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HLV Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹20.20Undervalued by 135.71%vs CMP ₹8.57

P/E (64.6) × ROE (5.6%) × BV (₹6.88) × DY (2.00%)

₹8.01Fairly Valued by 6.53%vs CMP ₹8.57
MoS: -7% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹22.4625%Under (+162.1%)
Graham NumberEarnings₹3.0515%Over (-64.4%)
Earnings PowerEarnings₹2.1612%Over (-74.8%)
DCFCash Flow₹0.4815%Over (-94.4%)
Net Asset ValueAssets₹6.898%Over (-19.6%)
EV/EBITDAEnterprise₹7.4310%Over (-13.3%)
Earnings YieldEarnings₹0.608%Over (-93%)
Revenue MultipleRevenue₹3.086%Over (-64.1%)
Consensus (8 models)₹8.01100%Fairly Valued
Key Drivers: Wide model spread (₹0–₹22) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.2%

*Investments are subject to market risks

Analyst Summary

HLV Ltd operates in the Hotels, Resorts & Restaurants segment, current market price is ₹8.57, market cap is 565 Cr.. At a glance, stock P/E is 64.6, ROE is 5.57 %, ROCE is 5.61 %, book value is 6.88, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹8.01, around 6.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹203 Cr versus the prior period change of 2.0%, while latest net profit is about ₹26 Cr with a prior-period change of 8.3%. The 52-week range shown on this page is 15.8/5.52, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisHLV 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 L55101MH1981P…

This summary is generated from the stock page data available for HLV Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

53
HLV Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 5.6% WeakROE 5.6% WeakD/E -24.31 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 39.1% Stable
Earnings Quality75/100 · Strong
OPM expanding (-10% → 15%) ImprovingWorking capital: -67 days (improving) Efficient
Quarterly Momentum30/100 · Weak
Revenue (4Q): -4% YoY FlatProfit (4Q): -70% YoY DecliningOPM: -17.3% (down 24.0% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 64.6 vs industry 309.3 Cheaper than peersROCE 5.6% vs industry 12.7% Below peers3Y sales CAGR: 41% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:16 am

Market Cap 565 Cr.
Current Price 8.57
Intrinsic Value₹7.95
High / Low 15.8/5.52
Stock P/E64.6
Book Value 6.88
Dividend Yield0.00 %
ROCE5.61 %
ROE5.57 %
Face Value 2.00
PEG Ratio5.77

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

View Share Price Target for HLV Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HLV Ltd 565 Cr. 8.57 15.8/5.5264.6 6.880.00 %5.61 %5.57 % 2.00
Coffee Day Enterprises Ltd 547 Cr. 25.9 51.5/21.0 1230.00 %1.01 %0.96 % 10.0
Speciality Restaurants Ltd 503 Cr. 104 154/82.720.9 69.40.97 %7.97 %5.48 % 10.0
Espire Hospitality Ltd 337 Cr. 226 620/20340.1 26.30.00 %16.7 %35.3 % 10.0
Apollo Sindoori Hotels Ltd 299 Cr. 1,148 1,605/95023.4 5870.22 %8.69 %5.34 % 5.00
Industry Average8,100.36 Cr477.26309.32109.920.29%12.74%10.86%6.81

All Competitor Stocks of HLV Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 35.4245.4952.0342.6241.3755.3759.7442.9543.3757.7359.2640.7435.83
Expenses 36.3940.3245.0638.2236.9544.4748.7042.4740.4745.9046.3842.4542.04
Operating Profit -0.975.176.974.404.4210.9011.040.482.9011.8312.88-1.71-6.21
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 1.342.888.181.591.782.883.555.184.953.082.693.231.97
Interest 1.201.171.450.630.610.600.560.540.520.590.580.610.83
Depreciation 2.742.802.953.463.573.653.683.503.844.054.254.384.85
Profit before tax -3.574.0810.751.902.029.5310.351.623.4910.2710.74-3.47-9.92
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 -3.573.0810.791.902.029.5310.351.623.4910.2710.74-3.47-9.92
EPS in Rs -0.050.050.160.030.030.140.160.020.050.160.16-0.05-0.15

