Hlv Limited

HLVLTD NSE Consumer Discretionary Hotels & Resorts
₹6.40
+0.31%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.07.
  • Return on equity is healthy at 47.2%.
  • Net profit margin is strong at 132.9%.
  • Profit has compounded about 22% a year over five years.
  • Promoters hold a sizeable stake (39.07%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -37 times.
  • Return on capital employed is on the lower side at 7.9%.
  • Sales growth has been slow over five years (about -26% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.12

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 422 Cr
Current Price₹ 6.40
High / Low₹ 12.60 / 5.60
Stock P/E91.42857
Book Value₹ 7.25
Dividend Yield0%
ROCE7.85%
ROE47.20%
Face Value₹ 2.00
Debt to Equity0.07
PEG Ratio
EV / EBITDA
Industry PE29.60
P/B Ratio0.8988764
EPS₹ 3.07
Debt₹ 33 Cr
PAT Margin132.88%
Cash PAT₹ 206 Cr
ICR-37.00
Promoter Holding39.07%
FII Holding0.03%
DII Holding1.53%
Public Holding59.38%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -11.00%
5 Years -26.00%
3 Years -41.00%
TTM -6.00%
Compounded Profit Growth
10 Years 15.00%
5 Years 22.00%
3 Years 134.00%
TTM 290.00%
Stock Price CAGR
10 Years -10.00%
5 Years -6.00%
3 Years -30.00%
1 Year -46.00%
Return on Equity
10 Years -11.00%
5 Years 7.00%
3 Years 10.00%
Last Year 47.00%
Educational data only. Not a recommendation to buy, sell or hold any security.