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HLV share price

HLV Ltd.

NSE: HLVLTD BSE: 500193 SECTOR: Hotel, Resort & Restaurants  57k   110   16

18.44
-0.30 (-1.60%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 18.93

Today's Low

₹ 18.26

52 Week High

₹ 42

52 Week Low

₹ 14.76

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1215.68 Cr.

Enterprise Value

1113.23 Cr.

No. of Shares

65.93 Cr.

P/E

48.64

P/B

2.71

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.81

CASH

114.04 Cr.

DEBT

11.59 Cr.

Promoter Holding

41.99 %

EPS (TTM)

₹  0.38

Sales Growth

15.16%

ROE

5.52 %

ROCE

5.94%

Profit Growth

211.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of HLV Ltd.

THE LEELA Mahatma Mandir

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.16%
3 Year119.13%
5 Year5.22%

Profit Growth

1 Year211.27%
3 Year38.6%
5 Year17.08%

ROE%

1 Year5.52%
3 Year-0.94%
5 Year8.5%

ROCE %

1 Year5.94%
3 Year0.1%
5 Year0.43%

Debt/Equity

0.0261

Price to Cash Flow

51.03

Interest Cover Ratio

10.9117

CFO/PAT (5 Yr. Avg.)

0.820162961426001

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 41.99 28.54
Jun 2024 45.36 51.49
Mar 2024 47.03 33.86
Dec 2023 49.58 32.12
Sep 2023 49.58 32.12
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.6009538490811% for the Past 3 years.
  • The company has shown a good revenue growth of 119.131835999333% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.9117.
  • Company’s PEG ratio is 0.230232717054175.
  • The company has an efficient Cash Conversion Cycle of -1753.6758 days.

 Limitations

  • Company has a poor ROE of -0.944220378578133% over the past 3 years.
  • Company has a poor ROCE of 0.0985323490499835% over the past 3 years
  • Company has contingent liabilities of 986.2521 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -61.8442300655772% over the past 5 years.
  • The company is trading at a high PE of 48.64.
  • Promoter pledging is high as 28.54%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 41.37 55.37 59.74 42.95 43.37
Total Expenditure 36.95 44.47 48.7 42.47 40.47
Operating Profit 4.42 10.9 11.04 0.48 2.9
Other Income 1.78 2.88 3.55 5.18 2.64
Interest 0.61 0.6 0.56 0.54 0.52
Depreciation 3.57 3.65 3.68 3.5 3.84
Exceptional Items 0 0 0 0 2.31
Profit Before Tax 2.02 9.53 10.35 1.62 3.49
Tax 0 0 0 0 0
Profit After Tax 2.02 9.53 10.35 1.62 3.49
Adjusted EPS (Rs) 0.03 0.14 0.16 0.02 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 145.68 18.92 73 172.88 199.09
Total Expenditure 182.63 71.91 93.75 157 168.33
Operating Profit -36.96 -52.99 -20.75 15.88 30.76
Other Income 220.2 25.22 3.32 9.97 9.8
Interest 0.91 2.3 2.35 5.11 2.4
Depreciation 11.93 13.52 12.76 11.14 14.36
Exceptional Items 23.09 7.66 -9.96 -1 0
Profit Before Tax 193.5 -35.93 -42.51 8.61 23.8
Provision for Tax 0 0 0 0.96 0
Net Profit 193.5 -35.93 -42.51 7.65 23.8
Adjusted EPS (Rs.) 3.07 -0.57 -0.64 0.12 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 126.11 126.11 131.85 131.85 131.85
Total Reserves 331.25 295.63 280.4 286.95 311.57
Borrowings 3.6 10.43 41.7 2.78 1.44
Other N/C liabilities 34.75 29.93 11.75 36.84 31.42
Current liabilities 163.99 134.34 73.78 95.8 109.88
Total Liabilities 659.7 596.44 559.88 574.72 586.17
Assets
Net Block 284.68 272.52 254.79 270.12 268.42
Capital WIP 0.64 0.32 0.32 4.78 1.04
Intangible WIP 0 0 0 0 0
Investments 44.19 43.18 0 0 0
Loans & Advances 63.88 37.18 40.87 49.82 58.16
Other N/C Assets 160.5 139.65 125.52 138.08 61.07
Current Assets 105.8 103.59 138.38 111.91 197.48
Total Assets 659.7 596.44 559.88 574.72 586.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -43.29 -43.59 -32.55 9.6 23.8
Adjustment -2.58 11.21 12.61 7.78 8.84
Changes in Assets & Liabilities 36.28 -21.46 -26.24 13.59 -9.18
Tax Paid -3.8 24.7 -2.45 4.43 0.37
Operating Cash Flow 138.71 -29.14 -48.62 35.4 23.82
Investing Cash Flow 3823.96 10.75 22.31 16.41 -32.64
Financing Cash Flow -3976.28 3.53 26.17 -41.14 -2.49
Net Cash Flow -13.62 -14.86 -0.14 10.66 -11.31

