pocketful logo
HLV Ltd logo

HLV Ltd

NSE: HLVLTD BSE: 500193

7.83

(2.62%)

Sat, 23 May 2026, 10:53 pm

HLV Analysis

dividend

thumbs up icon

Pros

    thumbs up icon

    Cons

    • Unable to calculate sustainability of dividends as HLV has not reported any payouts.
    • Unable to evaluate HLV's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate HLV's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

    thumbs up icon

    Pros

    • Whilst loss making HLV has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -6.1% per year.
    • Whilst loss making HLV has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
    • Debt is covered by short term assets, assets are 1x debt.
    • HLV's cash and other short term assets cover its long term commitments.
    • Low level of unsold assets.
    thumbs up icon

    Cons

    • HLV's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
    • Debt is not well covered by operating cash flow (6%, less than 20% of total debt).
    • The level of debt compared to net worth has increased over the past 5 years (774.6% vs 1352.2% today).
    • HLV's level of debt (1352.2%) compared to net worth is high (greater than 40%).

    management

    thumbs up icon

    Pros

    • Vivek's remuneration is lower than average for companies of similar size in India.
    • Vivek's compensation has been consistent with company performance over the past year, both up more than 20%.
    • The average tenure for the HLV management team is over 5 years, this suggests they are a seasoned and experienced team.
    thumbs up icon

    Cons

    • The average tenure for the HLV board of directors is less than 3 years, this suggests a new board.

    misc

    thumbs up icon

    Pros

      thumbs up icon

      Cons

      • HLV is not covered by any analysts.
      • HLV has significant price volatility in the past 3 months.

      past

      thumbs up icon

      Pros

        thumbs up icon

        Cons

        • Unable to compare HLV's 1-year earnings growth to the 5-year average as it is not currently profitable.
        • HLV does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
        • It is difficult to establish if HLV has efficiently used its assets last year compared to the IN Hospitality industry average (Return on Assets) as it is loss-making.
        • It is difficult to establish if HLV improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
        • It is difficult to establish if HLV has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
        • Unable to compare HLV's 1-year growth to the IN Hospitality industry average as it is not currently profitable.

        value

        thumbs up icon

        Pros

        • HLV's share price is below the future cash flow value, and at a moderate discount (> 20%).
        • HLV's share price is below the future cash flow value, and at a substantial discount (> 40%).
        • HLVLTD outperformed the Hospitality industry which returned -35.6% over the past year.
        • NSEI:HLVLTD is up 52.6% outperforming the Hospitality industry which returned 11.5% over the past month.
        • NSEI:HLVLTD is up 52.6% outperforming the market in India which returned 8% over the past month.
        thumbs up icon

        Cons

        • HLV is overvalued based on assets compared to the IN Hospitality industry average.
        • HLV is loss making, we can't compare its value to the IN Hospitality industry average.
        • HLV is loss making, we can't compare the value of its earnings to the India market.
        • HLVLTD underperformed the Market in India which returned -14.5% over the past year.

        Open Your Free Demat Account Now!

        Step into a world of zero fees and limitless opportunities!

        pocketful logo

        2022-25 Pocketful. All rights reserved, Built with in India

        Version -5.76

        app image 1app image 2

        Explore

        Calculatorsfooter arrow down icon
        Popular Calculatorsfooter arrow down icon
        Group Stocksfooter arrow down icon
        Asset Management Companiesfooter arrow down icon
        Popular Stocksfooter arrow down icon
        Indian Indicesfooter arrow down icon
        Sector Wise Stocksfooter arrow down icon
        IPOfooter arrow down icon
        Share Marketfooter arrow down icon
        Best MF Schemesfooter arrow down icon
        Platformsfooter arrow down icon
        Resourcesfooter arrow down icon

        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800