Share Price and Basic Stock Data
Last Updated: March 6, 2026, 2:32 am
| PEG Ratio | 5.26 |
|---|
📊 Last updated
11d ago
Feb 26, 2026
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 a current market capitalization of ₹531 Cr and a share price of ₹8.15. The company reported a total sales figure of ₹173 Cr for the fiscal year ending March 2023, which increased to ₹199 Cr for the fiscal year ending March 2024, reflecting a growth trajectory. However, sales have shown fluctuations on a quarterly basis, with a peak of ₹59.74 Cr recorded in March 2024, followed by a decline to ₹41.37 Cr in September 2023. This volatility suggests that while HLV Ltd has the potential to generate significant revenue, it also faces operational challenges that impact consistency. The company’s sales figures over the last few years indicate recovery from the lows experienced during the pandemic, but the path to stability remains tenuous. The trailing twelve months (TTM) sales stand at ₹197 Cr, suggesting a potential for steady growth if operational efficiency improves.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HLV Ltd | 516 Cr. | 7.82 | 15.8/7.50 | 58.9 | 6.88 | 0.00 % | 5.61 % | 5.57 % | 2.00 |
| Speciality Restaurants Ltd | 501 Cr. | 104 | 158/94.0 | 20.8 | 69.4 | 0.96 % | 7.97 % | 5.48 % | 10.0 |
| Coffee Day Enterprises Ltd | 585 Cr. | 27.7 | 51.5/23.3 | 123 | 0.00 % | 1.01 % | 0.96 % | 10.0 | |
| Espire Hospitality Ltd | 439 Cr. | 294 | 620/203 | 52.2 | 26.3 | 0.00 % | 16.7 % | 35.3 % | 10.0 |
| Apollo Sindoori Hotels Ltd | 311 Cr. | 1,198 | 1,605/1,150 | 24.4 | 587 | 0.21 % | 8.69 % | 5.34 % | 5.00 |
| Industry Average | 8,034.88 Cr | 463.47 | 309.24 | 103.09 | 0.29% | 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: February 24, 2026, 10:16 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 | 197 |
| Expenses | 573 | 545 | 508 | 523 | 150 | 238 | 183 | 72 | 94 | 157 | 168 | 175 | 180 |
| 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% | 8% |
| Other Income | 50 | -138 | -13 | 41 | 2 | -25 | 243 | 33 | -7 | 9 | 10 | 16 | 9 |
| 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 | 4 |
| 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 | 4 |
| 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 | 0.06 |
| 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 |
|---|---|
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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: 12.62%)
- 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: 58.9 (Industry average Stock P/E: 309.24)
- 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 | 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 09 March 2026) is ₹20.48 which is 161.89% higher the current market price of ₹7.82, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹516 Cr. market cap, FY2025-2026 high/low of ₹15.8/7.50, reserves of ₹322 Cr, and liabilities of ₹621 Cr.
What is the Market Cap of HLV Ltd?
The Market Cap of HLV Ltd is 516 Cr..
What is the current Stock Price of HLV Ltd as on 09 March 2026?
The current stock price of HLV Ltd as on 09 March 2026 is ₹7.82.
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 ₹15.8/7.50.
What is the Stock P/E of HLV Ltd?
The Stock P/E of HLV Ltd is 58.9.
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.