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 49.58 49.58 47.03 45.36 41.99
amruda nair 0.05 0.05 0.05 0.05 0.05
dinesh nair 0.07 0.07 0.07 0.07 0.07
krishnan nair leela famil... 0.12 0.12 0.12 0.12 0.12
rockfort estate developer... 12.79 12.79 10.24 8.57 5.20
universal hotels & resort... 36.47 36.47 36.47 36.47 36.47
vivek krishnan nair 0.07 0.08 0.08 0.08 0.08
p v leela amma nair 0.01 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 50.42 50.42 52.97 54.64 58.01
investor education and pr... 0.37 0.37 0.37 - 0.37
itc limited 7.58 7.58 7.58 7.58 7.58
jm financial asset recons... 24.87 24.87 24.87 24.87 24.87
life insurance corporatio... 1.37 1.37 1.37 1.37 1.37
nascent leasing and infot... - - - - 1.19
investor education and pr... - - - 0.37 -
mehta extractions private... - - - 1.64 -

Ratings & Research Reports

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Company Presentations

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Company News

HLV informs about disclosure 19 Dec, 11:18 AM HLV informs about disclosures 6 Dec, 12:25 PM HLV - Quaterly Results 12 Nov, 1:52 PM HLV - Quaterly Results 12 Nov, 1:52 PM HLV informs about clarification 16 Oct, 12:32 PM HLV informs about updates 30 Sep, 5:51 PM HLV informs about trading window closure 27 Sep, 3:15 PM HLV informs about notice of book closure 3 Sep, 2:52 PM HLV informs about disclosure 28 Aug, 11:55 AM HLV informs about disclosure 23 Aug, 4:13 PM HLV informs about disclosure 23 Aug, 12:37 PM HLV informs about newspaper publication 12 Aug, 12:16 PM HLV - Quaterly Results 9 Aug, 1:38 PM HLV - Quaterly Results 9 Aug, 1:38 PM HLV - Quaterly Results 9 Aug, 1:38 PM HLV informs about annual secretarial compliance report 30 May, 2:59 PM HLV informs about newspaper publication 27 May, 12:52 PM HLV - Quaterly Results 24 May, 2:08 PM HLV - Quaterly Results 24 May, 2:08 PM HLV - Quaterly Results 24 May, 2:08 PM HLV informs about disclosure 7 Mar, 10:13 AM HLV informs about disclosure 23 Feb, 11:14 AM HLV - Quaterly Results 12 Feb, 2:34 PM HLV - Quaterly Results 12 Feb, 2:34 PM HLV - Quaterly Results 12 Feb, 2:34 PM HLV informs about clarification on increase in volume 24 Jan, 2:58 PM HLV informs about outcome of board meeting 20 Dec, 4:35 PM HLV informs about details of loss of certificate 16 Dec, 11:50 AM HLV informs about update 15 Dec, 11:58 AM HLV informs about loss of share certificates 5 Dec, 12:49 PM HLV informs about newspaper publication 30 Nov, 4:59 PM HLV informs about newspaper publication 13 Nov, 10:51 AM HLV - Quaterly Results 10 Nov, 1:34 PM HLV - Quaterly Results 10 Nov, 1:34 PM HLV submits board meeting intimation 1 Nov, 12:55 PM HLV - Quaterly Results 10 Aug, 1:45 PM HLV - Quaterly Results 10 Aug, 1:45 PM HLV - Quaterly Results 10 Aug, 1:45 PM HLV - Quaterly Results 29 May, 5:58 PM HLV - Quaterly Results 29 May, 5:58 PM HLV informs about cessation of independent director 9 May, 1:25 PM HLV informs about newspaper clipping 7 Feb, 4:40 PM HLV - Quaterly Results 6 Feb, 1:39 PM HLV - Quaterly Results 6 Feb, 1:39 PM HLV - Quaterly Results 6 Feb, 1:39 PM HLV - Quaterly Results 11 Nov, 1:00 PM HLV - Quaterly Results 11 Nov, 1:00 PM HLV informs about press release 21 Oct, 12:21 PM HLV informs about compliance certificate 14 Oct, 12:19 PM HLV - Quaterly Results 10 Aug, 2:10 PM

HLV Stock Price Analysis and Quick Research Report. Is HLV an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

HLV stock price today is Rs 18.44. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HLV . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HLV has a PE ratio of 48.6415193880243 which is high and comparatively overvalued .

  • Share Price: - The current share price of HLV is Rs 18.44. One can use valuation calculators of ticker to know if HLV share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HLV has ROA of 4.1008 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HLV has a Current ratio of 1.7972 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HLV has a ROE of 5.5213 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HLV has a Debt to Equity ratio of 0.0261 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HLV has reported revenue growth of 15.1613 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HLV for the current financial year is 15.4523103350419 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HLV is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HLV is Rs 0.3791 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HLV in Ticker for free. Also, one can get the intrinsic value of HLV by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about HLV
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