Last Updated: January 1, 2026, 10:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 10:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7186366616981381541461973173199203197
Expenses 5735455085231502381837294157168175180
Operating Profit 14592153175-12-83-37-53-2116312817
OPM % 20%14%23%25%-9%-54%-25%-280%-28%9%15%14%8%
Other Income 50-138-13412-2524333-7910169
Interest 5021988890001225223
Depreciation 181227240141131012141311141618
Profit before tax -487-470-187-15-23-119194-36-43924264
Tax % -9%-12%-4%0%0%0%0%0%0%11%0%0%
Net Profit -441-416-180-15-23-119194-36-43824264
EPS in Rs -9.78-8.91-3.86-0.33-0.37-1.893.07-0.57-0.640.120.360.400.06
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 90939393126126126126132132132132132
Reserves 78032514538258140331296280287312336322
Borrowings 4,9055,0344,3294,1823,7813,61033564833334138
Other Liabilities 510376396421396313169119100114104123130
Total Liabilities 6,2855,8284,9634,7344,5624,189660596560566580632621
Fixed Assets 5,5335,2914,3913,9833,822344329316298312309318324
CWIP 15817381251100511013
Investments 4690909090000400000
Other Assets 5484304436496443,844330280222249269304284
Total Assets 6,2855,8284,9634,7344,5624,189660596560566580632621

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 177231174220192209139-29-49352434
Cash from Investing Activity + -14-646973271293,824112216-3322
Cash from Financing Activity + -171-169-852-233-214-327-3,976426-41-21
Net Cash Flow -8-219-9511-14-15-011-1157
Free Cash Flow 146149164232203346107-2237445123
CFO/OP 120%245%116%128%-1,662%-263%-386%102%223%193%76%136%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow141.0087.00149.00171.00-15.00-86.00-70.00-109.00-69.00-17.00-2.00-13.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 36293537219155195524282722
Inventory Days 3783202602011,076334165184202
Days Payable 3793953961,8388,7743,0311,9441,8872,327
Cash Conversion Cycle 34-46-10237219155-1,619-7,643-2,673-1,751-1,676-2,102
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.58%49.58%49.58%49.58%47.03%45.36%41.99%39.86%39.07%39.07%39.07%39.07%
FIIs 0.01%0.03%0.00%0.00%0.23%0.09%0.16%0.14%0.13%0.08%0.09%0.11%
DIIs 1.55%1.55%1.55%1.55%1.55%1.55%1.55%1.56%1.56%1.56%1.56%1.56%
Public 48.87%48.84%48.86%48.87%51.19%53.00%56.32%58.44%59.22%59.28%59.27%59.25%
No. of Shareholders 85,44283,96886,2601,08,4421,35,5721,36,4161,42,6211,55,2331,55,2741,53,2401,50,0921,47,041

Shareholding Pattern Chart

No. of Shareholders

HLV Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsThe Leela, Sahar, Mumbai Maharashtra 400059Contact not found
Management
NamePosition Held
Mr. Vivek NairChairman & Managing Director
Mr. Dinesh NairCo-Chairman & Manag. Director
Ms. Amruda NairDirector
Mr. Ashok RajaniDirector
Ms. Niranjana UnnikrishnanDirector
Mr. Shereveer VakilDirector
Mrs. Salini Madhu NairDirector
Ms. Saija NairDirector
Mr. Vinay KapadiaDirector

FAQ

What is the intrinsic value of HLV Ltd and is it undervalued?

As of 05 May 2026, HLV Ltd's intrinsic value is ₹8.01, which is 6.53% lower than the current market price of ₹8.57, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.57 %), book value (₹6.88), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of HLV Ltd?

HLV Ltd is trading at ₹8.57 as of 05 May 2026, with a FY2026-2027 high of ₹15.8 and low of ₹5.52. The stock is currently in the middle of its 52-week range. Market cap stands at ₹565 Cr..

How does HLV Ltd's P/E ratio compare to its industry?

HLV Ltd has a P/E ratio of 64.6, which is below the industry average of 309.32. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is HLV Ltd financially healthy?

Key indicators for HLV Ltd: ROCE of 5.61 % is on the lower side compared to the industry average of 12.74%; ROE of 5.57 % is below ideal levels (industry average: 10.86%). Dividend yield is 0.00 %.

Is HLV Ltd profitable and how is the profit trend?

HLV Ltd reported a net profit of ₹26 Cr in Mar 2025 on revenue of ₹203 Cr. Compared to ₹-43 Cr in Mar 2022, the net profit shows an improving trend.

Does HLV Ltd pay dividends?

HLV Ltd has a dividend yield of 0.00 % at the current price of ₹8.57. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:16 am
Author: Getaka|Social: XLinkedIn
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
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