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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of HLV Ltd

About the Company - HLV Ltd

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Basic Stock Data of HLV Ltd

Last Updated: June 17, 2024, 8:31 pm

Market Cap 1,791 Cr.
Current Price 27.2
High / Low42.0/12.0
Stock P/E75.2
Book Value 6.73
Dividend Yield0.00 %
ROCE5.65 %
ROE5.52 %
Face Value 2.00
PEG Ratio-1.95

HLV Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales6.959.027.3415.4325.2325.2339.9435.4245.4952.0342.6241.3755.37
Expenses21.5623.8619.5122.3525.4325.4335.2436.3940.3245.0638.2236.9544.47
Operating Profit-14.61-14.84-12.17-6.92-0.20-0.204.70-0.975.176.974.404.4210.90
OPM %-210.22%-164.52%-165.80%-44.85%-0.79%-0.79%11.77%-2.74%11.37%13.40%10.32%10.68%19.69%
Other Income7.2918.842.989.48-9.29-9.29-3.431.342.888.181.591.782.88
Interest0.461.250.710.780.330.331.291.201.171.450.630.610.60
Depreciation3.424.173.293.303.293.292.652.742.802.953.463.573.65
Profit before tax-11.20-1.42-13.19-1.52-13.11-13.11-2.67-3.574.0810.751.902.029.53
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.51%-0.37%0.00%0.00%0.00%
Net Profit-11.20-1.42-13.19-1.52-13.11-13.11-2.67-3.573.0810.791.902.029.53
EPS in Rs-0.18-0.02-0.21-0.02-0.20-0.20-0.04-0.050.050.160.030.030.14

Last Updated: June 7, 2024, 8:53 am

HLV Ltd Quarterly Chart

HLV Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5726457186366616981381541461973173182
Expenses5085305735455085231502381837294157161
Operating Profit6311514592153175-12-83-37-53-211621
OPM %11%18%20%14%23%25%-9%-54%-25%-280%-28%9%12%
Other Income383850-138-13412-2524333-7914
Interest32140550219888900012254
Depreciation10213918122724014113101214131113
Profit before tax23-421-487-470-187-15-23-119194-36-43919
Tax %20%-3%9%12%4%0%0%0%0%0%0%11%
Net Profit19-433-441-416-180-15-23-119194-36-43818
EPS in Rs0.48-10.35-9.78-8.91-3.86-0.33-0.37-1.893.07-0.57-0.640.120.27
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

HLV Ltd Profit & Loss Yearly Chart

HLV Ltd Growth

Compounded Sales Growth
10 Years:-12%
5 Years:5%
3 Years:119%
TTM:15%
Compounded Profit Growth
10 Years:7%
5 Years:18%
3 Years:36%
TTM:222%
Stock Price CAGR
10 Years:2%
5 Years:29%
3 Years:42%
1 Year:94%
Return on Equity
10 Years:-5%
5 Years:6%
3 Years:0%
Last Year:6%

Last Updated: June 17, 2024, 3:01 pm

HLV Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital788490939393126126126126132132132
Reserves1,5131,13978032514538258140331296280287290
Borrowings4,1764,6594,9055,0344,3294,1823,7813,6103356483327
Other Liabilities484470510376396421396313169119100114121
Total Liabilities6,2506,3526,2855,8284,9634,7344,5624,189660596560566570
Fixed Assets4,4735,5995,5335,2914,3913,9833,822344329316298312314
CWIP1,1041661581738125110050
Investments1464646909090900004000
Other Assets5275405484304436496443,844330280222249255
Total Assets6,2506,3526,2855,8284,9634,7344,5624,189660596560566570

HLV Ltd Reserves and Borrowings Chart

HLV Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 250153177231174220192209139-29-4935
Cash from Investing Activity -292-50-14-646973271293,824112216
Cash from Financing Activity 2-84-171-169-852-233-214-327-3,976426-41
Net Cash Flow-4019-8-219-9511-14-15-011

HLV Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days34333629353721915519552428
Inventory Days5085103783202602011,076334165
Days Payable2793213793953961,8388,7743,0311,944
Cash Conversion Cycle26422334-46-10237219155-1,619-7,643-2,673-1,751
Working Capital Days-425-982-1,030-130-156-159-1,676-6,842-386333-51
ROCE %7%-0%-0%-2%2%2%0%-2%8%-9%-7%3%

HLV Ltd Financial Efficiency Indicators Chart

HLV Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters47.27%47.27%47.27%49.57%49.57%49.57%49.57%49.57%49.57%49.58%49.58%49.58%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.01%0.03%0.00%
DIIs2.27%2.27%2.27%0.18%2.17%2.17%2.17%2.17%1.84%1.55%1.55%1.55%
Public50.46%50.46%50.46%50.25%48.26%48.26%48.26%48.27%48.53%48.87%48.84%48.86%
No. of Shareholders81,15180,75584,88884,20485,65285,61685,28985,11285,95085,44283,96887,286

HLV Ltd Shareholding Pattern Chart

No. of HLV Ltd Shareholders

This stock is not held by any mutual fund

HLV Ltd ROCE Trend

HLV Ltd EPS Trend

HLV Ltd Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue2.002.002.002.002.00
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
EarningsYield0.96-0.17-0.02-0.02-0.21

HLV Ltd Profitability Ratios (%)

HLV Ltd Liquidity Ratios

HLV Ltd Liquidity Ratios (%)

HLV Ltd Interest Coverage Ratios (%)

HLV Ltd Valuation Ratios

Fair Value

Fair Value: 28.50

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.

Undervalued: 4.76% compared to the current price 27.2

Intrinsic Value: 17.52

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 35.58% compared to the current price ₹27.2

Last 5 Year EPS CAGR: -38.50%

*Investments are subject to market risks

Strength and Weakness of HLV Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -109.42, which is a positive sign.
  1. The stock has a low average ROCE of 0.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 64.42, which may not be favorable.
  3. The company has higher borrowings (2,682.54) compared to reserves (447.85), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (370.38) and profit (-119.69).

FAQ

What is the latest fair value of HLV Ltd?

The latest fair value of HLV Ltd is ₹28.50.

What is the Market Cap of HLV Ltd?

The Market Cap of HLV Ltd is 1,791 Cr..

What is the current Stock Price of HLV Ltd as on 19 June 2024?

The current stock price of HLV Ltd as on 19 June 2024 is ₹27.2.

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

In FY 2024, the High / Low of HLV Ltd stocks is 42.0/12.0.

What is the Stock P/E of HLV Ltd?

The Stock P/E of HLV Ltd is 75.2.

What is the Book Value of HLV Ltd?

The Book Value of HLV Ltd is 6.73.

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 5.65 %.

What is the ROE of HLV Ltd?

The ROE of HLV Ltd is 5.52 %.

What is the Face Value of HLV Ltd?

The Face Value of HLV Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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