Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:48 pm
| PEG Ratio | 5.50 |
|---|
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 and has shown a mixed performance over the past few quarters. The company’s market capitalization is ₹600 Cr, with a current price of ₹9.01 per share. As per the latest quarterly data, HLV Ltd reported sales of ₹41.37 Cr in September 2023, a slight decline from ₹42.62 Cr in June 2023. However, sales figures have generally displayed an upward trend from ₹35.42 Cr in September 2022 to ₹55.37 Cr in December 2023, indicating a recovery post-pandemic. Year-on-year revenue for FY 2025 stood at ₹203 Cr, slightly up from ₹199 Cr in FY 2024, showcasing gradual growth. The company’s operational challenges are evident, as operating profit margins (OPM) have fluctuated significantly, with a notable negative OPM of -17.33% in September 2025. This performance raises concerns about the sustainability of revenue growth amid rising costs and operational inefficiencies.
Profitability and Efficiency Metrics
HLV Ltd’s profitability has been inconsistent, as reflected in its reported figures. The net profit for the quarter ending September 2023 was ₹2.02 Cr, which is a decline from ₹1.90 Cr in June 2023. The trailing twelve months (TTM) net profit stands at ₹8 Cr, corresponding to an earnings per share (EPS) of ₹0.03 in September 2023. Notably, the company’s return on equity (ROE) is low at 5.57%, and return on capital employed (ROCE) stands at 5.61%, both indicating that capital efficiency remains a challenge. The interest coverage ratio (ICR) is alarmingly low at -33.49x, highlighting significant difficulties in meeting interest obligations. Furthermore, the cash conversion cycle is a concerning -2,102 days, suggesting inefficiencies in managing receivables and inventory. Overall, these metrics indicate that while HLV Ltd is generating revenue, it struggles to convert that revenue into sustainable profits effectively.
Balance Sheet Strength and Financial Ratios
HLV Ltd’s balance sheet exhibits a mixed picture of financial health. The company holds reserves of ₹322 Cr against borrowings of ₹38 Cr, indicating a relatively low leverage position. However, the high price-to-book value ratio of 0.44x suggests that the market values the company at a discount to its book value. The total assets reported as of September 2025 are ₹621 Cr, while total liabilities stand at ₹580 Cr, resulting in a modest net asset position. The company’s current ratio, which is not explicitly reported, can be inferred to be reasonable given its low debt levels, yet the interest coverage ratio of -33.49x raises red flags regarding its ability to service debt. Financial ratios such as ROE and ROCE are below sector norms, indicating that while HLV Ltd has a solid equity base, it is not efficiently utilizing its capital to generate returns, which may deter potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HLV Ltd reveals a dominant public ownership at 59.27%, while promoters hold 39.07%. This indicates a relatively stable ownership structure, although the promoter holding has seen a decline from 49.57% in December 2022. The foreign institutional investors (FIIs) have a minimal stake of 0.09%, while domestic institutional investors (DIIs) hold 1.56%. The increasing number of shareholders, which rose to 1,50,092 as of September 2025 from 85,950 in December 2022, suggests growing retail investor interest in the company. However, the low institutional ownership could indicate a lack of confidence from larger investors, potentially due to the company’s financial challenges. The decline in promoter holding might also raise concerns about future governance and management strategies, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
