
Current Ratio (X) 1.581.180.450.790.44
Quick Ratio (X) 1.541.180.420.750.34
Interest Coverage Ratio (X) -33.494.63-43.502.391.85
Interest Coverage Ratio (Post Tax) (X) -46.61-19.51-147.910.82-0.80
Enterprise Value (Cr.) 215.951435.094251.794669.135054.72
EV / Net Operating Revenue (X) 1.489.3030.856.697.65
EV / EBITDA (X) -7.09781.38-769.6721.6031.09
MarketCap / Net Operating Revenue (X) 1.394.517.851.091.27
Price / BV (X) 0.442.622.815.81-4.81
Price / Net Operating Revenue (X) 1.394.517.851.091.27
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HLV Ltd as of March 12, 2025 is: ₹12.35

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, HLV Ltd is Overvalued by 13.64% compared to the current share price 14.30

Intrinsic Value of HLV Ltd as of March 12, 2025 is: 14.13

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, HLV Ltd is Overvalued by 1.19% compared to the current share price 14.30

Last 5 Year EPS CAGR: 14.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -76.00, which is a positive sign.
  1. The stock has a low average ROCE of 0.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 42.33, which may not be favorable.
  3. The company has higher borrowings (2,364.00) compared to reserves (357.54), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (343.38) and profit (-119.08).

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:
    1. 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.
    2. ROCE: -8.54% (Industry Average ROCE: 12.09%)
      • 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.
    3. ROE%: 42.35% (Industry Average ROE: 15.11%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 40.2 (Industry average Stock P/E: 391.39)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 199.09 Cr. and Equity Capital is Rs. 131.85 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsThe Leela, Sahar, Mumbai Maharashtra 400059investor.service@hlvltd.com
http://www.hlvltd.com
Management
NamePosition Held
Mr. Vivek NairChairman & Managing Director
Mr. Dinesh NairCo-Chairman & Manag. Director
Mrs. Salini Madhu NairDirector
Mr. Shereveer VakilDirector
Ms. Niranjana UnnikrishnanDirector
Ms. Amruda NairDirector
Mr. Ashok RajaniDirector
Ms. Saija NairDirector
Mr. Vinay KapadiaDirector

FAQ

What is the latest intrinsic value of HLV Ltd?

The latest intrinsic value of HLV Ltd as on 11 March 2025 is ₹12.35, which is 13.64% lower than the current market price of 14.30, indicating the stock is overvalued by 13.64%. The intrinsic value of HLV Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹941 Cr. and recorded a high/low of ₹32.8/12.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹317 Cr and total liabilities of ₹592 Cr.

What is the Market Cap of HLV Ltd?

The Market Cap of HLV Ltd is 941 Cr..

What is the current Stock Price of HLV Ltd as on 11 March 2025?

The current stock price of HLV Ltd as on 11 March 2025 is ₹14.3.

What is the High / Low of HLV Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of HLV Ltd stocks is ₹32.8/12.2.

What is the Stock P/E of HLV Ltd?

The Stock P/E of HLV Ltd is 40.2.

What is the Book Value of HLV Ltd?

The Book Value of HLV Ltd is 6.81.

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 5.66 %.

What is the ROE of HLV Ltd?

The ROE of HLV Ltd is 5.53 %.

What is the Face Value of HLV Ltd?

The Face Value of HLV Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HLV Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE