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HLV share price

HLV Ltd.

NSE: HLVLTD BSE: 500193 SECTOR: Hotel, Resort & Restaurants  65.45 K   114   16

11.89
+0.06 (0.51%)
BSE: 12 Sep 04:01 PM

Price Summary

Today's High

₹ 11.96

Today's Low

₹ 11.77

52 Week High

₹ 21.72

52 Week Low

₹ 10.31

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

783.86 Cr.

Enterprise Value

663.73 Cr.

No. of Shares

65.93 Cr.

P/E

37.27

P/B

1.69

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  7.04

CASH

138.32 Cr.

DEBT

18.19 Cr.

Promoter Holding

39.07 %

EPS (TTM)

₹  0.32

Sales Growth

2.12%

ROE

5.73 %

ROCE

6.03%

Profit Growth

9.76 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year2.12%
3 Year40.7%
5 Year6.89%

Profit Growth

1 Year9.76%
3 Year37.76%
5 Year-33%

ROE%

1 Year5.73%
3 Year4.37%
5 Year-1.05%

ROCE %

1 Year6.03%
3 Year5.02%
5 Year-0.15%

Debt/Equity

0.0389

Price to Cash Flow

23.25

Interest Cover Ratio

12.7352

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 39.07 0.00
Mar 2025 39.07 36.49
Dec 2024 39.86 24.35
Sep 2024 41.99 28.54
Jun 2024 45.36 51.49
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 40.696578341843% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.7352.
  • The company has an efficient Cash Conversion Cycle of -2093.587 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.61855483092031.

 Limitations

  • Company has a poor ROE of 4.36506666666667% over the past 3 years.
  • Company has contingent liabilities of 1007.1916 Cr.
  • The company has a low EBITDA margin of -54.0070527357841% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 42.95 43.37 57.73 59.26 40.74
Total Expenditure 42.47 40.47 45.9 46.38 42.45
Operating Profit 0.48 2.9 11.83 12.88 -1.71
Other Income 5.18 2.64 3.08 4.19 3.23
Interest 0.54 0.52 0.59 0.58 0.61
Depreciation 3.5 3.84 4.05 4.25 4.38
Exceptional Items 0 2.31 0 -1.5 0
Profit Before Tax 1.62 3.49 10.27 10.74 -3.47
Tax 0 0 0 0 0
Profit After Tax 1.62 3.49 10.27 10.74 -3.47
Adjusted EPS (Rs) 0.02 0.05 0.16 0.16 -0.05

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 18.92 73 172.88 199.09 203.31
Total Expenditure 71.91 93.75 157 168.33 175.22
Operating Profit -52.99 -20.75 15.88 30.76 28.09
Other Income 25.22 3.32 9.97 9.8 15.09
Interest 2.3 2.35 5.11 2.4 2.23
Depreciation 13.52 12.76 11.14 14.36 15.64
Exceptional Items 7.66 -9.96 -1 0 0.82
Profit Before Tax -35.93 -42.51 8.61 23.8 26.12
Provision for Tax 0 0 0.96 0 0
Net Profit -35.93 -42.51 7.65 23.8 26.12
Adjusted EPS (Rs.) -0.57 -0.64 0.12 0.36 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 126.11 131.85 131.85 131.85 131.85
Total Reserves 295.63 280.4 286.95 311.57 336.01
Borrowings 10.43 41.7 2.78 1.44 5
Other N/C liabilities 29.93 11.75 36.84 31.42 28.28
Current liabilities 134.34 73.78 95.8 109.88 130.07
Total Liabilities 596.44 559.88 574.72 586.17 631.71
Assets
Net Block 272.52 254.79 270.12 268.42 277.79
Capital WIP 0.32 0.32 4.78 1.04 10.4
Intangible WIP 0 0 0 0 0
Investments 43.18 0 0 0 0
Loans & Advances 37.18 40.87 49.82 58.16 52.94
Other N/C Assets 139.65 125.52 138.08 61.07 59.49
Current Assets 103.59 138.38 111.91 197.48 231.09
Total Assets 596.44 559.88 574.72 586.17 631.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -43.59 -32.55 9.6 23.8 25.31
Adjustment 11.21 12.61 7.78 8.84 4.63
Changes in Assets & Liabilities -21.46 -26.24 13.59 -9.18 8.46
Tax Paid 24.7 -2.45 4.43 0.37 -4.68
Operating Cash Flow -29.14 -48.62 35.4 23.82 33.72
Investing Cash Flow 10.75 22.31 16.41 -32.64 22.16
Financing Cash Flow 3.53 26.17 -41.14 -2.49 1.18
Net Cash Flow -14.86 -0.14 10.66 -11.31 57.06

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 45.36 41.99 39.86 39.07 39.07
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... 8.57 5.20 3.07 2.28 2.28
universal hotels & resort... 36.47 36.47 36.47 36.47 36.47
vivek krishnan nair 0.08 0.08 0.08 0.08 0.08
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 54.64 58.01 60.14 60.93 60.93
investor education and pr... 0.37 - - - 0.37
itc limited 7.58 7.58 8.10 8.10 8.10
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
investor education and pr... - 0.37 0.37 0.37 -
nascent leasing and infot... - 1.19 - - -
mehta extractions private... 1.64 - - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

HLV informs about newspaper advertisement 30 Aug, 11:45 AM HLV submits AGM and annual report 29 Aug, 12:13 PM HLV - Quaterly Results 9 Aug, 3:03 PM HLV - Quaterly Results 9 Aug, 3:03 PM HLV - Quaterly Results 9 Aug, 3:03 PM HLV - Quaterly Results 22 May, 3:07 PM HLV - Quaterly Results 22 May, 3:07 PM HLV - Quaterly Results 22 May, 3:07 PM HLV informs about compliance certificate 2 Apr, 4:55 PM HLV informs about disclosure 27 Feb, 1:11 PM HLV informs about press release 12 Feb, 5:21 PM HLV - Quaterly Results 11 Feb, 2:32 PM HLV - Quaterly Results 11 Feb, 2:32 PM HLV - Quaterly Results 11 Feb, 2:32 PM HLV informs about board meeting 30 Jan, 10:20 AM HLV informs about board meeting 29 Jan, 11:33 AM 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 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. 

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 37.1786833855799 which is high and comparatively 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 4.2902% 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 1.7766.

  • 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 5.7336%. (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 0.0389 which means that the company has low proportion of debt in its capital.

  • Sales growth: HLV has reported revenue growth of 2.1178% which is poor 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 13.8151963323167%.

  • 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 0.319. 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. 

HLV FAQs

Q1. What is HLV share price today?
Ans: The current share price of HLV is Rs 11.86.

Q2. What is the market capitalisation of HLV?
Ans: HLV has a market capitalisation of Rs 781.882240214 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of HLV?
Ans: The PE ratio of HLV is 37.1786833855799 and the P/B ratio of HLV is 1.68367853948695, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of HLV share?
Ans: The 52-week high share price of HLV is Rs 21.75, and the 52-week low share price of HLV is Rs 10.86.

Q5. Does HLV pay dividends?
Ans: Currently, HLV does not pay dividends. Dividend yield of HLV is around 0%.

Q6. What are the face value and book value of HLV shares?
Ans: The face value of HLV shares is Rs 2, while the book value per share of HLV is around Rs 7.0441. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of HLV?
Ans: HLV has a total debt of Rs 18.1888 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of HLV?
Ans: The ROE of HLV is 5.7336% and ROCE of HLV is 6.0253%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is HLV a good buy for the long term?
Ans: The HLV long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is HLV undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the HLV appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check HLV’s financials?
Ans: You can review HLV’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about HLV
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