HLV Ltd faces a complex outlook characterized by both opportunities and risks. On the positive side, the gradual increase in sales and the recovery in the hospitality sector post-COVID-19 present avenues for growth. However, significant risks remain, including operational inefficiencies reflected in the cash conversion cycle and negative interest coverage ratio, which could threaten liquidity. Furthermore, the decline in promoter shareholding may raise governance concerns, which could negatively impact investor confidence. To improve its position, HLV Ltd needs to focus on enhancing operational efficiencies, managing costs effectively, and improving profitability margins. The company must also consider strategic initiatives to attract institutional investment, as this could enhance its market perception and financial stability. In summary, while HLV Ltd has potential for recovery, it must address its financial and operational challenges decisively to ensure sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.8 Cr. | 23.9 | 33.9/18.0 | 50.7 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.9 Cr. | 12.2 | 17.9/11.1 | 15.3 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 70.3 Cr. | 185 | 355/183 | 12.2 | 132 | 1.62 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 259 Cr. | 36.8 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.2 Cr. | 13.9 | 20.4/12.5 | 5.24 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,747.72 Cr | 476.76 | 310.92 | 103.09 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.42 | 45.49 | 52.03 | 42.62 | 41.37 | 55.37 | 59.74 | 42.95 | 43.37 | 57.73 | 59.26 | 40.74 | 35.83 |
| Expenses | 36.39 | 40.32 | 45.06 | 38.22 | 36.95 | 44.47 | 48.70 | 42.47 | 40.47 | 45.90 | 46.38 | 42.45 | 42.04 |
| Operating Profit | -0.97 | 5.17 | 6.97 | 4.40 | 4.42 | 10.90 | 11.04 | 0.48 | 2.90 | 11.83 | 12.88 | -1.71 | -6.21 |
| OPM % | -2.74% | 11.37% | 13.40% | 10.32% | 10.68% | 19.69% | 18.48% | 1.12% | 6.69% | 20.49% | 21.73% | -4.20% | -17.33% |
| Other Income | 1.34 | 2.88 | 8.18 | 1.59 | 1.78 | 2.88 | 3.55 | 5.18 | 4.95 | 3.08 | 2.69 | 3.23 | 1.97 |
| Interest | 1.20 | 1.17 | 1.45 | 0.63 | 0.61 | 0.60 | 0.56 | 0.54 | 0.52 | 0.59 | 0.58 | 0.61 | 0.83 |
| Depreciation | 2.74 | 2.80 | 2.95 | 3.46 | 3.57 | 3.65 | 3.68 | 3.50 | 3.84 | 4.05 | 4.25 | 4.38 | 4.85 |
| Profit before tax | -3.57 | 4.08 | 10.75 | 1.90 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 | -9.92 |
| Tax % | 0.00% | 24.51% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.57 | 3.08 | 10.79 | 1.90 | 2.02 | 9.53 | 10.35 | 1.62 | 3.49 | 10.27 | 10.74 | -3.47 | -9.92 |
| EPS in Rs | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 | 0.05 | 0.16 | 0.16 | -0.05 | -0.15 |
Last Updated: January 1, 2026, 10:16 am
Below is a detailed analysis of the quarterly data for HLV Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 35.83 Cr.. The value appears to be declining and may need further review. It has decreased from 40.74 Cr. (Jun 2025) to 35.83 Cr., marking a decrease of 4.91 Cr..
- For Expenses, as of Sep 2025, the value is 42.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.45 Cr. (Jun 2025) to 42.04 Cr., marking a decrease of 0.41 Cr..
- For Operating Profit, as of Sep 2025, the value is -6.21 Cr.. The value appears to be declining and may need further review. It has decreased from -1.71 Cr. (Jun 2025) to -6.21 Cr., marking a decrease of 4.50 Cr..
- For OPM %, as of Sep 2025, the value is -17.33%. The value appears to be declining and may need further review. It has decreased from -4.20% (Jun 2025) to -17.33%, marking a decrease of 13.13%.
- For Other Income, as of Sep 2025, the value is 1.97 Cr.. The value appears to be declining and may need further review. It has decreased from 3.23 Cr. (Jun 2025) to 1.97 Cr., marking a decrease of 1.26 Cr..
- For Interest, as of Sep 2025, the value is 0.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.61 Cr. (Jun 2025) to 0.83 Cr., marking an increase of 0.22 Cr..
- For Depreciation, as of Sep 2025, the value is 4.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.38 Cr. (Jun 2025) to 4.85 Cr., marking an increase of 0.47 Cr..
