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HLV Ltd
NSE: HLVLTD BSE: 500193
â‚ą6.40
(4.90%)
Fri, 25 Sept 2026, 09:17 pm
Market Cap (in Cr)443.68
PE Ratio88.40
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KHLV Analysis
dividend
- 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
- 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.
- 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
- 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.
- The average tenure for the HLV board of directors is less than 3 years, this suggests a new board.
misc
- HLV is not covered by any analysts.
- HLV has significant price volatility in the past 3 months.
past
- 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
- 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.
- 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.