- For Profit before tax, as of Sep 2025, the value is -9.92 Cr.. The value appears to be declining and may need further review. It has decreased from -3.47 Cr. (Jun 2025) to -9.92 Cr., marking a decrease of 6.45 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -9.92 Cr.. The value appears to be declining and may need further review. It has decreased from -3.47 Cr. (Jun 2025) to -9.92 Cr., marking a decrease of 6.45 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.15. The value appears to be declining and may need further review. It has decreased from -0.05 (Jun 2025) to -0.15, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:14 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 | 194 |
| Expenses | 573 | 545 | 508 | 523 | 150 | 238 | 183 | 72 | 94 | 157 | 168 | 175 | 177 |
| Operating Profit | 145 | 92 | 153 | 175 | -12 | -83 | -37 | -53 | -21 | 16 | 31 | 28 | 17 |
| OPM % | 20% | 14% | 23% | 25% | -9% | -54% | -25% | -280% | -28% | 9% | 15% | 14% | 9% |
| Other Income | 50 | -138 | -13 | 41 | 2 | -25 | 243 | 33 | -7 | 9 | 10 | 16 | 11 |
| Interest | 502 | 198 | 88 | 90 | 0 | 0 | 1 | 2 | 2 | 5 | 2 | 2 | 3 |
| Depreciation | 181 | 227 | 240 | 141 | 13 | 10 | 12 | 14 | 13 | 11 | 14 | 16 | 18 |
| Profit before tax | -487 | -470 | -187 | -15 | -23 | -119 | 194 | -36 | -43 | 9 | 24 | 26 | 8 |
| 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 | 8 |
| 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 | 0.12 |
| 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: December 10, 2025, 2:48 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 93 | 93 | 93 | 126 | 126 | 126 | 126 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 780 | 325 | 145 | 38 | 258 | 140 | 331 | 296 | 280 | 287 | 312 | 336 | 322 |
| Borrowings | 4,905 | 5,034 | 4,329 | 4,182 | 3,781 | 3,610 | 33 | 56 | 48 | 33 | 33 | 41 | 38 |
| Other Liabilities | 510 | 376 | 396 | 421 | 396 | 313 | 169 | 119 | 100 | 114 | 104 | 123 | 130 |
| Total Liabilities | 6,285 | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 | 621 |
| Fixed Assets | 5,533 | 5,291 | 4,391 | 3,983 | 3,822 | 344 | 329 | 316 | 298 | 312 | 309 | 318 | 324 |
| CWIP | 158 | 17 | 38 | 12 | 5 | 1 | 1 | 0 | 0 | 5 | 1 | 10 | 13 |
| Investments | 46 | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Other Assets | 548 | 430 | 443 | 649 | 644 | 3,844 | 330 | 280 | 222 | 249 | 269 | 304 | 284 |
| Total Assets | 6,285 | 5,828 | 4,963 | 4,734 | 4,562 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 | 621 |
Below is a detailed analysis of the balance sheet data for HLV Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 132.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 132.00 Cr..
- For Reserves, as of Sep 2025, the value is 322.00 Cr.. The value appears to be declining and may need further review. It has decreased from 336.00 Cr. (Mar 2025) to 322.00 Cr., marking a decrease of 14.00 Cr..
- For Borrowings, as of Sep 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 41.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 621.00 Cr.. The value appears to be improving (decreasing). It has decreased from 632.00 Cr. (Mar 2025) to 621.00 Cr., marking a decrease of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 324.00 Cr.. The value appears strong and on an upward trend. It has increased from 318.00 Cr. (Mar 2025) to 324.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 304.00 Cr. (Mar 2025) to 284.00 Cr., marking a decrease of 20.00 Cr..
- For Total Assets, as of Sep 2025, the value is 621.00 Cr.. The value appears to be declining and may need further review. It has decreased from 632.00 Cr. (Mar 2025) to 621.00 Cr., marking a decrease of 11.00 Cr..
Notably, the Reserves (322.00 Cr.) exceed the Borrowings (38.00 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 |
|---|---|
|
|
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: 12.62%)
- 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: 10.35%)
- 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: 65.8 (Industry average Stock P/E: 310.92)
- 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 | Contact not found |
| 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 14 February 2026) is ₹23.04 which is 163.92% higher the current market price of ₹8.73, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹576 Cr. market cap, FY2025-2026 high/low of ₹15.8/7.77, reserves of ₹322 Cr, and liabilities of ₹621 Cr.
What is the Market Cap of HLV Ltd?
The Market Cap of HLV Ltd is 576 Cr..
What is the current Stock Price of HLV Ltd as on 14 February 2026?
The current stock price of HLV Ltd as on 14 February 2026 is ₹8.73.
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 ₹15.8/7.77.
What is the Stock P/E of HLV Ltd?
The Stock P/E of HLV Ltd is 65.8.
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.